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
$1.55B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,097
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$6.83M
3
+$5.17M
4
KO icon
Coca-Cola
KO
+$5.03M
5
PM icon
Philip Morris
PM
+$4.67M

Top Sells

1
+$9.22M
2
+$6.11M
3
+$4.75M
4
JD icon
JD.com
JD
+$4.16M
5
ADBE icon
Adobe
ADBE
+$2.67M

Sector Composition

1 Technology 20.53%
2 Healthcare 13.34%
3 Financials 12.1%
4 Consumer Discretionary 11.82%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$166K 0.01%
2,762
727
$165K 0.01%
1,149
-4,000
728
$165K 0.01%
5,659
729
$164K 0.01%
2,712
+752
730
$163K 0.01%
4,814
+624
731
$163K 0.01%
8,374
732
$162K 0.01%
2,207
-1,500
733
$162K 0.01%
1,700
734
$161K 0.01%
5,949
735
$161K 0.01%
5,494
736
$160K 0.01%
+2,244
737
$160K 0.01%
2,136
738
$159K 0.01%
3,604
-1,500
739
$158K 0.01%
4,147
-1,000
740
$158K 0.01%
+3,757
741
$158K 0.01%
11,217
-4,600
742
$157K 0.01%
2,893
-308
743
$157K 0.01%
830
-3,376
744
$156K 0.01%
1,944
745
$155K 0.01%
+6,115
746
$155K 0.01%
4,700
-8,000
747
$154K 0.01%
+3,651
748
$152K 0.01%
892
+192
749
$152K 0.01%
7,947
-8,449
750
$152K 0.01%
292
28 29
30
31 32