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
651
$218K 0.01%
21,782
+2,547
652
$217K 0.01%
8,472
+2,346
653
$217K 0.01%
2,856
-1,650
654
$217K 0.01%
22,951
+283
655
$214K 0.01%
+2,098
656
$213K 0.01%
+500
657
$213K 0.01%
5,435
-1,972
658
$212K 0.01%
+5,100
659
$212K 0.01%
4,700
-1,800
660
$212K 0.01%
3,245
-8,388
661
$212K 0.01%
4,483
-2,326
662
$210K 0.01%
7,500
663
$209K 0.01%
2,622
664
$209K 0.01%
4,949
+2,033
665
$209K 0.01%
3,954
+477
666
$209K 0.01%
9,869
-50,271
667
$208K 0.01%
+13,900
668
$206K 0.01%
11,272
+1,200
669
$204K 0.01%
2,300
-900
670
$203K 0.01%
2,040
-1,000
671
$202K 0.01%
2,990
+475
672
$201K 0.01%
1,572
673
$201K 0.01%
2,663
-1,106
674
$201K 0.01%
2,300
-17,900
675
$199K 0.01%
1,425
-1,330
25 26
27
28 29