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
126
$3.72M 0.16%
24,030
+13,229
127
$3.66M 0.16%
9,380
+4,098
128
$3.64M 0.16%
84,530
+50,675
129
$3.63M 0.16%
14,775
-7,798
130
$3.6M 0.16%
105,304
+64,536
131
$3.58M 0.16%
4,445
+71
132
$3.58M 0.16%
7,500
+5,457
133
$3.53M 0.15%
13,811
+9,148
134
$3.51M 0.15%
84,899
+34,968
135
$3.49M 0.15%
12,649
+2,867
136
$3.39M 0.15%
25,675
+6,562
137
$3.37M 0.15%
77,022
-4,379
138
$3.34M 0.14%
189,246
+136,407
139
$3.29M 0.14%
58,835
+32,657
140
$3.29M 0.14%
59,264
-4,480
141
$3.29M 0.14%
34,206
-10,092
142
$3.27M 0.14%
42,198
-847
143
$3.23M 0.14%
32,424
-3,565
144
$3.23M 0.14%
6,754
+169
145
$3.22M 0.14%
28,908
+19,620
146
$3.21M 0.14%
38,132
+6,263
147
$3.21M 0.14%
4,858
-1,291
148
$3.2M 0.14%
35,689
+18,693
149
$3.15M 0.14%
82,393
+43,347
150
$3.14M 0.14%
14,329
-641
4 5
6
7 8