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
176
$1.65M 0.11%
8,958
+993
177
$1.64M 0.11%
18,511
-12,315
178
$1.6M 0.1%
64,350
+4,200
179
$1.59M 0.1%
24,230
+3,321
180
$1.58M 0.1%
12,344
+2,400
181
$1.56M 0.1%
2,500
+700
182
$1.55M 0.1%
6,669
+1,500
183
$1.54M 0.1%
7,994
+800
184
$1.54M 0.1%
40,128
-9,610
185
$1.53M 0.1%
41,980
+800
186
$1.5M 0.1%
12,009
+4,668
187
$1.49M 0.1%
26,805
+5,200
188
$1.49M 0.1%
18,919
+4,000
189
$1.47M 0.09%
10,123
+699
190
$1.46M 0.09%
23,000
191
$1.46M 0.09%
18,750
+2,100
192
$1.44M 0.09%
+2,800
193
$1.44M 0.09%
15,209
194
$1.41M 0.09%
54,480
+5,400
195
$1.41M 0.09%
35,998
+29,551
196
$1.39M 0.09%
10,660
-1,015
197
$1.37M 0.09%
60,784
+9,400
198
$1.37M 0.09%
28,302
-23,300
199
$1.36M 0.09%
4,680
+2,300
200
$1.36M 0.09%
33,836
-8,476
6 7
8
9 10