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
$1.8B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,137
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$7.06M
3
+$4.48M
4
AAPL icon
Apple
AAPL
+$4.23M
5
LOGI icon
Logitech
LOGI
+$4.15M

Top Sells

1
+$3.32M
2
+$3.19M
3
+$3.07M
4
KO icon
Coca-Cola
KO
+$2.55M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.51M

Sector Composition

1 Technology 21.15%
2 Healthcare 13.19%
3 Financials 12.8%
4 Consumer Discretionary 11.2%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$148K 0.01%
600
777
$148K 0.01%
4,200
778
$147K 0.01%
6,432
779
$146K 0.01%
1,927
780
$146K 0.01%
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781
$145K 0.01%
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782
$144K 0.01%
2,310
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783
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784
$144K 0.01%
8,600
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785
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2,467
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786
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10,795
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787
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788
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789
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790
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791
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795
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4,600
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1,000
800
$133K 0.01%
1,389
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30 31
32
33 34