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
576
$296K 0.02%
4,755
+3,415
577
$294K 0.02%
+2,410
578
$292K 0.02%
+1,333
579
$292K 0.02%
6,293
-3,000
580
$292K 0.02%
+10,919
581
$291K 0.02%
900
+400
582
$291K 0.02%
2,722
-10,600
583
$291K 0.02%
41,938
+21,833
584
$291K 0.02%
9,720
-2,751
585
$290K 0.02%
5,848
586
$288K 0.02%
1,200
+100
587
$287K 0.02%
3,133
-1,200
588
$286K 0.02%
3,107
+1,400
589
$286K 0.02%
1,000
590
$283K 0.02%
24,299
-56,660
591
$283K 0.02%
3,287
+816
592
$282K 0.02%
30,854
+11,739
593
$281K 0.02%
3,409
-1,992
594
$279K 0.02%
1,391
595
$278K 0.02%
9,030
+1,500
596
$276K 0.02%
1,700
-400
597
$275K 0.02%
6,855
-600
598
$275K 0.02%
6,550
-1,300
599
$275K 0.02%
6,036
+74
600
$274K 0.02%
1,799
+105
22 23
24
25 26