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
951
$26K ﹤0.01%
+3,500
952
$25K ﹤0.01%
+3,969
953
$25K ﹤0.01%
+1,000
954
$25K ﹤0.01%
204
955
$24K ﹤0.01%
462
-40
956
$24K ﹤0.01%
10,586
+7,225
957
$23K ﹤0.01%
+8,050
958
$22K ﹤0.01%
+545
959
$22K ﹤0.01%
+1,000
960
$22K ﹤0.01%
867
961
$22K ﹤0.01%
441
-177
962
$21K ﹤0.01%
+540
963
$21K ﹤0.01%
+3,300
964
$21K ﹤0.01%
572
+69
965
$21K ﹤0.01%
+2,500
966
$20K ﹤0.01%
1,700
967
$20K ﹤0.01%
+426
968
$20K ﹤0.01%
+2,000
969
$20K ﹤0.01%
+1,000
970
$20K ﹤0.01%
8,000
+7,759
971
$19K ﹤0.01%
1,720
-860
972
$19K ﹤0.01%
1,707
-150
973
$19K ﹤0.01%
+600
974
$18K ﹤0.01%
+2,000
975
$18K ﹤0.01%
753
-53
37 38
39
40 41