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
801
$114K 0.01%
4,400
-3,100
802
$113K 0.01%
5,338
-7,400
803
$112K 0.01%
+7,200
804
$111K 0.01%
+37,800
805
$109K 0.01%
9,343
+3,545
806
$109K 0.01%
9,486
807
$108K 0.01%
544
-4,800
808
$107K 0.01%
+1,435
809
$107K 0.01%
+15,052
810
$107K 0.01%
2,102
-1,800
811
$106K 0.01%
4,200
812
$105K 0.01%
+25
813
$105K 0.01%
+6,689
814
$104K 0.01%
19,719
-17,228
815
$104K 0.01%
2,772
-5,400
816
$103K 0.01%
+3,170
817
$103K 0.01%
2,790
-183
818
$103K 0.01%
+6,725
819
$103K 0.01%
4,020
820
$102K 0.01%
+1,927
821
$100K 0.01%
2,605
-574
822
$100K 0.01%
713
-2,871
823
$99K 0.01%
6,732
+22
824
$99K 0.01%
1,263
+261
825
$98K 0.01%
3,500
31 32
33
34 35