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
$2.3B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,221
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$8.4M
3
+$5.07M
4
UNH icon
UnitedHealth
UNH
+$4.63M
5
KO icon
Coca-Cola
KO
+$3.98M

Top Sells

1
+$11.9M
2
+$7.99M
3
+$6.38M
4
ABT icon
Abbott
ABT
+$4.3M
5
SPLK
Splunk Inc
SPLK
+$3.83M

Sector Composition

1 Technology 27.86%
2 Financials 16.5%
3 Healthcare 14.43%
4 Consumer Staples 9.82%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-2,721
1027
– –
-2,662
1028
– –
-2,269
1029
– –
-3,408
1030
– –
-432
1031
– –
-3,824
1032
– –
-4,731
1033
– –
-16,046
1034
– –
-419
1035
– –
-11,557
1036
– –
-3,761
1037
– –
-3,423
1038
– –
-17,844
1039
– –
-30,342
1040
– –
-3,227
1041
– –
-180
1042
– –
-7,138
1043
– –
-10,923
1044
– –
-57
1045
– –
-600
1046
– –
-1,061
1047
– –
-7,061
1048
– –
-2,178
1049
– –
-8,225
1050
– –
-391
40 41
42
43 44