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
126
$4.14M 0.16%
51,621
-7,096
127
$4.13M 0.16%
27,770
+3,842
128
$4.13M 0.16%
10,341
+1,803
129
$4.09M 0.16%
115,524
+3,284
130
$4.06M 0.16%
11,344
+1,012
131
$4.03M 0.16%
99,315
+75,063
132
$4.03M 0.16%
93,352
+10,959
133
$3.98M 0.16%
12,784
-1,384
134
$3.95M 0.15%
43,220
+9,014
135
$3.95M 0.15%
33,618
-6,035
136
$3.93M 0.15%
21,407
+20,487
137
$3.92M 0.15%
36,022
+10,762
138
$3.91M 0.15%
22,054
-9,263
139
$3.9M 0.15%
53,851
-8,607
140
$3.89M 0.15%
15,684
-3,323
141
$3.86M 0.15%
3,797
-1,526
142
$3.83M 0.15%
+34,243
143
$3.82M 0.15%
41,100
+5,932
144
$3.81M 0.15%
24,558
-9,629
145
$3.8M 0.15%
6,651
-1,406
146
$3.8M 0.15%
206,000
+100,000
147
$3.79M 0.15%
19,142
+8,181
148
$3.74M 0.15%
17,764
+7,573
149
$3.73M 0.15%
203,184
+13,938
150
$3.69M 0.14%
63,412
+30,320
4 5
6
7 8