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
$2.55B
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 28.03%
2 Financials 17.41%
3 Healthcare 14.3%
4 Consumer Staples 9.71%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$220M 8.63%
7,155,610
+1,097,599
2
$123M 4.81%
1,341,336
+217,701
3
$119M 4.65%
282,295
+5,044
4
$113M 4.41%
1,245,620
+9,190
5
$95.6M 3.75%
1,152,457
+5,549
6
$73.6M 2.88%
429,325
-14,222
7
$55.8M 2.19%
309,372
+22,214
8
$46.6M 1.83%
309,076
+2,371
9
$42.8M 1.67%
476,816
-3,472
10
$30.1M 1.18%
107,760
+15,238
11
$27.5M 1.08%
449,340
-34,688
12
$20.6M 0.81%
26,503
+2,383
13
$20.5M 0.8%
102,506
-5,791
14
$19.9M 0.78%
41,250
+2,676
15
$19.2M 0.75%
38,803
-10,674
16
$18M 0.7%
407,332
+30,690
17
$17.6M 0.69%
39,697
-3,883
18
$17.6M 0.69%
45,824
-5,553
19
$15.8M 0.62%
52,505
-1,416
20
$15.5M 0.61%
31,822
+8,762
21
$15.3M 0.6%
365,852
+87,014
22
$15M 0.59%
83,238
+12,013
23
$14.8M 0.58%
296,461
+1,005
24
$14.7M 0.57%
29,058
-2,737
25
$14.2M 0.56%
153,400
+150
1
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