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
751
$152K 0.01%
292
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%
+7,251
763
$144K 0.01%
4,340
-919
764
$144K 0.01%
1,500
765
$142K 0.01%
3,459
-1,900
766
$142K 0.01%
1,431
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767
$141K 0.01%
6,432
768
$140K 0.01%
2,100
769
$140K 0.01%
1,000
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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