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
176
$3.03M 0.12%
855
+55
177
$3.02M 0.12%
4,128
-730
178
$2.98M 0.12%
11,374
+2,186
179
$2.98M 0.12%
10,277
+4,059
180
$2.97M 0.12%
27,885
-4,539
181
$2.97M 0.12%
41,903
+2,889
182
$2.96M 0.12%
34,368
-921
183
$2.96M 0.12%
228,317
+226,402
184
$2.95M 0.12%
17,469
+301
185
$2.94M 0.11%
56,882
+29,271
186
$2.93M 0.11%
22,022
+1,423
187
$2.92M 0.11%
79,020
-25,996
188
$2.9M 0.11%
14,060
+5,701
189
$2.89M 0.11%
104,616
+13,681
190
$2.87M 0.11%
93,607
+11,917
191
$2.87M 0.11%
11,603
+6,264
192
$2.86M 0.11%
7,316
+2,920
193
$2.86M 0.11%
37,187
+2,336
194
$2.85M 0.11%
8,273
-935
195
$2.82M 0.11%
23,330
-7,551
196
$2.81M 0.11%
8,411
+4,773
197
$2.8M 0.11%
43,215
-16,049
198
$2.77M 0.11%
16,224
-145
199
$2.76M 0.11%
14,606
-1,764
200
$2.72M 0.11%
19,794
+1,443
6 7
8
9 10