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
851
$83K 0.01%
4,700
852
$83K 0.01%
1,004
-500
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%
+680
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