BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.45B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,137
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$7.06M
3
+$4.48M
4
AAPL icon
Apple
AAPL
+$4.23M
5
LOGI icon
Logitech
LOGI
+$4.15M

Top Sells

1
+$3.32M
2
+$3.19M
3
+$3.07M
4
KO icon
Coca-Cola
KO
+$2.55M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.51M

Sector Composition

1 Technology 21.15%
2 Healthcare 13.19%
3 Financials 12.79%
4 Consumer Discretionary 11.2%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.78M 0.26%
116,446
+18,200
77
$4.76M 0.26%
17,684
-31
78
$4.71M 0.26%
38,959
-3,100
79
$4.66M 0.26%
86,732
+6,346
80
$4.62M 0.26%
103,900
81
$4.53M 0.25%
41,537
+7,557
82
$4.5M 0.25%
67,518
-1,729
83
$4.48M 0.25%
46,813
+2,388
84
$4.45M 0.25%
11,720
+6
85
$4.41M 0.24%
48,062
+18,568
86
$4.37M 0.24%
70,958
+3,155
87
$4.3M 0.24%
69,255
-11,669
88
$4.26M 0.24%
27,958
+12,817
89
$4.15M 0.23%
57,400
90
$4.15M 0.23%
38,770
-5,445
91
$4.1M 0.23%
77,314
+8,091
92
$4.02M 0.22%
14,748
+1,488
93
$4.01M 0.22%
10,651
-711
94
$4M 0.22%
68,667
-16,344
95
$3.98M 0.22%
14,944
+109
96
$3.96M 0.22%
27,279
+4,943
97
$3.92M 0.22%
81,032
+57,000
98
$3.79M 0.21%
75,860
+934
99
$3.76M 0.21%
41,253
+863
100
$3.75M 0.21%
61,507
-4,852
2 3
4
5 6