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
$1.55B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,097
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$6.83M
3
+$5.17M
4
KO icon
Coca-Cola
KO
+$5.03M
5
PM icon
Philip Morris
PM
+$4.67M

Top Sells

1
+$9.22M
2
+$6.11M
3
+$4.75M
4
JD icon
JD.com
JD
+$4.16M
5
ADBE icon
Adobe
ADBE
+$2.67M

Sector Composition

1 Technology 20.53%
2 Healthcare 13.34%
3 Financials 12.1%
4 Consumer Discretionary 11.82%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.25M 0.21%
21,759
+265
102
$3.24M 0.21%
14,835
-1,243
103
$3.22M 0.21%
40,390
-111
104
$3.22M 0.21%
9,577
+1,218
105
$3.19M 0.2%
53,408
+724
106
$3.14M 0.2%
13,260
-216
107
$3.12M 0.2%
6,439
-1,050
108
$3.07M 0.2%
48,429
-36,971
109
$3.07M 0.2%
4,036
-1,600
110
$3M 0.19%
37,086
-9,212
111
$2.97M 0.19%
17,813
-4,323
112
$2.92M 0.19%
67,803
-22,482
113
$2.89M 0.19%
191,460
+1,297
114
$2.88M 0.18%
1,683
+521
115
$2.87M 0.18%
114,800
+22,640
116
$2.85M 0.18%
53,927
-1,452
117
$2.83M 0.18%
14,167
+1,432
118
$2.77M 0.18%
24,184
-1,000
119
$2.75M 0.18%
33,980
+1,780
120
$2.71M 0.17%
16,394
-795
121
$2.71M 0.17%
22,336
-11,091
122
$2.68M 0.17%
17,895
+3,895
123
$2.61M 0.17%
78,620
-23,000
124
$2.56M 0.16%
36,943
+879
125
$2.51M 0.16%
69,223
-15,229
3 4
5
6 7