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
676
$246K 0.01%
13,725
-1,575
677
$245K 0.01%
1,772
+172
678
$244K 0.01%
1,572
679
$244K 0.01%
6,720
-5,030
680
$244K 0.01%
22,183
681
$240K 0.01%
33,460
+5,714
682
$239K 0.01%
+13,229
683
$238K 0.01%
2,831
684
$236K 0.01%
2,944
+88
685
$236K 0.01%
9,601
-8,938
686
$236K 0.01%
4,001
687
$236K 0.01%
2,946
-1,704
688
$234K 0.01%
2,408
689
$232K 0.01%
10,072
-1,200
690
$230K 0.01%
+3,430
691
$230K 0.01%
1,670
692
$230K 0.01%
4,236
+678
693
$229K 0.01%
2,900
694
$228K 0.01%
10,786
695
$227K 0.01%
5,494
696
$223K 0.01%
4,700
697
$223K 0.01%
1,780
-73
698
$223K 0.01%
100
699
$222K 0.01%
7,500
700
$222K 0.01%
1,300
26 27
28
29 30