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
1026
$5K ﹤0.01%
+300
1027
$5K ﹤0.01%
379
+46
1028
$4K ﹤0.01%
778
+94
1029
$4K ﹤0.01%
40
+5
1030
$3K ﹤0.01%
255
1031
$3K ﹤0.01%
+500
1032
$2K ﹤0.01%
180
1033
$2K ﹤0.01%
+1,368
1034
$2K ﹤0.01%
+1
1035
$1K ﹤0.01%
73
-196
1036
$1K ﹤0.01%
16
-161
1037
$1K ﹤0.01%
+318
1038
$1K ﹤0.01%
+390
1039
– –
-11,463
1040
– –
0
1041
– –
0
1042
– –
-686
1043
– –
-3,117
1044
– –
-370
1045
$0 ﹤0.01%
1
-58,392
1046
– –
-10,032
1047
– –
-1,070
1048
– –
-4,852
1049
– –
-1,027
1050
$0 ﹤0.01%
5
40 41
42
43 44