BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.66B
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.89%
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
– –
-5,286
1002
– –
-2,754
1003
– –
-54,105
1004
– –
-14,055
1005
– –
-3,467
1006
– –
-2,478
1007
– –
-6,002
1008
– –
0
1009
– –
0
1010
– –
-41,147
1011
– –
-1,160
1012
– –
-978
1013
– –
-7
1014
– –
-1,268
1015
– –
-4,101
1016
– –
0
1017
– –
-2,207
1018
– –
-640
1019
– –
-4,154
1020
– –
-4,854
1021
– –
-600
1022
$0 ﹤0.01%
92
1023
– –
-1,042
1024
– –
-11,617
1025
– –
-775
39 40
41
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