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
776
$131K 0.01%
4,562
-10,172
777
$130K 0.01%
6,489
-4,032
778
$130K 0.01%
1,334
+5
779
$129K 0.01%
4,199
780
$129K 0.01%
1,798
781
$128K 0.01%
+36,507
782
$128K 0.01%
2,915
-4,600
783
$127K 0.01%
4,071
784
$126K 0.01%
1,594
+1,408
785
$126K 0.01%
600
-1,100
786
$126K 0.01%
+32,654
787
$126K 0.01%
+17,200
788
$124K 0.01%
10,035
+2,985
789
$124K 0.01%
15,000
+4,000
790
$123K 0.01%
2,000
-2,600
791
$123K 0.01%
4,100
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792
$121K 0.01%
8,803
-9,951
793
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+1,767
794
$120K 0.01%
555
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795
$119K 0.01%
3,072
-39,200
796
$119K 0.01%
2,264
+1,110
797
$118K 0.01%
972
-3,903
798
$118K 0.01%
696
-700
799
$117K 0.01%
+4,200
800
$117K 0.01%
3,900
30 31
32
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