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
$1.8B
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 12.8%
4 Consumer Discretionary 11.2%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.99M 0.17%
12,254
+2,159
127
$2.99M 0.17%
32,185
-4,901
128
$2.98M 0.17%
12,620
+296
129
$2.97M 0.16%
13,729
-438
130
$2.97M 0.16%
55,845
+15,058
131
$2.95M 0.16%
15,884
-5,875
132
$2.88M 0.16%
4,036
133
$2.87M 0.16%
65,460
+23,480
134
$2.83M 0.16%
24,184
135
$2.77M 0.15%
27,214
-1,307
136
$2.71M 0.15%
16,394
137
$2.68M 0.15%
587,092
138
$2.65M 0.15%
56,833
+3,558
139
$2.61M 0.14%
7,258
+168
140
$2.6M 0.14%
14,698
141
$2.58M 0.14%
11,865
-16
142
$2.57M 0.14%
5,140
-300
143
$2.54M 0.14%
103,413
-80
144
$2.52M 0.14%
579,590
+217,800
145
$2.51M 0.14%
12,814
-5,081
146
$2.51M 0.14%
12,556
+1,471
147
$2.47M 0.14%
9,522
+4,558
148
$2.47M 0.14%
7,687
149
$2.43M 0.13%
9,934
+787
150
$2.42M 0.13%
81,377
4 5
6
7 8