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
1001
$11K ﹤0.01%
+700
1002
$10K ﹤0.01%
+400
1003
$10K ﹤0.01%
+600
1004
$10K ﹤0.01%
78
+9
1005
$10K ﹤0.01%
+650
1006
$10K ﹤0.01%
+1,200
1007
$10K ﹤0.01%
+250
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%
+850
1019
$7K ﹤0.01%
+800
1020
$7K ﹤0.01%
+1,300
1021
$7K ﹤0.01%
901
+109
1022
$6K ﹤0.01%
+720
1023
$6K ﹤0.01%
+85
1024
$5K ﹤0.01%
+2,000
1025
$5K ﹤0.01%
+1,000
39 40
41
42 43