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
526
$355K 0.02%
6,989
527
$354K 0.02%
4,200
528
$353K 0.02%
3,258
+500
529
$350K 0.02%
1,700
530
$350K 0.02%
9,034
531
$349K 0.02%
8,164
+4,634
532
$344K 0.02%
10,714
+6,926
533
$342K 0.02%
1,100
+448
534
$341K 0.02%
1,868
-600
535
$340K 0.02%
4,000
-2,000
536
$340K 0.02%
17,630
-1,723
537
$340K 0.02%
12,200
-186
538
$339K 0.02%
6,854
+85
539
$336K 0.02%
29,144
-2,100
540
$334K 0.02%
6,070
+2,684
541
$334K 0.02%
5,515
+2,000
542
$331K 0.02%
8,967
543
$331K 0.02%
5,443
+1,430
544
$331K 0.02%
3,040
+900
545
$330K 0.02%
+29,597
546
$330K 0.02%
+7,744
547
$329K 0.02%
3,453
-400
548
$329K 0.02%
26,735
-1,687
549
$329K 0.02%
12,284
-6,200
550
$327K 0.02%
2,627
-73
20 21
22
23 24