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
1001
– –
-1,300
1002
– –
-700
1003
– –
-15,612
1004
– –
-3,673
1005
– –
-6,765
1006
– –
-6,597
1007
– –
-12,700
1008
– –
-169
1009
– –
0
1010
– –
-13,542
1011
– –
-3,000
1012
– –
-105
1013
– –
-10,072
1014
$0 ﹤0.01%
+17
1015
$0 ﹤0.01%
7
1016
– –
-2,255
1017
– –
-6,000
1018
$0 ﹤0.01%
180
1019
– –
-29,776
1020
– –
-11,982
1021
– –
-1,000
1022
– –
-5,608
1023
– –
-200
1024
– –
-968
1025
– –
-6,793
39 40
41
42 43