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
$2.55B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$20.1M
3
+$6.37M
4
COR icon
Cencora
COR
+$5.23M
5
EA icon
Electronic Arts
EA
+$4.68M

Top Sells

1
+$6.84M
2
+$5.43M
3
+$4.63M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.06M
5
PDD icon
Pinduoduo
PDD
+$2.83M

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
1001
$0 ﹤0.01%
2,564
+30
1002
– –
-14,224
1003
$0 ﹤0.01%
90
1004
– –
-7,807
1005
– –
-351
1006
– –
-676
1007
– –
-32,313
1008
– –
-700
1009
– –
-15,612
1010
– –
-105
1011
$0 ﹤0.01%
+17
1012
$0 ﹤0.01%
7
1013
– –
-2,255
1014
– –
-6,000
1015
– –
-29,776
1016
– –
-11,982
1017
– –
-5,608
1018
– –
-200
1019
– –
-968
1020
– –
-6,793
1021
– –
-300
1022
– –
-7,476
1023
– –
-16,938
1024
– –
-4,160
1025
– –
-3,444
39 40
41
42 43