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
676
$199K 0.01%
9,200
677
$196K 0.01%
10,136
678
$196K 0.01%
11,713
-5,900
679
$195K 0.01%
819
+163
680
$195K 0.01%
6,493
681
$195K 0.01%
11,700
-2,286
682
$194K 0.01%
1,743
-72
683
$193K 0.01%
1,593
-1,100
684
$192K 0.01%
6,700
685
$192K 0.01%
4,001
686
$192K 0.01%
1,116
-514
687
$192K 0.01%
2,900
-17,600
688
$192K 0.01%
+1,000
689
$192K 0.01%
3,396
+2,762
690
$191K 0.01%
+2,300
691
$191K 0.01%
1,300
692
$191K 0.01%
1,053
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693
$190K 0.01%
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694
$189K 0.01%
100
695
$189K 0.01%
4,695
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696
$189K 0.01%
2,408
697
$187K 0.01%
2,100
698
$187K 0.01%
15,300
+5,250
699
$187K 0.01%
+16,700
700
$186K 0.01%
+772
26 27
28
29 30