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
151
$3.13M 0.14%
93,324
+21,600
152
$3.09M 0.13%
10,332
-5,680
153
$3.09M 0.13%
9,188
+3,809
154
$3.08M 0.13%
18,049
+10,057
155
$3.07M 0.13%
3,496
-402
156
$3.06M 0.13%
32,154
+27,780
157
$3.05M 0.13%
484,000
158
$3.04M 0.13%
33,693
+20,230
159
$3.03M 0.13%
9,208
+5,309
160
$3.03M 0.13%
865,590
161
$3.03M 0.13%
112,240
-4,914
162
$3M 0.13%
35,168
+22,631
163
$2.99M 0.13%
25,260
+16,377
164
$2.97M 0.13%
31,435
+12,314
165
$2.96M 0.13%
17,168
+226
166
$2.94M 0.13%
48,100
+34,849
167
$2.93M 0.13%
12,670
+7,174
168
$2.91M 0.13%
63,162
+34
169
$2.88M 0.13%
8,538
-5,869
170
$2.86M 0.12%
16,370
+13,385
171
$2.86M 0.12%
39,496
-20,690
172
$2.86M 0.12%
6,334
+4,203
173
$2.85M 0.12%
10,921
174
$2.84M 0.12%
20,599
+7,150
175
$2.82M 0.12%
29,776
+19,688
5 6
7
8 9