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
$1.8B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,137
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$7.06M
3
+$4.48M
4
AAPL icon
Apple
AAPL
+$4.23M
5
LOGI icon
Logitech
LOGI
+$4.15M

Top Sells

1
+$3.32M
2
+$3.19M
3
+$3.07M
4
KO icon
Coca-Cola
KO
+$2.55M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.51M

Sector Composition

1 Technology 21.15%
2 Healthcare 13.19%
3 Financials 12.8%
4 Consumer Discretionary 11.2%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
-6,121
1077
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-753
1078
– –
-123,952
1079
– –
-11,217
1080
– –
-715
1081
– –
-1,004
1082
– –
-772
1083
– –
-3,396
1084
– –
0
1085
– –
-3,490
1086
– –
-317
1087
$0 ﹤0.01%
7
-533
1088
$0 ﹤0.01%
5
1089
– –
-600
1090
– –
-2,900
1091
– –
-13,344
1092
– –
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1093
– –
-4,562
1094
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-2,207
1095
$0 ﹤0.01%
4
1096
– –
-2,680
1097
$0 ﹤0.01%
20
1098
– –
-19,719
1099
– –
-462
1100
– –
-2,663
42 43
44
45 46