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
76
$6.02M 0.24%
11,604
-1,032
77
$5.97M 0.23%
16,441
-7,478
78
$5.82M 0.23%
28,337
+279
79
$5.72M 0.22%
19,415
-451
80
$5.64M 0.22%
1,556
+488
81
$5.63M 0.22%
22,894
+8,119
82
$5.59M 0.22%
338,000
-7,988
83
$5.57M 0.22%
25,485
+1,003
84
$5.56M 0.22%
58,211
-1,724
85
$5.56M 0.22%
22,254
-6,544
86
$5.51M 0.22%
41,520
+34,121
87
$5.45M 0.21%
32,680
+5,156
88
$5.43M 0.21%
6,578
+2,133
89
$5.38M 0.21%
61,731
-6,230
90
$5.36M 0.21%
57,002
-14,097
91
$5.34M 0.21%
92,606
+9,055
92
$5.22M 0.2%
33,282
+4,374
93
$5.18M 0.2%
292,040
+36,048
94
$5.15M 0.2%
24,152
-849
95
$5.12M 0.2%
52,612
-2,820
96
$5.1M 0.2%
289,931
+64,059
97
$5.04M 0.2%
11,788
-2,104
98
$5.01M 0.2%
25,331
-1,564
99
$4.98M 0.2%
43,675
+14,728
100
$4.95M 0.19%
72,384
+30,084
2 3
4
5 6