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
$2.55B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$19.9M
3
+$6.37M
4
COR icon
Cencora
COR
+$5.53M
5
EA icon
Electronic Arts
EA
+$4.53M

Top Sells

1
+$7.18M
2
+$5.28M
3
+$4.96M
4
DIS icon
Walt Disney
DIS
+$3.08M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.04M

Sector Composition

1 Technology 27.97%
2 Financials 17.41%
3 Healthcare 14.3%
4 Consumer Staples 9.77%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$128K 0.01%
4,754
627
$128K 0.01%
7,500
628
$126K ﹤0.01%
4,910
629
$125K ﹤0.01%
2,014
-185
630
$124K ﹤0.01%
15,000
631
$123K ﹤0.01%
+720
632
$122K ﹤0.01%
1,000
633
$121K ﹤0.01%
1,042
634
$121K ﹤0.01%
2,900
-700
635
$120K ﹤0.01%
3,739
+340
636
$118K ﹤0.01%
4,275
-10,220
637
$118K ﹤0.01%
2,396
+208
638
$118K ﹤0.01%
438
639
$118K ﹤0.01%
1,264
-93
640
$116K ﹤0.01%
2,041
-27,868
641
$116K ﹤0.01%
11,012
+876
642
$116K ﹤0.01%
8,352
-2,500
643
$115K ﹤0.01%
4,987
+89
644
$114K ﹤0.01%
7,000
645
$113K ﹤0.01%
2,728
646
$112K ﹤0.01%
+1,902
647
$111K ﹤0.01%
13,607
-3,665
648
$110K ﹤0.01%
6,269
+565
649
$109K ﹤0.01%
414
+40
650
$109K ﹤0.01%
+5,155
24 25
26
27 28