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
926
$35K ﹤0.01%
252
927
$34K ﹤0.01%
+1,300
928
$34K ﹤0.01%
2,497
929
$33K ﹤0.01%
+825
930
$33K ﹤0.01%
542
-47
931
$33K ﹤0.01%
+472
932
$33K ﹤0.01%
3,004
-1,500
933
$31K ﹤0.01%
+324
934
$31K ﹤0.01%
+5,000
935
$31K ﹤0.01%
+1,424
936
$30K ﹤0.01%
+742
937
$30K ﹤0.01%
+37,375
938
$30K ﹤0.01%
+1,527
939
$29K ﹤0.01%
305
940
$29K ﹤0.01%
+350
941
$29K ﹤0.01%
+115
942
$29K ﹤0.01%
+2,000
943
$28K ﹤0.01%
+1,000
944
$28K ﹤0.01%
11,979
-276
945
$28K ﹤0.01%
+1,500
946
$28K ﹤0.01%
+3,857
947
$27K ﹤0.01%
+2,000
948
$27K ﹤0.01%
+3,500
949
$27K ﹤0.01%
+2,252
950
$26K ﹤0.01%
+3,500
36 37
38
39 40