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
751
$152K 0.01%
4,200
-2,900
752
$151K 0.01%
22,183
753
$150K 0.01%
+3,500
754
$149K 0.01%
2,831
-3,717
755
$148K 0.01%
+7,395
756
$148K 0.01%
2,705
+9
757
$146K 0.01%
2,549
-1,104
758
$146K 0.01%
826
-1,528
759
$146K 0.01%
3,400
-1,500
760
$146K 0.01%
5,000
-2,900
761
$145K 0.01%
5,493
-1,712
762
$144K 0.01%
1,500
763
$144K 0.01%
+7,251
764
$144K 0.01%
4,340
-919
765
$142K 0.01%
3,459
-1,900
766
$142K 0.01%
1,431
-722
767
$141K 0.01%
6,432
768
$140K 0.01%
1,000
-1,200
769
$140K 0.01%
2,100
770
$139K 0.01%
1,792
771
$139K 0.01%
9,017
+7,817
772
$138K 0.01%
986
-586
773
$136K 0.01%
3,300
-16,800
774
$135K 0.01%
3,750
-4,050
775
$134K 0.01%
+1,000
29 30
31
32 33