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
126
$2.5M 0.16%
80,386
+41,340
127
$2.43M 0.16%
11,085
+3,845
128
$2.42M 0.16%
10,487
+1,593
129
$2.42M 0.16%
29,494
-23,728
130
$2.41M 0.15%
41,900
-11,346
131
$2.4M 0.15%
28,521
+1,328
132
$2.31M 0.15%
14,698
-1,182
133
$2.3M 0.15%
30,279
-298
134
$2.29M 0.15%
10,095
+2,932
135
$2.26M 0.15%
8,036
-552
136
$2.18M 0.14%
14,785
-521
137
$2.18M 0.14%
53,275
+13,480
138
$2.14M 0.14%
5,440
+1,417
139
$2.13M 0.14%
7,090
+995
140
$2.06M 0.13%
7,687
+400
141
$2.06M 0.13%
10,265
-300
142
$2.04M 0.13%
29,008
+7,000
143
$2.04M 0.13%
3,652
-1,538
144
$2.04M 0.13%
7,173
-2,008
145
$2.01M 0.13%
33,190
-448
146
$2M 0.13%
48,739
+1,104
147
$2M 0.13%
+7,200
148
$1.99M 0.13%
18,665
+7,378
149
$1.97M 0.13%
103,493
+52,955
150
$1.96M 0.13%
10,412
-1,576
4 5
6
7 8