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
151
$1.95M 0.13%
24,691
+382
152
$1.93M 0.12%
11,881
-1,321
153
$1.92M 0.12%
11,551
-5,500
154
$1.92M 0.12%
11,464
-3,300
155
$1.91M 0.12%
9,147
+686
156
$1.9M 0.12%
16,650
-1,190
157
$1.89M 0.12%
81,377
+33,400
158
$1.88M 0.12%
6,325
+445
159
$1.84M 0.12%
65,798
+1,100
160
$1.83M 0.12%
40,787
-655
161
$1.83M 0.12%
11,894
-6,517
162
$1.83M 0.12%
8,734
-3,746
163
$1.8M 0.12%
10,616
+1,149
164
$1.78M 0.11%
+101,813
165
$1.78M 0.11%
15,141
-7,394
166
$1.76M 0.11%
4,446
+510
167
$1.75M 0.11%
587,092
168
$1.74M 0.11%
16,919
-3,427
169
$1.73M 0.11%
53,197
+19,065
170
$1.72M 0.11%
52,465
-15,523
171
$1.71M 0.11%
44,788
+3,387
172
$1.69M 0.11%
120,903
173
$1.68M 0.11%
5,100
+700
174
$1.67M 0.11%
107,000
175
$1.67M 0.11%
7,911
-526
5 6
7
8 9