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
876
$67K ﹤0.01%
176
877
$64K ﹤0.01%
+1,404
878
$64K ﹤0.01%
2,704
+660
879
$64K ﹤0.01%
2,236
+534
880
$63K ﹤0.01%
4,452
-19,100
881
$62K ﹤0.01%
+2,000
882
$62K ﹤0.01%
+9,000
883
$61K ﹤0.01%
1,794
-63
884
$61K ﹤0.01%
+800
885
$60K ﹤0.01%
+570
886
$59K ﹤0.01%
+15,879
887
$59K ﹤0.01%
1,569
888
$57K ﹤0.01%
+11,300
889
$57K ﹤0.01%
+2,300
890
$55K ﹤0.01%
+1,981
891
$55K ﹤0.01%
544
-24
892
$54K ﹤0.01%
4,000
893
$54K ﹤0.01%
+5,458
894
$52K ﹤0.01%
4,300
-1,200
895
$52K ﹤0.01%
3,100
-3,100
896
$52K ﹤0.01%
+3,000
897
$52K ﹤0.01%
+1,200
898
$52K ﹤0.01%
+6,743
899
$51K ﹤0.01%
1,000
900
$51K ﹤0.01%
6,890
-364
34 35
36
37 38