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
1176
$0 ﹤0.01%
180
1177
– –
-7,107
1178
– –
-36,397
1179
– –
-2,173
1180
– –
-14,000
1181
– –
-1,745
1182
– –
-1,637
1183
– –
-2,734
1184
– –
-64
1185
– –
-1,775
1186
– –
-1,821
1187
– –
-968
1188
– –
-800
1189
– –
-5,838
1190
– –
-11,372
1191
– –
-400
1192
– –
-856
1193
– –
-810
1194
– –
-30,342
1195
– –
-3,227
1196
– –
-180
1197
– –
-7,138
1198
– –
-10,923
1199
– –
-57
1200
– –
-600
45 46 47
48
49