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
151
$3.68M 0.14%
22,835
+4,786
152
$3.64M 0.14%
23,597
-4,268
153
$3.64M 0.14%
6,916
+162
154
$3.6M 0.14%
53,920
+5,820
155
$3.6M 0.14%
46,727
+21,109
156
$3.57M 0.14%
17,096
+6,615
157
$3.53M 0.14%
31,515
+178
158
$3.52M 0.14%
27,226
-5,822
159
$3.5M 0.14%
97,435
+40,081
160
$3.49M 0.14%
13,814
+1,144
161
$3.39M 0.13%
56,781
+15,714
162
$3.38M 0.13%
78,986
+1,964
163
$3.38M 0.13%
113,939
+43,783
164
$3.32M 0.13%
45,814
+3,616
165
$3.31M 0.13%
7,936
-3,730
166
$3.24M 0.13%
12,201
-2,128
167
$3.24M 0.13%
9,718
-262
168
$3.22M 0.13%
19,717
-11,171
169
$3.2M 0.13%
50,666
+8,796
170
$3.19M 0.13%
9,959
-3,852
171
$3.13M 0.12%
26,951
-21,620
172
$3.1M 0.12%
92,645
-12,659
173
$3.1M 0.12%
32,027
+2,212
174
$3.1M 0.12%
70,978
+3,251
175
$3.05M 0.12%
484,000
5 6
7
8 9