BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.66B
1-Year Est. Return
26.89%
This Fund
S&P 500
1 Year Est. Return
+26.89%
AUM
$2.66B
AUM Growth
-$144M
(-5.1%)
Holding
939
Top Buys
| 1 | +$17.2M | |
| 2 | +$7.8M | |
| 3 | +$6.97M | |
| 4 |
TotalEnergies
TTE
|
+$5.95M |
| 5 |
Eli Lilly
LLY
|
+$5.67M |
Top Sells
| 1 | +$29.1M | |
| 2 | +$13.8M | |
| 3 | +$13.6M | |
| 4 |
Bank of America
BAC
|
+$8.45M |
| 5 |
Western Digital
WDC
|
+$6.97M |
Sector Composition
| 1 | Technology | 28.46% |
| 2 | Financials | 20.88% |
| 3 | Healthcare | 12.11% |
| 4 | Industrials | 7.55% |
| 5 | Communication Services | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Halliburton
HAL
$33.5B
| $2.19M | 0.08% |
56,218
-4,595
|
|
||
227
Kinder Morgan
KMI
$69.9B
| $2.18M | 0.08% |
64,930
+2,123
|
|
||
228
Check Point Software Technologies
CHKP
$14.6B
| $2.16M | 0.08% |
15,139
-347
|
|
||
229
Emcor
EME
$36.8B
| $2.16M | 0.08% |
2,923
-6,542
|
|
||
230
Starbucks
SBUX
$109B
| $2.14M | 0.08% |
23,904
+2,679
|
|
||
231
Deutsche Bank
DB
$61.8B
| $2.11M | 0.08% |
72,849
-147
|
|
||
232
iShares MSCI India ETF
INDA
$6.71B
| $2.11M | 0.08% |
45,303
-248
|
|
||
233
Nasdaq
NDAQ
$49.7B
| $2.09M | 0.08% |
24,643
-1,642
|
|
||
234
Gen Digital
GEN
$16.6B
| $2.08M | 0.08% |
110,471
-2,197
|
|
||
235
Sempra
SRE
$58.5B
| $2.08M | 0.08% |
21,386
+488
|
|
||
236
CBRE Group
CBRE
$37.4B
| $2.07M | 0.08% |
15,291
-6,807
|
|
||
237
Insulet
PODD
$9.87B
| $2.07M | 0.08% |
9,870
+4,004
|
|
||
238
Cboe Global Markets
CBOE
$28.8B
| $2.05M | 0.08% |
7,293
-7,152
|
|
||
239
Cheniere Energy
LNG
$49.5B
| $2.03M | 0.08% |
7,144
+225
|
|
||
240
Saic
SAIC
$4.79B
| $2.01M | 0.08% |
21,198
-777
|
|
||
241
VICI Properties
VICI
$29.7B
| $2.01M | 0.08% |
73,637
-19,958
|
|
||
242
iShares Expanded Tech-Software Sector ETF
IGV
$16.8B
| $2M | 0.08% |
+25,000
|
|
||
243
Applovin
APP
$203B
| $1.99M | 0.07% |
4,987
-442
|
|
||
244
Natera
NTRA
$30.5B
| $1.98M | 0.07% |
9,921
+3,816
|
|
||
245
Companhia Siderúrgica Nacional
SID
$1.88B
| $1.98M | 0.07% |
1,600,000
+800,000
|
|
||
246
Southern Copper
SCCO
$168B
| $1.98M | 0.07% |
11,640
-29,483
|
|
||
247
Alnylam Pharmaceuticals
ALNY
$38.2B
| $1.98M | 0.07% |
5,978
-5,059
|
|
||
248
Uranium Energy
UEC
$7.57B
| $1.97M | 0.07% |
145,891
+24,614
|
|
||
249
State Street
STT
$44.2B
| $1.97M | 0.07% |
15,529
-1,757
|
|
||
250
Hewlett Packard
HPE
$74.4B
| $1.96M | 0.07% |
82,198
-152,258
|
|