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
201
$2.69M 0.11%
25,820
-5,615
202
$2.66M 0.1%
56,396
-1,703
203
$2.65M 0.1%
17,857
+4,045
204
$2.63M 0.1%
16,842
-7,852
205
$2.62M 0.1%
80,544
+54,761
206
$2.6M 0.1%
11,287
-2,490
207
$2.58M 0.1%
36,843
-2,653
208
$2.54M 0.1%
4
209
$2.53M 0.1%
15,445
-899
210
$2.52M 0.1%
120,903
211
$2.5M 0.1%
32,089
+7,676
212
$2.47M 0.1%
865,590
213
$2.46M 0.1%
12,618
+2,937
214
$2.45M 0.1%
18,684
-533
215
$2.44M 0.1%
65,730
-28,917
216
$2.44M 0.1%
19,977
+11,551
217
$2.42M 0.09%
60,821
+10,503
218
$2.42M 0.09%
9,000
-683
219
$2.41M 0.09%
6,082
-26
220
$2.4M 0.09%
5,843
+892
221
$2.4M 0.09%
40,233
+32,041
222
$2.38M 0.09%
1,787
+1,250
223
$2.37M 0.09%
84,564
-8,760
224
$2.36M 0.09%
23,040
-9,114
225
$2.34M 0.09%
40,406
+2,955
7 8
9
10 11