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
176
$2.82M 0.12%
13,892
+11,192
177
$2.79M 0.12%
77,778
+43,369
178
$2.79M 0.12%
94,647
+20,728
179
$2.74M 0.12%
101,556
-7,073
180
$2.73M 0.12%
67,727
181
$2.72M 0.12%
31,337
+28,337
182
$2.72M 0.12%
81,690
+30,792
183
$2.7M 0.12%
9,980
-1,170
184
$2.67M 0.12%
11,810
-2,866
185
$2.63M 0.11%
58,099
-2,895
186
$2.63M 0.11%
13,777
+8,109
187
$2.59M 0.11%
12,987
+5,715
188
$2.58M 0.11%
47,046
+20,388
189
$2.56M 0.11%
13,311
-789
190
$2.54M 0.11%
9,683
-3,367
191
$2.53M 0.11%
41,067
+21,259
192
$2.53M 0.11%
12,904
-640
193
$2.5M 0.11%
16,344
-688
194
$2.49M 0.11%
18,351
-1,454
195
$2.48M 0.11%
29,815
-6,212
196
$2.48M 0.11%
42,300
-12,117
197
$2.46M 0.11%
75,307
+51,394
198
$2.46M 0.11%
800
199
$2.45M 0.11%
16,403
+5,809
200
$2.44M 0.11%
11,298
-4,223
6 7
8
9 10