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
$1.55B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,097
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$6.83M
3
+$5.17M
4
KO icon
Coca-Cola
KO
+$5.03M
5
PM icon
Philip Morris
PM
+$4.67M

Top Sells

1
+$9.22M
2
+$6.11M
3
+$4.75M
4
JD icon
JD.com
JD
+$4.16M
5
ADBE icon
Adobe
ADBE
+$2.67M

Sector Composition

1 Technology 20.53%
2 Healthcare 13.34%
3 Financials 12.1%
4 Consumer Discretionary 11.82%
5 Communication Services 9.1%
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%
6,493
680
$195K 0.01%
11,700
-2,286
681
$195K 0.01%
819
+163
682
$194K 0.01%
1,743
-72
683
$193K 0.01%
1,593
-1,100
684
$192K 0.01%
+1,000
685
$192K 0.01%
6,700
686
$192K 0.01%
4,001
687
$192K 0.01%
1,116
-514
688
$192K 0.01%
3,396
+2,762
689
$192K 0.01%
2,900
-17,600
690
$191K 0.01%
+2,300
691
$191K 0.01%
1,300
692
$191K 0.01%
1,053
-968
693
$190K 0.01%
+17,545
694
$189K 0.01%
2,408
695
$189K 0.01%
100
696
$189K 0.01%
4,695
+1,795
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