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
701
$184K 0.01%
10,786
702
$182K 0.01%
2,680
-4,895
703
$182K 0.01%
+2,180
704
$182K 0.01%
1,463
+636
705
$180K 0.01%
7,376
+445
706
$180K 0.01%
+35,343
707
$179K 0.01%
+4,575
708
$179K 0.01%
1,276
-800
709
$179K 0.01%
1,670
710
$178K 0.01%
+1,500
711
$178K 0.01%
3,875
712
$177K 0.01%
+7,367
713
$175K 0.01%
+224
714
$175K 0.01%
1,600
715
$174K 0.01%
1,600
-1,000
716
$174K 0.01%
+3,558
717
$172K 0.01%
6,871
718
$172K 0.01%
5,327
719
$171K 0.01%
4,861
720
$171K 0.01%
1,231
+578
721
$171K 0.01%
12,310
+45
722
$168K 0.01%
2,306
723
$168K 0.01%
9,659
+9,067
724
$167K 0.01%
3,450
725
$167K 0.01%
69,396
27 28
29
30 31