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
151
$2.38M 0.13%
34,674
+6,372
152
$2.33M 0.13%
8,572
+536
153
$2.27M 0.13%
16,842
+192
154
$2.25M 0.12%
102,552
+61,300
155
$2.24M 0.12%
10,655
+1,921
156
$2.24M 0.12%
31,294
+1,015
157
$2.23M 0.12%
9,808
+1,897
158
$2.22M 0.12%
37,064
-11,365
159
$2.19M 0.12%
30,350
+11,600
160
$2.18M 0.12%
10,937
-957
161
$2.17M 0.12%
14,357
+2,013
162
$2.1M 0.12%
52,465
163
$2.09M 0.12%
35,845
+2,655
164
$2.08M 0.12%
28,750
+5,750
165
$2.07M 0.11%
25,788
+1,558
166
$2.06M 0.11%
12,516
+507
167
$2.06M 0.11%
14,547
-238
168
$2.04M 0.11%
120,903
169
$2.04M 0.11%
15,452
+5,949
170
$2.02M 0.11%
14,780
-3,885
171
$2.01M 0.11%
42,727
+2,599
172
$2M 0.11%
36,600
+9,840
173
$1.97M 0.11%
132,300
+12,000
174
$1.96M 0.11%
15,064
+1,347
175
$1.94M 0.11%
98,118
-93,558
5 6
7
8 9