BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.45B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,137
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$7.06M
3
+$4.48M
4
AAPL icon
Apple
AAPL
+$4.23M
5
LOGI icon
Logitech
LOGI
+$4.15M

Top Sells

1
+$3.32M
2
+$3.19M
3
+$3.07M
4
KO icon
Coca-Cola
KO
+$2.55M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.51M

Sector Composition

1 Technology 21.15%
2 Healthcare 13.19%
3 Financials 12.79%
4 Consumer Discretionary 11.2%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.72M 0.21%
23,143
+1,000
102
$3.7M 0.2%
18,778
-1,068
103
$3.66M 0.2%
11,979
+1,492
104
$3.6M 0.2%
63,088
+9,161
105
$3.53M 0.2%
38,360
-3,657
106
$3.51M 0.19%
1,577
-106
107
$3.5M 0.19%
13,265
+3,000
108
$3.48M 0.19%
51,023
-6,309
109
$3.47M 0.19%
59,361
-1,545
110
$3.45M 0.19%
20,469
+2,656
111
$3.44M 0.19%
53,149
-259
112
$3.42M 0.19%
48,368
-10,262
113
$3.41M 0.19%
6,192
-247
114
$3.4M 0.19%
34,135
115
$3.31M 0.18%
117,714
+10,714
116
$3.29M 0.18%
31,860
-7,094
117
$3.29M 0.18%
51,646
-12,696
118
$3.22M 0.18%
138,284
+36,471
119
$3.17M 0.18%
77,554
-5,846
120
$3.14M 0.17%
66,440
-12,180
121
$3.08M 0.17%
13,720
122
$3.07M 0.17%
9,343
123
$3.07M 0.17%
42,875
+975
124
$3.03M 0.17%
36,828
-115
125
$3.03M 0.17%
8,065
-1,512
3 4
5
6 7