BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.45B
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 12.79%
4 Consumer Discretionary 11.2%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.88M 0.38%
80,511
-9,047
52
$6.87M 0.38%
137,923
+696
53
$6.5M 0.36%
30,065
+1,061
54
$6.44M 0.36%
104,863
-10,099
55
$6.11M 0.34%
202,771
-6,078
56
$6.1M 0.34%
148,048
+4,249
57
$5.97M 0.33%
58,095
-3,188
58
$5.92M 0.33%
41,875
+4,974
59
$5.88M 0.33%
10,876
+1,452
60
$5.69M 0.32%
65,868
+1,660
61
$5.54M 0.31%
41,047
-1,139
62
$5.5M 0.3%
65,087
-1,605
63
$5.44M 0.3%
176,458
+13,291
64
$5.37M 0.3%
102,482
-36
65
$5.31M 0.29%
45,310
+1,114
66
$5.3M 0.29%
29,092
-2,687
67
$5.26M 0.29%
224,925
+33,465
68
$5.26M 0.29%
44,564
+828
69
$5.25M 0.29%
57,326
+38,815
70
$5.18M 0.29%
7,174
-2
71
$4.99M 0.28%
23,976
+3,118
72
$4.98M 0.28%
29,512
+17
73
$4.83M 0.27%
64,209
-14,434
74
$4.83M 0.27%
33,008
-622
75
$4.78M 0.26%
81,288
-20,837
1 2
3
4 5