BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.8B
1-Year Est. Return 29.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,097
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$7.3M
3
+$5.21M
4
KO icon
Coca-Cola
KO
+$4.9M
5
PM icon
Philip Morris
PM
+$4.81M

Top Sells

1
+$8.26M
2
+$5.05M
3
+$4.08M
4
JD icon
JD.com
JD
+$3.72M
5
ADBE icon
Adobe
ADBE
+$2.54M

Sector Composition

1 Technology 20.53%
2 Healthcare 13.34%
3 Financials 12.1%
4 Consumer Discretionary 11.82%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 0.7%
113,186
+8,680
27
$10.7M 0.69%
42,751
+6,338
28
$10.6M 0.68%
41,818
+6,426
29
$9.4M 0.61%
27,805
+6,343
30
$8.89M 0.57%
64,125
-1,306
31
$8.57M 0.55%
27,483
-2,106
32
$8.54M 0.55%
40,125
+8,003
33
$8.5M 0.55%
59,475
-42,750
34
$8.4M 0.54%
121,024
-18,220
35
$8.28M 0.53%
210,118
+25,355
36
$8.27M 0.53%
57,917
+22,367
37
$7.87M 0.51%
72,273
+605
38
$7.73M 0.5%
122,435
+29,290
39
$7.51M 0.48%
348,789
+464
40
$7.47M 0.48%
64,234
+15,145
41
$7.17M 0.46%
95,620
+62,288
42
$7.11M 0.46%
137,227
+30,939
43
$7.05M 0.45%
31,218
+3,607
44
$7.04M 0.45%
35,720
+1,072
45
$6.91M 0.45%
89,558
+15,862
46
$6.76M 0.44%
77,144
+8,554
47
$6.55M 0.42%
39,804
+8,040
48
$6.3M 0.41%
102,125
+50,975
49
$6.23M 0.4%
114,962
+3,699
50
$6.23M 0.4%
42,186
+4,900
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