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
$1.55B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,097
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$7.3M
3
+$5.21M
4
KO icon
Coca-Cola
KO
+$4.9M
5
PM icon
Philip Morris
PM
+$4.81M

Top Sells

1
+$8.26M
2
+$5.05M
3
+$4.08M
4
JD icon
JD.com
JD
+$3.72M
5
ADBE icon
Adobe
ADBE
+$2.54M

Sector Composition

1 Technology 20.53%
2 Healthcare 13.34%
3 Financials 12.1%
4 Consumer Discretionary 11.82%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$5K ﹤0.01%
+300
1027
$5K ﹤0.01%
+1,000
1028
$4K ﹤0.01%
40
+5
1029
$4K ﹤0.01%
778
+94
1030
$3K ﹤0.01%
+500
1031
$3K ﹤0.01%
255
1032
$2K ﹤0.01%
+1
1033
$2K ﹤0.01%
+1,368
1034
$2K ﹤0.01%
6
1035
$1K ﹤0.01%
+390
1036
$1K ﹤0.01%
+318
1037
$1K ﹤0.01%
16
-161
1038
$1K ﹤0.01%
73
-196
1039
– –
-731
1040
– –
-19,743
1041
– –
-9,741
1042
– –
-202
1043
$0 ﹤0.01%
4
1044
– –
-4,176
1045
– –
-8,440
1046
– –
-5,127
1047
– –
-11,463
1048
– –
-3,993
1049
– –
-2,368
1050
$0 ﹤0.01%
+54
40 41
42
43 44