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
$2.55B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$19.9M
3
+$6.37M
4
COR icon
Cencora
COR
+$5.53M
5
EA icon
Electronic Arts
EA
+$4.53M

Top Sells

1
+$7.18M
2
+$5.28M
3
+$4.96M
4
DIS icon
Walt Disney
DIS
+$3.08M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.04M

Sector Composition

1 Technology 27.97%
2 Financials 17.41%
3 Healthcare 14.3%
4 Consumer Staples 9.77%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.79M 0.34%
75,589
-137
52
$8.74M 0.34%
18,848
+964
53
$8.36M 0.33%
52,992
+1,710
54
$8.2M 0.32%
84,350
-14,520
55
$8.12M 0.32%
35,672
-952
56
$8.12M 0.32%
66,378
-25,204
57
$8M 0.31%
34,628
-7,156
58
$7.97M 0.31%
56,124
+19,314
59
$7.92M 0.31%
22,834
-5,749
60
$7.86M 0.31%
144,909
+37,663
61
$7.85M 0.31%
137,425
+43,597
62
$7.8M 0.31%
30,640
+10,866
63
$7.77M 0.3%
61,884
+9,340
64
$7.66M 0.3%
10,043
-981
65
$7.57M 0.3%
197,630
66
$7.45M 0.29%
53,120
+10,697
67
$7.37M 0.29%
116,553
+2,673
68
$7.14M 0.28%
75,821
+18,277
69
$6.95M 0.27%
11,958
-1,893
70
$6.87M 0.27%
28,271
+22,758
71
$6.44M 0.25%
92,100
+31,496
72
$6.42M 0.25%
36,708
-4,064
73
$6.24M 0.24%
113,861
-17,934
74
$6.11M 0.24%
12,507
+3,351
75
$6.03M 0.24%
94,383
-7,404
1 2
3
4 5