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
476
$417K 0.03%
19,132
+7,000
477
$416K 0.03%
2,567
+582
478
$415K 0.03%
7,190
479
$415K 0.03%
2,300
-700
480
$412K 0.03%
2,673
481
$411K 0.03%
14,971
-565
482
$410K 0.03%
1,772
-511
483
$410K 0.03%
6,334
+1,025
484
$408K 0.03%
4,867
485
$406K 0.03%
2,996
-1,900
486
$405K 0.03%
852
+200
487
$402K 0.03%
23,187
+9,900
488
$402K 0.03%
13,344
+9,400
489
$402K 0.03%
8,567
+3,712
490
$401K 0.03%
18,539
+3,351
491
$401K 0.03%
7,546
+92
492
$400K 0.03%
9,768
+2,500
493
$399K 0.03%
7,768
+784
494
$394K 0.03%
16,257
+424
495
$394K 0.03%
37,280
+18,837
496
$393K 0.03%
15,400
497
$392K 0.03%
4,996
+1,170
498
$390K 0.03%
1,829
+48
499
$389K 0.03%
5,242
-10,739
500
$387K 0.02%
2,200
-1,000
18 19
20
21 22