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
626
$248K 0.02%
5,332
-3,194
627
$248K 0.02%
800
+300
628
$247K 0.02%
2,605
-2,000
629
$247K 0.02%
3,810
+1,000
630
$246K 0.02%
900
-1,652
631
$246K 0.02%
24,424
632
$245K 0.02%
9,103
+4,829
633
$243K 0.02%
20,434
634
$241K 0.02%
4,053
+1,044
635
$239K 0.02%
8,626
+4,719
636
$238K 0.02%
1,300
+300
637
$238K 0.02%
7,300
-4,300
638
$236K 0.02%
6,469
-63
639
$236K 0.02%
2,081
+1,065
640
$234K 0.02%
27,746
-9,861
641
$233K 0.02%
22,403
-2,791
642
$231K 0.01%
+1,672
643
$231K 0.01%
+2,700
644
$230K 0.01%
11,169
-4,500
645
$229K 0.01%
9,800
-5,500
646
$225K 0.01%
4,932
647
$223K 0.01%
8,000
-3,900
648
$221K 0.01%
+5,000
649
$219K 0.01%
9,900
-4,600
650
$219K 0.01%
4,670
24 25
26
27 28