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
51
$6.14M 0.4%
13,918
-1,545
52
$5.4M 0.35%
22,741
+2,663
53
$5.33M 0.34%
208,849
+3,403
54
$5.22M 0.34%
216,695
-21,705
55
$5.07M 0.33%
24,137
+4,000
56
$4.95M 0.32%
43,736
+11,003
57
$4.94M 0.32%
143,799
+25,541
58
$4.88M 0.31%
80,924
-8,266
59
$4.8M 0.31%
66,692
-8,362
60
$4.78M 0.31%
69,247
-2,500
61
$4.74M 0.31%
102,518
-12,400
62
$4.74M 0.31%
31,779
+3,289
63
$4.72M 0.3%
94,240
+8,510
64
$4.67M 0.3%
85,011
+3,700
65
$4.63M 0.3%
36,901
+2,932
66
$4.59M 0.3%
44,196
+1,766
67
$4.5M 0.29%
33,630
+4,521
68
$4.47M 0.29%
163,167
69
$4.37M 0.28%
29,495
-5,076
70
$4.21M 0.27%
42,059
+13,000
71
$4.11M 0.26%
20,858
+2,353
72
$4.1M 0.26%
103,900
73
$4.08M 0.26%
66,359
+52,614
74
$4.07M 0.26%
42,017
-2,100
75
$4.04M 0.26%
7,176
-273
1 2
3
4 5