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
$1.8B
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 12.79%
4 Consumer Discretionary 11.2%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.2M 4%
5,117,227
-235,426
2
$69M 3.82%
519,737
+31,862
3
$59.3M 3.28%
364,040
+12,100
4
$57.6M 3.19%
183,498
+4,933
5
$56M 3.1%
251,815
+2,529
6
$36.7M 2.03%
377,205
+42,734
7
$31.5M 1.75%
473,913
+237,957
8
$31.5M 1.75%
359,480
-6,160
9
$28.4M 1.57%
75,827
+11,971
10
$25.8M 1.43%
470,673
-46,556
11
$25.5M 1.42%
291,640
-9,460
12
$24.4M 1.35%
104,903
+3,931
13
$19.1M 1.06%
70,096
+1,813
14
$18.9M 1.05%
136,086
-8,551
15
$17.8M 0.99%
81,338
+12,982
16
$16.6M 0.92%
91,684
-8,388
17
$16.6M 0.92%
62,317
+12
18
$16.3M 0.9%
1,248,120
+12,680
19
$15.7M 0.87%
99,827
-15,973
20
$15.1M 0.84%
410,168
-28,732
21
$14.4M 0.8%
113,124
-62
22
$13.6M 0.75%
57,876
-1,599
23
$13.5M 0.75%
27,024
+107
24
$11.7M 0.65%
150,056
-12,735
25
$11.5M 0.63%
195,036
-6,522
1
2 3 4 5