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
826
$98K 0.01%
13,600
-16,785
827
$98K 0.01%
3,500
828
$97K 0.01%
5,300
829
$96K 0.01%
+2,065
830
$96K 0.01%
2,013
-4,622
831
$95K 0.01%
2,900
832
$94K 0.01%
+5,000
833
$93K 0.01%
+3,000
834
$92K 0.01%
132
835
$92K 0.01%
2,480
-600
836
$92K 0.01%
+27,300
837
$91K 0.01%
+20,000
838
$90K 0.01%
2,522
-199
839
$89K 0.01%
25,971
-1,312
840
$88K 0.01%
3,490
841
$88K 0.01%
+1,120
842
$88K 0.01%
2,589
843
$87K 0.01%
1,500
-400
844
$87K 0.01%
+2,390
845
$87K 0.01%
2,490
-6,100
846
$87K 0.01%
9,693
-3,151
847
$86K 0.01%
3,524
-2,313
848
$84K 0.01%
+123,952
849
$83K 0.01%
+600
850
$83K 0.01%
7,845
-772
32 33
34
35 36