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
$1.8B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,137
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$7.06M
3
+$4.48M
4
AAPL icon
Apple
AAPL
+$4.23M
5
LOGI icon
Logitech
LOGI
+$4.15M

Top Sells

1
+$3.32M
2
+$3.19M
3
+$3.07M
4
KO icon
Coca-Cola
KO
+$2.55M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.51M

Sector Composition

1 Technology 21.15%
2 Healthcare 13.19%
3 Financials 12.8%
4 Consumer Discretionary 11.2%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$268K 0.01%
1,700
652
$268K 0.01%
6,536
+67
653
$265K 0.01%
4,818
-1,252
654
$264K 0.01%
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655
$264K 0.01%
920
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$263K 0.01%
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-23
657
$262K 0.01%
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658
$261K 0.01%
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659
$258K 0.01%
1,000
660
$256K 0.01%
+2,240
661
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275
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662
$255K 0.01%
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663
$255K 0.01%
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$253K 0.01%
4,471
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665
$252K 0.01%
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666
$250K 0.01%
4,670
667
$250K 0.01%
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668
$250K 0.01%
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$249K 0.01%
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900
674
$246K 0.01%
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675
$246K 0.01%
2,040
25 26
27
28 29