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
1076
– –
-3,884
1077
$0 ﹤0.01%
4
1078
– –
-2,827
1079
– –
-998
1080
$0 ﹤0.01%
+20
1081
– –
-1,199
1082
– –
-8,994
1083
– –
-3,876
1084
– –
-953
1085
– –
-20,000
1086
– –
-4,484
1087
– –
-634
1088
– –
-11,218
1089
– –
-328
1090
– –
-646
1091
– –
-2,205
1092
– –
-3,465
1093
– –
-8,393
1094
– –
-3,403
1095
– –
-1,824
1096
– –
-11,158
1097
– –
-256
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