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
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%
+3,857
944
$28K ﹤0.01%
+1,000
945
$28K ﹤0.01%
11,979
-276
946
$28K ﹤0.01%
+2,250
947
$27K ﹤0.01%
+2,000
948
$27K ﹤0.01%
+2,252
949
$27K ﹤0.01%
+3,500
950
$26K ﹤0.01%
734
-38
36 37
38
39 40