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
1026
– –
-300
1027
– –
-16,938
1028
– –
-4,160
1029
– –
-3,444
1030
– –
-5,286
1031
– –
-2,754
1032
– –
-54,105
1033
– –
-14,055
1034
– –
-3,467
1035
– –
-2,478
1036
– –
-24,729
1037
– –
-38,022
1038
– –
-2,338
1039
$0 ﹤0.01%
260
1040
– –
-6,002
1041
– –
0
1042
– –
0
1043
– –
0
1044
– –
-41,147
1045
– –
-1,160
1046
$0 ﹤0.01%
90
1047
– –
-7,807
1048
– –
-351
1049
– –
-676
1050
– –
-32,313
40 41
42
43 44