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
1151
– –
-388
1152
– –
-778
1153
– –
-2,400
1154
$0 ﹤0.01%
12,047
+9,000
1155
– –
-624
1156
– –
-8,188
1157
– –
-3,501
1158
– –
-58
1159
$0 ﹤0.01%
6
1160
– –
-7,107
1161
– –
-1,526
1162
– –
-2,500
1163
– –
-678
1164
– –
-1,000
1165
– –
-11,671
1166
– –
-824
1167
– –
-36,397
1168
– –
-2,173
1169
– –
-14,000
1170
– –
-1,745
1171
– –
-1,637
1172
– –
-2,734
1173
– –
-64
1174
– –
-1,775
1175
– –
-1,821
45 46
47
48 49