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
176
$1.93M 0.11%
4,475
+29
177
$1.93M 0.11%
16,919
178
$1.91M 0.11%
19,309
+4,100
179
$1.9M 0.11%
12,866
+3,117
180
$1.87M 0.1%
8,972
-1,644
181
$1.85M 0.1%
27,137
+332
182
$1.85M 0.1%
46,028
+27,898
183
$1.84M 0.1%
11,551
184
$1.82M 0.1%
45,454
+6,376
185
$1.8M 0.1%
8,937
-15,200
186
$1.78M 0.1%
49,488
+4,700
187
$1.77M 0.1%
6,463
+138
188
$1.74M 0.1%
8,067
+659
189
$1.74M 0.1%
6,927
+3,162
190
$1.73M 0.1%
7,050
-123
191
$1.72M 0.1%
288,400
192
$1.7M 0.09%
90,986
+27,506
193
$1.7M 0.09%
18,919
194
$1.7M 0.09%
16,230
+480
195
$1.69M 0.09%
7,307
-1,651
196
$1.68M 0.09%
9,543
+900
197
$1.68M 0.09%
10,911
198
$1.65M 0.09%
2,500
199
$1.65M 0.09%
54,480
200
$1.65M 0.09%
35,282
6 7
8
9 10