BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.67B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.55B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$19.9M
3
+$6.37M
4
COR icon
Cencora
COR
+$5.53M
5
EA icon
Electronic Arts
EA
+$4.53M

Top Sells

1
+$7.18M
2
+$5.28M
3
+$4.96M
4
DIS icon
Walt Disney
DIS
+$3.08M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.04M

Sector Composition

1 Technology 27.97%
2 Financials 17.41%
3 Healthcare 14.3%
4 Consumer Staples 9.77%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.7M 0.54%
84,242
+2,147
27
$13.5M 0.53%
354,952
-9,033
28
$13.4M 0.52%
76,823
+5,729
29
$13.4M 0.52%
31,825
+4,596
30
$13.3M 0.52%
87,111
-349
31
$13.1M 0.51%
63,758
+330
32
$13.1M 0.51%
99,035
+14,420
33
$13M 0.51%
469,711
+229,471
34
$12.8M 0.5%
80,600
-19,205
35
$12.7M 0.5%
75,028
+13,654
36
$12.7M 0.5%
95,740
+6,920
37
$11.5M 0.45%
17,677
-1,468
38
$11.1M 0.43%
39,274
-3,738
39
$10.8M 0.42%
95,077
+3,760
40
$10.4M 0.41%
59,067
-1,012
41
$10.1M 0.39%
27,476
+1,152
42
$9.95M 0.39%
19,030
-13,729
43
$9.81M 0.38%
72,095
-18,809
44
$9.69M 0.38%
38,811
+3,023
45
$9.51M 0.37%
52,244
+8,122
46
$9.44M 0.37%
31,447
+2,706
47
$9.37M 0.37%
127,866
+19,030
48
$9.11M 0.36%
32,028
+885
49
$9.08M 0.36%
102,410
+12,764
50
$8.79M 0.34%
46,023
-11,233
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