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
$2.55B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$20.1M
3
+$6.37M
4
COR icon
Cencora
COR
+$5.23M
5
EA icon
Electronic Arts
EA
+$4.68M

Top Sells

1
+$6.84M
2
+$5.43M
3
+$4.63M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.06M
5
PDD icon
Pinduoduo
PDD
+$2.83M

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
476
$364K 0.01%
6,300
-750
477
$361K 0.01%
15,957
478
$352K 0.01%
981
-1,308
479
$352K 0.01%
10,015
-1,000
480
$351K 0.01%
8,600
481
$350K 0.01%
1,486
-1,882
482
$348K 0.01%
1,325
-200
483
$346K 0.01%
5,734
-11,320
484
$345K 0.01%
13,059
-500
485
$342K 0.01%
4,117
-3,837
486
$339K 0.01%
14,897
+5,843
487
$337K 0.01%
1,730
-3,604
488
$335K 0.01%
5,184
+1,454
489
$334K 0.01%
7,092
-887
490
$334K 0.01%
4,720
-15,238
491
$334K 0.01%
8,380
492
$333K 0.01%
2,084
-5,390
493
$332K 0.01%
4,349
-557
494
$331K 0.01%
16,763
-529
495
$329K 0.01%
12,183
+9,006
496
$323K 0.01%
1,244
-1,759
497
$315K 0.01%
8,404
-3,359
498
$314K 0.01%
2,644
-4,991
499
$307K 0.01%
2,933
+122
500
$305K 0.01%
6,556
-456
18 19
20
21 22