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
$2.3B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,221
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$8.4M
3
+$5.07M
4
UNH icon
UnitedHealth
UNH
+$4.63M
5
KO icon
Coca-Cola
KO
+$3.98M

Top Sells

1
+$11.9M
2
+$7.99M
3
+$6.38M
4
ABT icon
Abbott
ABT
+$4.3M
5
SPLK
Splunk Inc
SPLK
+$3.83M

Sector Composition

1 Technology 27.86%
2 Financials 16.5%
3 Healthcare 14.43%
4 Consumer Staples 9.82%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$121K 0.01%
4,910
652
$121K 0.01%
15,000
653
$120K 0.01%
1,170
654
$120K 0.01%
1,300
655
$120K 0.01%
1,480
656
$120K 0.01%
1,550
657
$119K 0.01%
12,666
-993
658
$118K 0.01%
6,470
-2,525
659
$117K 0.01%
1,429
660
$116K 0.01%
1,357
-242
661
$115K 0.01%
3,081
-11,081
662
$114K ﹤0.01%
1,126
+26
663
$114K ﹤0.01%
6,489
-1,997
664
$114K ﹤0.01%
4,704
-286
665
$113K ﹤0.01%
+17,279
666
$112K ﹤0.01%
5,940
667
$111K ﹤0.01%
1,750
668
$110K ﹤0.01%
3,244
-750
669
$110K ﹤0.01%
438
-27
670
$109K ﹤0.01%
1,100
671
$107K ﹤0.01%
2,661
-127
672
$107K ﹤0.01%
500
673
$107K ﹤0.01%
3,000
674
$106K ﹤0.01%
+17,272
675
$106K ﹤0.01%
2,188
+37
25 26
27
28 29