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
101
$4.37M 0.19%
19,007
+3,869
102
$4.35M 0.19%
83,551
+58,885
103
$4.35M 0.19%
255,992
+167,700
104
$4.33M 0.19%
42,423
-18,989
105
$4.3M 0.19%
62,458
-17,046
106
$4.29M 0.19%
93,828
+49,023
107
$4.17M 0.18%
36,506
+7,215
108
$4.15M 0.18%
8,057
+1,526
109
$4.12M 0.18%
58,717
+33,036
110
$4.11M 0.18%
39,653
+28,346
111
$4.11M 0.18%
30,888
+16,042
112
$4.1M 0.18%
9,156
+8,282
113
$4.08M 0.18%
30,881
+11,121
114
$4.08M 0.18%
27,524
+17,868
115
$4.08M 0.18%
27,865
-4,333
116
$4.02M 0.17%
33,048
+16,080
117
$3.95M 0.17%
32,457
+15,363
118
$3.95M 0.17%
60,604
+27,796
119
$3.93M 0.17%
24,694
+14,344
120
$3.88M 0.17%
105,016
+65,561
121
$3.86M 0.17%
14,168
+3,837
122
$3.79M 0.16%
225,872
-97,968
123
$3.79M 0.16%
1,068
-103
124
$3.76M 0.16%
23,928
-3,421
125
$3.73M 0.16%
47,611
+27,556
3 4
5
6 7