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
201
$1.35M 0.09%
43,313
-1,558
202
$1.35M 0.09%
39,078
-875
203
$1.34M 0.09%
3,245
-4,500
204
$1.34M 0.09%
26,760
+11,160
205
$1.34M 0.09%
6,244
+500
206
$1.32M 0.09%
34,960
+13,330
207
$1.32M 0.09%
+11,200
208
$1.31M 0.08%
7,408
+241
209
$1.3M 0.08%
6,039
-1,611
210
$1.28M 0.08%
43,384
+9,318
211
$1.28M 0.08%
3,000
-400
212
$1.27M 0.08%
+7,665
213
$1.27M 0.08%
10,911
+1,000
214
$1.27M 0.08%
12,560
-300
215
$1.27M 0.08%
12,663
-1,700
216
$1.26M 0.08%
35,282
-4,200
217
$1.26M 0.08%
13,717
+7,073
218
$1.25M 0.08%
2,600
+200
219
$1.25M 0.08%
15,731
+6,370
220
$1.25M 0.08%
4,964
+900
221
$1.24M 0.08%
7,306
+700
222
$1.24M 0.08%
15,348
+3,000
223
$1.21M 0.08%
8,643
+2,500
224
$1.2M 0.08%
12,698
-1,300
225
$1.19M 0.08%
25,390
-5,941
7 8
9
10 11