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
1001
$11K ﹤0.01%
+700
1002
$10K ﹤0.01%
+250
1003
$10K ﹤0.01%
+400
1004
$10K ﹤0.01%
+600
1005
$10K ﹤0.01%
78
+9
1006
$10K ﹤0.01%
+650
1007
$10K ﹤0.01%
+1,200
1008
$9K ﹤0.01%
+1,000
1009
$9K ﹤0.01%
+350
1010
$9K ﹤0.01%
+600
1011
$9K ﹤0.01%
+800
1012
$9K ﹤0.01%
+900
1013
$9K ﹤0.01%
+4,500
1014
$9K ﹤0.01%
+2,500
1015
$8K ﹤0.01%
900
1016
$8K ﹤0.01%
+1,000
1017
$8K ﹤0.01%
450
-2,471
1018
$7K ﹤0.01%
+800
1019
$7K ﹤0.01%
+1,300
1020
$7K ﹤0.01%
901
+109
1021
$7K ﹤0.01%
+850
1022
$6K ﹤0.01%
+720
1023
$6K ﹤0.01%
+85
1024
$5K ﹤0.01%
+1,000
1025
$5K ﹤0.01%
+300
39 40
41
42 43