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
601
$274K 0.02%
7,699
-4,800
602
$274K 0.02%
+2,463
603
$273K 0.02%
55,769
+44,455
604
$273K 0.02%
10,500
-2,800
605
$272K 0.02%
2,600
-700
606
$271K 0.02%
1,295
607
$269K 0.02%
3,500
+900
608
$268K 0.02%
4,186
-5,411
609
$266K 0.02%
10,000
610
$266K 0.02%
5,481
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611
$264K 0.02%
13,396
612
$263K 0.02%
9,006
613
$262K 0.02%
3,549
-1,170
614
$262K 0.02%
4,441
-198
615
$261K 0.02%
1,700
-1,700
616
$260K 0.02%
+4,337
617
$259K 0.02%
3,314
618
$259K 0.02%
4,107
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619
$257K 0.02%
9,032
-44,150
620
$256K 0.02%
2,208
621
$253K 0.02%
3,723
-2,268
622
$253K 0.02%
4,772
-3,200
623
$253K 0.02%
+3,053
624
$250K 0.02%
4,620
+2,120
625
$248K 0.02%
211
-1,100
23 24
25
26 27