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
76
$4.04M 0.26%
44,425
-10,475
77
$4.03M 0.26%
11,362
+775
78
$3.97M 0.25%
61,283
+48,689
79
$3.93M 0.25%
17,715
+9,484
80
$3.82M 0.25%
11,714
+1,415
81
$3.82M 0.25%
64,208
-4,363
82
$3.81M 0.24%
38,954
+34,961
83
$3.81M 0.24%
64,342
+8,000
84
$3.8M 0.24%
44,215
+11,196
85
$3.8M 0.24%
98,246
+54,939
86
$3.79M 0.24%
19,846
+672
87
$3.79M 0.24%
282,303
+11,818
88
$3.74M 0.24%
77,802
+1,506
89
$3.69M 0.24%
74,926
+6,200
90
$3.69M 0.24%
78,643
+46,647
91
$3.67M 0.24%
22,143
92
$3.67M 0.24%
29,004
+369
93
$3.5M 0.22%
60,906
+31,295
94
$3.43M 0.22%
34,135
-1,900
95
$3.4M 0.22%
+83,400
96
$3.37M 0.22%
9,343
+1,400
97
$3.36M 0.22%
191,676
+169,100
98
$3.35M 0.22%
12,324
-7,197
99
$3.35M 0.21%
57,332
+5,978
100
$3.32M 0.21%
13,720
2 3
4
5 6