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
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%
9,486
806
$109K 0.01%
9,343
+3,545
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%
+6,689
813
$105K 0.01%
+25
814
$104K 0.01%
19,719
-17,228
815
$104K 0.01%
2,772
-5,400
816
$103K 0.01%
2,790
-183
817
$103K 0.01%
+6,725
818
$103K 0.01%
4,020
819
$103K 0.01%
+3,170
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%
7,075
-525
31 32
33
34 35