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
$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
1051
– –
-202
1052
$0 ﹤0.01%
4
1053
– –
-4,176
1054
– –
-8,440
1055
– –
-5,127
1056
– –
-11,463
1057
– –
-3,993
1058
– –
-2,368
1059
$0 ﹤0.01%
+54
1060
– –
-37,002
1061
– –
-3,441
1062
– –
-1,169
1063
– –
-345
1064
– –
-11,587
1065
– –
-13,791
1066
– –
-297
1067
– –
-224
1068
$0 ﹤0.01%
5
1069
– –
-370
1070
– –
-1,070
1071
– –
-4,852
1072
– –
-1,027
1073
– –
-1,550
1074
– –
-3,334
1075
– –
-1,969
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