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
$2.55B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$19.9M
3
+$6.37M
4
COR icon
Cencora
COR
+$5.53M
5
EA icon
Electronic Arts
EA
+$4.53M

Top Sells

1
+$7.18M
2
+$5.28M
3
+$4.96M
4
DIS icon
Walt Disney
DIS
+$3.08M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.04M

Sector Composition

1 Technology 27.97%
2 Financials 17.41%
3 Healthcare 14.3%
4 Consumer Staples 9.77%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.92M 0.19%
94,020
+9,490
102
$4.89M 0.19%
37,857
+1,351
103
$4.83M 0.19%
45,584
+5,327
104
$4.83M 0.19%
11,343
-2,235
105
$4.79M 0.19%
78,890
-13,520
106
$4.73M 0.19%
78,659
-24,148
107
$4.68M 0.18%
71,689
-14,804
108
$4.62M 0.18%
11,257
-12,069
109
$4.62M 0.18%
16,941
+4,292
110
$4.6M 0.18%
17,665
-1,211
111
$4.57M 0.18%
79,701
+20,866
112
$4.53M 0.18%
55,179
+7,568
113
$4.52M 0.18%
126,135
+41,236
114
$4.5M 0.18%
8,339
-1,228
115
$4.5M 0.18%
23,377
+555
116
$4.49M 0.18%
29,335
+12,872
117
$4.49M 0.18%
4,663
+1,167
118
$4.41M 0.17%
146,021
+74,343
119
$4.41M 0.17%
36,282
-933
120
$4.38M 0.17%
+45,299
121
$4.35M 0.17%
21,056
+10,000
122
$4.33M 0.17%
26,808
+2,778
123
$4.31M 0.17%
8,021
-2,786
124
$4.26M 0.17%
25,178
-6,235
125
$4.25M 0.17%
58,556
+26,716
3 4
5
6 7