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
201
$1.63M 0.09%
6,669
202
$1.63M 0.09%
8,964
-2,500
203
$1.63M 0.09%
7,994
204
$1.59M 0.09%
10,701
205
$1.58M 0.09%
29,382
+3,820
206
$1.57M 0.09%
10,282
+1,310
207
$1.56M 0.09%
3,222
-430
208
$1.53M 0.08%
24,644
+11,243
209
$1.51M 0.08%
904
-196
210
$1.51M 0.08%
10,542
-118
211
$1.51M 0.08%
12,745
+185
212
$1.5M 0.08%
54,150
-10,200
213
$1.49M 0.08%
31,679
+12,200
214
$1.48M 0.08%
6,244
215
$1.48M 0.08%
8,713
-1,699
216
$1.46M 0.08%
12,650
-13
217
$1.46M 0.08%
43,149
-164
218
$1.45M 0.08%
19,291
-5,400
219
$1.44M 0.08%
4,257
-74
220
$1.44M 0.08%
31,088
-2,748
221
$1.43M 0.08%
4,100
-1,000
222
$1.42M 0.08%
17,042
+5,000
223
$1.42M 0.08%
9,230
-893
224
$1.41M 0.08%
15,408
-13,600
225
$1.41M 0.08%
11,776
-3,955
7 8
9
10 11