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
901
$51K ﹤0.01%
4,274
-1,705
902
$51K ﹤0.01%
400
903
$50K ﹤0.01%
1,355
904
$48K ﹤0.01%
+476
905
$47K ﹤0.01%
+2,692
906
$47K ﹤0.01%
+800
907
$46K ﹤0.01%
+323
908
$45K ﹤0.01%
+3,200
909
$45K ﹤0.01%
+2,500
910
$45K ﹤0.01%
+1,600
911
$45K ﹤0.01%
+3,000
912
$44K ﹤0.01%
+3,200
913
$44K ﹤0.01%
2,534
914
$42K ﹤0.01%
+5,000
915
$42K ﹤0.01%
+512
916
$41K ﹤0.01%
29,822
-31,534
917
$39K ﹤0.01%
+906
918
$39K ﹤0.01%
+2,830
919
$39K ﹤0.01%
+3,333
920
$37K ﹤0.01%
+2,390
921
$37K ﹤0.01%
320
922
$37K ﹤0.01%
+500
923
$36K ﹤0.01%
+2,014
924
$35K ﹤0.01%
+9,000
925
$35K ﹤0.01%
367
-29
35 36
37
38 39