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
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
-40,500
792
$121K 0.01%
8,803
-9,951
793
$120K 0.01%
555
-73
794
$120K 0.01%
+1,767
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
33 34