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
751
$61K ﹤0.01%
974
752
$60K ﹤0.01%
+650
753
$60K ﹤0.01%
1,250
754
$60K ﹤0.01%
5,218
755
$60K ﹤0.01%
520
+200
756
$60K ﹤0.01%
701
-514
757
$58K ﹤0.01%
370
-4,452
758
$58K ﹤0.01%
+1,000
759
$58K ﹤0.01%
498
+219
760
$58K ﹤0.01%
3,020
+770
761
$57K ﹤0.01%
+1,926
762
$57K ﹤0.01%
2,000
763
$56K ﹤0.01%
500
764
$55K ﹤0.01%
2,655
765
$55K ﹤0.01%
11,638
-412
766
$55K ﹤0.01%
8,000
767
$55K ﹤0.01%
908
+1
768
$54K ﹤0.01%
1,028
-20,144
769
$54K ﹤0.01%
1,000
-3,111
770
$54K ﹤0.01%
776
+106
771
$53K ﹤0.01%
1,358
772
$53K ﹤0.01%
670
+170
773
$53K ﹤0.01%
451
-81
774
$53K ﹤0.01%
279
-17
775
$53K ﹤0.01%
1,968
-205
29 30
31
32 33