BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.45B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
983
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$4.42M
3
+$3.45M
4
CLX icon
Clorox
CLX
+$3.33M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.31M

Top Sells

1
+$15.6M
2
+$8.69M
3
+$7.3M
4
INDA icon
iShares MSCI India ETF
INDA
+$7M
5
T icon
AT&T
T
+$4.37M

Sector Composition

1 Technology 20.68%
2 Healthcare 13.63%
3 Financials 12.9%
4 Consumer Discretionary 11.67%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.6M 3.98%
4,743,638
+26,473
2
$49.6M 3.61%
243,607
-76,425
3
$45.5M 3.32%
499,224
-95,264
4
$42.4M 3.09%
171,101
+5,031
5
$41.6M 3.03%
301,340
+12,220
6
$28.5M 2.08%
132,329
+2,941
7
$24.9M 1.82%
351,860
+37,160
8
$22M 1.6%
336,639
+43,304
9
$21.4M 1.56%
302,200
-56,480
10
$20.1M 1.46%
65,051
-3,961
11
$18.6M 1.35%
415,286
+148,304
12
$16.3M 1.19%
71,724
+1,161
13
$15.3M 1.11%
108,775
+23,550
14
$15.1M 1.1%
1,586,480
+58,960
15
$14.6M 1.06%
122,213
-13,051
16
$14.1M 1.03%
32,370
-2,314
17
$13.5M 0.98%
53,915
-2,502
18
$12.9M 0.94%
225,417
+14,677
19
$12M 0.88%
217,908
+14,574
20
$11.9M 0.87%
61,695
-19,136
21
$11.6M 0.85%
106,190
+18,500
22
$9.83M 0.72%
104,506
-16,681
23
$9.08M 0.66%
123,113
+59,945
24
$9.01M 0.66%
290,352
-42,228
25
$8.73M 0.64%
29,589
-2,537
1
2 3 4 5