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
$1.55B
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 12.09%
4 Consumer Discretionary 11.83%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60M 3.85%
5,352,653
+609,015
2
$56.5M 3.63%
487,875
-11,349
3
$55.4M 3.56%
351,940
+50,600
4
$52.4M 3.37%
249,286
+5,679
5
$49.6M 3.18%
178,565
+7,464
6
$29.7M 1.91%
100,972
-31,357
7
$26.8M 1.72%
365,640
+13,780
8
$26.1M 1.68%
334,471
-2,168
9
$25.5M 1.64%
517,229
+101,943
10
$22.1M 1.42%
301,100
-1,100
11
$21.4M 1.37%
63,856
-1,195
12
$20.1M 1.29%
144,637
+22,424
13
$17.9M 1.15%
68,283
-3,441
14
$17.3M 1.11%
62,305
+8,390
15
$17.2M 1.11%
115,800
+7,025
16
$16.7M 1.07%
1,235,440
-351,040
17
$15.3M 0.98%
438,900
+148,548
18
$13.7M 0.88%
68,356
+6,661
19
$13.4M 0.86%
235,956
+10,539
20
$13.2M 0.85%
26,917
-5,453
21
$12.9M 0.83%
162,791
+39,678
22
$12.4M 0.8%
100,072
+36,956
23
$12M 0.77%
201,558
-16,350
24
$11.2M 0.72%
100,712
-5,478
25
$11M 0.7%
49,948
+5,700
1
2 3 4 5