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
1126
– –
-8,925
1127
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-3,088
1128
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-7,577
1129
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-1,200
1130
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-375
1131
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-2,000
1132
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-3,719
1133
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-12,982
1134
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-1,596
1135
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-2,304
1136
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-2,893
1137
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-18
1138
– –
-3,000
1139
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-21,629
1140
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-1,298
1141
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-15,400
1142
$0 ﹤0.01%
7
1143
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-2,088
1144
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-4,903
1145
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-8,366
1146
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-505
1147
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-7,515
1148
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-3,890
1149
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-1,144
1150
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-809
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