BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.45B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,137
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$7.06M
3
+$4.48M
4
AAPL icon
Apple
AAPL
+$4.23M
5
LOGI icon
Logitech
LOGI
+$4.15M

Top Sells

1
+$3.32M
2
+$3.19M
3
+$3.07M
4
KO icon
Coca-Cola
KO
+$2.55M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.51M

Sector Composition

1 Technology 21.15%
2 Healthcare 13.19%
3 Financials 12.79%
4 Consumer Discretionary 11.2%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 0.6%
48,913
+6,162
27
$10.4M 0.58%
48,497
-1,451
28
$9.98M 0.55%
223,012
+12,894
29
$9.71M 0.54%
65,469
+1,344
30
$9.7M 0.54%
27,645
+162
31
$9.66M 0.54%
58,839
+922
32
$9.51M 0.53%
123,326
+2,302
33
$9.35M 0.52%
40,658
-1,160
34
$9.23M 0.51%
39,820
-305
35
$9.05M 0.5%
109,331
+13,711
36
$8.89M 0.49%
24,920
-2,885
37
$8.55M 0.47%
40,176
+372
38
$8.48M 0.47%
73,200
-27,512
39
$8.4M 0.47%
35,884
+164
40
$8.29M 0.46%
244,464
-37,839
41
$8.15M 0.45%
31,211
-7
42
$8.02M 0.44%
66,652
+2,418
43
$7.96M 0.44%
72,758
+485
44
$7.96M 0.44%
74,249
-2,895
45
$7.68M 0.43%
16,485
+2,567
46
$7.54M 0.42%
129,441
+7,006
47
$7.18M 0.4%
236,854
+20,159
48
$7.17M 0.4%
27,797
+5,056
49
$7.06M 0.39%
+190,400
50
$6.91M 0.38%
318,000
-30,789
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