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
$1.55B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,097
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$6.83M
3
+$5.17M
4
KO icon
Coca-Cola
KO
+$5.03M
5
PM icon
Philip Morris
PM
+$4.67M

Top Sells

1
+$9.22M
2
+$6.11M
3
+$4.75M
4
JD icon
JD.com
JD
+$4.16M
5
ADBE icon
Adobe
ADBE
+$2.67M

Sector Composition

1 Technology 20.53%
2 Healthcare 13.34%
3 Financials 12.1%
4 Consumer Discretionary 11.82%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
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-256
1052
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1053
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1054
$0 ﹤0.01%
+54
1055
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1056
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-3,441
1057
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-1,169
1058
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-2,205
1059
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-1,824
1060
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1061
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1062
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1063
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-11,587
1064
– –
-13,791
1065
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1066
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1067
$0 ﹤0.01%
1
1068
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-840
1069
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1070
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-1,550
1071
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-3,334
1072
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1073
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-3,884
1074
$0 ﹤0.01%
4
1075
– –
-2,827
40 41 42
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