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
– –
-2,662
1127
– –
-2,269
1128
– –
-3,262
1129
– –
-2,618
1130
– –
-706
1131
– –
-473
1132
– –
-1,491
1133
– –
-2,300
1134
– –
-2,600
1135
– –
-2,255
1136
– –
-3,701
1137
– –
-4,765
1138
– –
-3,507
1139
– –
-1,900
1140
– –
-481
1141
– –
-703
1142
– –
-2,791
1143
– –
-2,334
1144
– –
-2,058
1145
– –
-39,474
1146
– –
-3,824
1147
– –
-4,731
1148
– –
-16,046
1149
– –
-419
1150
– –
-2,448
44 45
46
47 48