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
$2.3B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,221
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$8.4M
3
+$5.07M
4
UNH icon
UnitedHealth
UNH
+$4.63M
5
KO icon
Coca-Cola
KO
+$3.98M

Top Sells

1
+$11.9M
2
+$7.99M
3
+$6.38M
4
ABT icon
Abbott
ABT
+$4.3M
5
SPLK
Splunk Inc
SPLK
+$3.83M

Sector Composition

1 Technology 27.86%
2 Financials 16.5%
3 Healthcare 14.43%
4 Consumer Staples 9.82%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$201K 0.01%
10,987
+6,922
577
$199K 0.01%
6,210
578
$197K 0.01%
2,207
-3,430
579
$197K 0.01%
9,054
+5,806
580
$196K 0.01%
18,753
581
$194K 0.01%
5,286
-3,895
582
$193K 0.01%
5,000
583
$192K 0.01%
24,790
-1,140
584
$191K 0.01%
3,780
585
$189K 0.01%
676
586
$189K 0.01%
12,135
-657
587
$188K 0.01%
13,024
-9,616
588
$188K 0.01%
407
-2,132
589
$186K 0.01%
10,261
-1,445
590
$184K 0.01%
5,054
+929
591
$182K 0.01%
1,300
-3,496
592
$182K 0.01%
1,960
-278
593
$182K 0.01%
1,129
-40
594
$181K 0.01%
2,338
595
$181K 0.01%
2,785
-2,599
596
$181K 0.01%
5,506
-771
597
$180K 0.01%
2,369
-43
598
$177K 0.01%
10,072
-5,917
599
$177K 0.01%
1,464
-651
600
$177K 0.01%
1,277
-5,958
22 23
24
25 26