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
$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
1
$188M 8.15%
6,058,011
+28,076
2
$106M 4.59%
1,123,635
+16,180
3
$104M 4.53%
277,251
+2,537
4
$89.4M 3.88%
1,146,908
-43,775
5
$85.4M 3.71%
443,547
+16,337
6
$61.2M 2.66%
1,236,430
+194,610
7
$45.5M 1.98%
480,288
+19,048
8
$43.6M 1.89%
287,158
-78,255
9
$42.8M 1.86%
306,705
+23,433
10
$28.5M 1.24%
484,028
+67,459
11
$26M 1.13%
49,477
+8,796
12
$24.1M 1.05%
92,522
+12,003
13
$19M 0.82%
31,795
+6,438
14
$18.9M 0.82%
376,642
+100,899
15
$18.4M 0.8%
108,297
+11
16
$17.8M 0.77%
43,580
-3,374
17
$17.8M 0.77%
51,377
+11,046
18
$16.5M 0.71%
38,574
+4,816
19
$15.6M 0.68%
99,805
+492
20
$15.6M 0.68%
32,759
-4,799
21
$14.9M 0.65%
60,079
+4,319
22
$14.9M 0.65%
295,456
+46,976
23
$14.4M 0.63%
153,250
+89,300
24
$14.2M 0.62%
53,921
+6,514
25
$14.1M 0.61%
24,120
-13,710
1
2 3 4 5