BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.8B
1-Year Est. Return 29.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.23%
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
1026
– –
-5,286
1027
– –
-2,754
1028
– –
-54,105
1029
– –
-14,055
1030
– –
-3,467
1031
– –
-2,478
1032
– –
-6,002
1033
– –
0
1034
– –
0
1035
– –
-41,147
1036
– –
-1,160
1037
– –
-2,975
1038
– –
-5,054
1039
– –
-83
1040
– –
-167
1041
– –
-978
1042
– –
-7
1043
– –
-1,268
1044
– –
-4,101
1045
– –
-12,047
1046
– –
0
1047
– –
-2,207
1048
– –
-640
1049
– –
-4,154
1050
– –
-4,854
40 41
42
43 44