BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.67B
1 Year Est. Return
–
AUM
$2.45B
AUM Growth
+$180M
(+7.9%)
Holding
874
Top Buys
| 1 | +$7.43M | |
| 2 | +$5.48M | |
| 3 | +$5.04M | |
| 4 |
Bank of New York Mellon
BK
|
+$4.14M |
| 5 |
Nu Holdings
NU
|
+$4.11M |
Top Sells
| 1 | +$26.3M | |
| 2 | +$4.29M | |
| 3 | +$3.95M | |
| 4 |
UBS Group
UBS
|
+$3.81M |
| 5 |
Kroger
KR
|
+$3.77M |
Sector Composition
| 1 | Technology | 30.07% |
| 2 | Financials | 21.02% |
| 3 | Healthcare | 12.53% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR Dow Jones Global Real Estate ETF
RWO
$1.17B
| $2.15M | 0.09% |
48,668
+2,879
|
|
||
227
Gen Digital
GEN
$16.1B
| $2.12M | 0.09% |
72,252
+1,536
|
|
||
228
Saic
SAIC
$5.02B
| $2.12M | 0.09% |
18,793
+389
|
|
||
|
VRNT
229
DELISTED
Verint Systems
VRNT
| $2.1M | 0.09% |
106,640
+53,760
|
|
||
230
Deutsche Bank
DB
$74.3B
| $2.08M | 0.08% |
70,392
+9,716
|
|
||
231
Paychex
PAYX
$39.9B
| $2.07M | 0.08% |
14,242
+337
|
|
||
232
Blackrock
BLK
$180B
| $2.02M | 0.08% |
1,927
-64
|
|
||
233
Southern Copper
SCCO
$148B
| $2.02M | 0.08% |
+20,374
|
|
||
234
iShares US Medical Devices ETF
IHI
$4.07B
| $2.02M | 0.08% |
32,172
|
|
||
235
Hartford Financial Services
HIG
$36.1B
| $2.01M | 0.08% |
15,823
+4,562
|
|
||
236
Alibaba
BABA
$395B
| $2.01M | 0.08% |
17,690
-631
|
|
||
237
Vertiv
VRT
$67.6B
| $2M | 0.08% |
15,601
-3,029
|
|
||
238
Amdocs
DOX
$9.04B
| $1.99M | 0.08% |
21,802
+536
|
|
||
239
Qualys
QLYS
$4.83B
| $1.99M | 0.08% |
13,904
+211
|
|
||
240
Charles Schwab
SCHW
$184B
| $1.96M | 0.08% |
21,478
+1,359
|
|
||
241
Church & Dwight Co
CHD
$21.8B
| $1.95M | 0.08% |
20,315
+4,777
|
|
||
242
Emcor
EME
$31.3B
| $1.94M | 0.08% |
3,635
+365
|
|
||
243
Quanta Services
PWR
$69.6B
| $1.94M | 0.08% |
5,126
-2,869
|
|
||
244
Mondelez International
MDLZ
$73.9B
| $1.93M | 0.08% |
28,645
-6,069
|
|
||
245
T-Mobile US
TMUS
$208B
| $1.91M | 0.08% |
8,007
-2,371
|
|
||
246
Kinder Morgan
KMI
$62.2B
| $1.89M | 0.08% |
64,317
-377
|
|
||
247
Alnylam Pharmaceuticals
ALNY
$47.5B
| $1.87M | 0.08% |
5,743
+2,015
|
|
||
248
Raymond James Financial
RJF
$33.9B
| $1.87M | 0.08% |
12,203
-2,125
|
|
||
249
Starbucks
SBUX
$106B
| $1.86M | 0.08% |
20,291
+3,807
|
|
||
250
SentinelOne
S
$4.72B
| $1.86M | 0.08% |
101,597
+33,091
|
|