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
$1.55B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,097
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$6.83M
3
+$5.17M
4
KO icon
Coca-Cola
KO
+$5.03M
5
PM icon
Philip Morris
PM
+$4.67M

Top Sells

1
+$9.22M
2
+$6.11M
3
+$4.75M
4
JD icon
JD.com
JD
+$4.16M
5
ADBE icon
Adobe
ADBE
+$2.67M

Sector Composition

1 Technology 20.53%
2 Healthcare 13.34%
3 Financials 12.1%
4 Consumer Discretionary 11.82%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$386K 0.02%
1,800
-800
502
$386K 0.02%
6,232
+1,925
503
$383K 0.02%
393
+190
504
$381K 0.02%
11,100
+3,000
505
$379K 0.02%
59,620
-4,599
506
$378K 0.02%
+6,823
507
$378K 0.02%
4,574
+1,300
508
$377K 0.02%
13,593
-840
509
$375K 0.02%
8,500
+6,000
510
$375K 0.02%
1,485
-92
511
$375K 0.02%
4,650
+150
512
$372K 0.02%
8,489
-10,200
513
$370K 0.02%
3,021
-1,200
514
$369K 0.02%
4,216
-12,000
515
$368K 0.02%
+6,600
516
$368K 0.02%
5,340
+152
517
$367K 0.02%
3,703
-10,100
518
$366K 0.02%
10,654
+1,973
519
$366K 0.02%
2,562
-900
520
$364K 0.02%
2,900
-1,300
521
$361K 0.02%
+961
522
$360K 0.02%
2,731
-800
523
$360K 0.02%
29,909
+10,441
524
$358K 0.02%
3,530
+43
525
$355K 0.02%
4,576
+1,974
19 20
21
22 23