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
$2.3B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,221
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$8.4M
3
+$5.07M
4
UNH icon
UnitedHealth
UNH
+$4.63M
5
KO icon
Coca-Cola
KO
+$3.98M

Top Sells

1
+$11.9M
2
+$7.99M
3
+$6.38M
4
ABT icon
Abbott
ABT
+$4.3M
5
SPLK
Splunk Inc
SPLK
+$3.83M

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
– –
-420
1102
– –
-3,127
1103
– –
-3,924
1104
– –
-2,000
1105
– –
-3,719
1106
– –
-1,526
1107
– –
-2,500
1108
– –
-678
1109
– –
-1,000
1110
– –
-11,671
1111
– –
-824
1112
– –
-2,441
1113
– –
-1,100
1114
– –
-788
1115
– –
-600
1116
– –
-1,764
1117
– –
-4,668
1118
– –
-676
1119
– –
-1,001
1120
– –
-1,500
1121
– –
-7,610
1122
– –
-4,300
1123
– –
-1,909
1124
– –
-1,608
1125
– –
-2,721
43 44
45
46 47