BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.66B
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.3B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,221
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$8.01M
3
+$4.69M
4
INTC icon
Intel
INTC
+$4.1M
5
KO icon
Coca-Cola
KO
+$3.83M

Top Sells

1
+$11M
2
+$8M
3
+$6.08M
4
ABT icon
Abbott
ABT
+$3.9M
5
SPLK
Splunk Inc
SPLK
+$3.77M

Sector Composition

1 Technology 27.86%
2 Financials 16.5%
3 Healthcare 14.43%
4 Consumer Staples 9.82%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-2,500
1102
– –
-678
1103
– –
-2,173
1104
– –
-700
1105
– –
-1,745
1106
– –
-1,637
1107
– –
-2,734
1108
– –
-64
1109
– –
-1,775
1110
– –
-1,821
1111
– –
-968
1112
– –
-800
1113
– –
-5,838
1114
– –
-11,372
1115
– –
-400
1116
– –
-856
1117
– –
-810
1118
– –
-30,342
1119
– –
-3,227
1120
– –
-180
1121
– –
-7,138
1122
– –
-10,923
1123
– –
-57
1124
– –
-600
1125
– –
-3,900
43 44
45
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