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
1076
– –
-998
1077
$0 ﹤0.01%
+20
1078
– –
-731
1079
– –
-19,743
1080
– –
-9,741
1081
– –
-202
1082
$0 ﹤0.01%
4
1083
– –
-4,176
1084
– –
-8,440
1085
– –
-5,127
1086
– –
-1,199
1087
– –
-8,393
1088
– –
-3,403
1089
– –
-8,994
1090
– –
-3,876
1091
– –
-953
1092
– –
-20,000
1093
– –
-4,484
1094
– –
-634
1095
– –
-11,218
1096
– –
-328
1097
– –
-646
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