BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.45B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.52B
AUM Growth
-$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,076
New
Increased
Reduced
Closed

Top Buys

1 +$21.2M
2 +$14M
3 +$6.39M
4
IBM icon
IBM
IBM
+$6.19M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.52M

Top Sells

1 +$46.3M
2 +$15.3M
3 +$10.4M
4
BAC icon
Bank of America
BAC
+$9.34M
5
ABT icon
Abbott
ABT
+$6.33M

Sector Composition

1 Technology 29.5%
2 Financials 16.52%
3 Healthcare 14.36%
4 Consumer Staples 10.05%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1076
$0 ﹤0.01%
2,564