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
1201
– –
-3,019
1202
– –
-7,504
1203
– –
-7,900
1204
– –
-1,962
1205
– –
-10,009
1206
– –
-1,956
1207
– –
-600
1208
– –
-1,764
1209
– –
-4,668
1210
– –
-676
1211
– –
-1,001
1212
– –
-1,500
1213
– –
-7,610
1214
– –
-4,300
1215
– –
-1,909
1216
– –
-1,608
1217
– –
-10,575
1218
– –
-1,400
1219
– –
-804
1220
– –
-2,728
1221
– –
-1,051
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