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
976
$18K ﹤0.01%
+300
977
$17K ﹤0.01%
+500
978
$17K ﹤0.01%
+4,229
979
$17K ﹤0.01%
+200
980
$17K ﹤0.01%
+1,500
981
$17K ﹤0.01%
+300
982
$16K ﹤0.01%
+250
983
$15K ﹤0.01%
+6,500
984
$15K ﹤0.01%
674
985
$14K ﹤0.01%
+700
986
$14K ﹤0.01%
+3,000
987
$13K ﹤0.01%
+125
988
$13K ﹤0.01%
+168
989
$13K ﹤0.01%
+85
990
$13K ﹤0.01%
+400
991
$13K ﹤0.01%
1,090
+132
992
$12K ﹤0.01%
261
-112
993
$12K ﹤0.01%
199
994
$12K ﹤0.01%
+715
995
$12K ﹤0.01%
+668
996
$11K ﹤0.01%
+317
997
$11K ﹤0.01%
+2,150
998
$11K ﹤0.01%
+2,000
999
$11K ﹤0.01%
+400
1000
$11K ﹤0.01%
+374
38 39
40
41 42