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
$2.55B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$19.9M
3
+$6.37M
4
COR icon
Cencora
COR
+$5.53M
5
EA icon
Electronic Arts
EA
+$4.53M

Top Sells

1
+$7.18M
2
+$5.28M
3
+$4.96M
4
DIS icon
Walt Disney
DIS
+$3.08M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.04M

Sector Composition

1 Technology 27.97%
2 Financials 17.41%
3 Healthcare 14.3%
4 Consumer Staples 9.77%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$10K ﹤0.01%
636
-79
927
$10K ﹤0.01%
432
928
$10K ﹤0.01%
133
929
$9K ﹤0.01%
210
930
$9K ﹤0.01%
450
931
$8K ﹤0.01%
250
932
$8K ﹤0.01%
168
933
$8K ﹤0.01%
90
934
$8K ﹤0.01%
53
935
$8K ﹤0.01%
839
936
$8K ﹤0.01%
800
-700
937
$7K ﹤0.01%
200
938
$7K ﹤0.01%
2,800
939
$7K ﹤0.01%
1,200
940
$7K ﹤0.01%
600
941
$6K ﹤0.01%
656
-89
942
$6K ﹤0.01%
2,541
943
$6K ﹤0.01%
808
944
$6K ﹤0.01%
215
945
$6K ﹤0.01%
782
946
$5K ﹤0.01%
317
947
$5K ﹤0.01%
45
948
$5K ﹤0.01%
424
949
$4K ﹤0.01%
93
950
$4K ﹤0.01%
195
36 37
38
39 40