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
201
$2.43M 0.11%
41,870
+23,743
202
$2.43M 0.11%
35,289
+9,309
203
$2.42M 0.11%
120,903
204
$2.42M 0.1%
90,935
+79,963
205
$2.4M 0.1%
2,057
+725
206
$2.4M 0.1%
22,152
+18,281
207
$2.38M 0.1%
34,851
+22,904
208
$2.36M 0.1%
38,381
+12,036
209
$2.35M 0.1%
39,014
+5,610
210
$2.35M 0.1%
16,463
+10,481
211
$2.3M 0.1%
5,663
-1,402
212
$2.3M 0.1%
9,681
+5,416
213
$2.25M 0.1%
34,074
+25,051
214
$2.25M 0.1%
4,396
+1,250
215
$2.24M 0.1%
56,544
+45,321
216
$2.21M 0.1%
28,947
+9,238
217
$2.17M 0.09%
4
218
$2.16M 0.09%
71,678
+3,929
219
$2.15M 0.09%
119,133
+82,700
220
$2.15M 0.09%
6,108
+2,574
221
$2.13M 0.09%
50,318
+2,123
222
$2.13M 0.09%
16,369
+7,247
223
$2.1M 0.09%
106,955
+82,962
224
$2.08M 0.09%
3,634
+229
225
$2.08M 0.09%
19,217
-4,425
7 8
9
10 11