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
551
$327K 0.02%
2,627
-73
552
$326K 0.02%
6,184
-4,134
553
$322K 0.02%
79
-170
554
$321K 0.02%
2,983
555
$321K 0.02%
2,339
+263
556
$319K 0.02%
7,800
+1,200
557
$316K 0.02%
4,397
558
$315K 0.02%
5,114
+4,231
559
$313K 0.02%
2,765
+1,175
560
$311K 0.02%
2,603
+258
561
$311K 0.02%
4,100
+600
562
$311K 0.02%
1,390
+270
563
$310K 0.02%
3,065
564
$309K 0.02%
3,363
565
$308K 0.02%
1,853
+1,309
566
$307K 0.02%
16,984
+7,426
567
$306K 0.02%
900
-200
568
$306K 0.02%
6,121
+1,600
569
$303K 0.02%
3,650
-1,534
570
$303K 0.02%
11,992
-1,000
571
$300K 0.02%
7,168
+6,617
572
$298K 0.02%
3,137
+600
573
$298K 0.02%
2,354
-2,100
574
$298K 0.02%
8,062
+1,500
575
$297K 0.02%
8,536
+2,100
21 22
23
24 25