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
851
$83K 0.01%
7,845
-772
852
$83K 0.01%
+600
853
$81K 0.01%
+4,915
854
$79K 0.01%
1,502
+257
855
$79K 0.01%
3,766
-234
856
$79K 0.01%
1,700
-500
857
$79K 0.01%
+1,360
858
$78K 0.01%
1,869
-500
859
$77K 0.01%
+454
860
$77K 0.01%
800
-1,500
861
$76K ﹤0.01%
+6,488
862
$76K ﹤0.01%
1,266
863
$76K ﹤0.01%
2,152
864
$74K ﹤0.01%
+7,014
865
$74K ﹤0.01%
+8,200
866
$74K ﹤0.01%
6,885
-2,747
867
$74K ﹤0.01%
+2,500
868
$72K ﹤0.01%
1,093
+139
869
$72K ﹤0.01%
9,189
-2,450
870
$72K ﹤0.01%
+500
871
$71K ﹤0.01%
+300
872
$70K ﹤0.01%
+1,270
873
$69K ﹤0.01%
+7,200
874
$69K ﹤0.01%
823
+3
875
$68K ﹤0.01%
750
+424
33 34
35
36 37