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
$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
– –
-4,026
1027
– –
-1,500
1028
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-3,703
1029
– –
-32,521
1030
– –
-25,495
1031
– –
-4
1032
– –
-1
1033
– –
-3,100
1034
– –
-400
1035
– –
-132
1036
– –
-3,180
1037
– –
-35,000
1038
– –
0
1039
– –
-1,200
1040
– –
-2,974
1041
– –
-583
1042
– –
-2,133
1043
– –
-14,111
1044
– –
-7,953
1045
– –
-3,673
1046
– –
-6,765
1047
– –
-6,597
1048
– –
-12,700
1049
– –
-169
1050
– –
0
40 41
42
43 44