BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.8B
1-Year Est. Return
29.24%
This Fund
S&P 500
1 Year Est. Return
+29.24%
AUM
$2.67B
AUM Growth
+$216M
(+8.8%)
Holding
873
Top Buys
| 1 | +$31.8M | |
| 2 | +$2.86M | |
| 3 | +$2.45M | |
| 4 |
UBS Group
UBS
|
+$2.4M |
| 5 |
Infosys
INFY
|
+$2.21M |
Top Sells
| 1 | +$5.08M | |
| 2 | +$3.68M | |
| 3 | +$2.85M | |
| 4 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$2.8M |
| 5 |
Caterpillar
CAT
|
+$2.75M |
Sector Composition
| 1 | Technology | 29.96% |
| 2 | Financials | 21.02% |
| 3 | Healthcare | 11.04% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Industrials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Xcel Energy
XEL
$48.6B
| $2.35M | 0.09% |
29,147
+18,550
|
|
||
227
Radware
RDWR
$1.17B
| $2.35M | 0.09% |
88,643
+1,035
|
|
||
228
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $2.3M | 0.09% |
50,257
+1,589
|
|
||
229
Valero Energy
VLO
$74.2B
| $2.27M | 0.09% |
13,361
-4,547
|
|
||
230
AutoZone
AZO
$56B
| $2.27M | 0.09% |
530
+168
|
|
||
231
Nextpower Inc
NXT
$17.8B
| $2.25M | 0.08% |
30,450
+4,595
|
|
||
232
iShares MSCI India ETF
INDA
$7.35B
| $2.25M | 0.08% |
43,167
+165
|
|
||
233
VanEck Gold Miners ETF
GDX
$25.5B
| $2.23M | 0.08% |
29,173
+27,184
|
|
||
234
Saic
SAIC
$4.32B
| $2.22M | 0.08% |
22,306
+3,513
|
|
||
235
Alnylam Pharmaceuticals
ALNY
$43.5B
| $2.22M | 0.08% |
4,860
-883
|
|
||
236
Crown Castle
CCI
$34B
| $2.18M | 0.08% |
22,596
-267
|
|
||
237
Amdocs
DOX
$7.07B
| $2.18M | 0.08% |
26,547
+4,745
|
|
||
238
Invesco China Technology ETF
CQQQ
$2.49B
| $2.18M | 0.08% |
36,875
+84
|
|
||
|
239
Infosys
INFY
$53.3B
| $2.16M | 0.08% |
132,890
+128,301
|
|
||
240
Nasdaq
NDAQ
$47.6B
| $2.15M | 0.08% |
24,357
-700
|
|
||
241
SentinelOne
S
$4.56B
| $2.15M | 0.08% |
122,236
+20,639
|
|
||
242
CSX Corp
CSX
$73.5B
| $2.14M | 0.08% |
60,199
-13,952
|
|
||
243
Norfolk Southern
NSC
$63.6B
| $2.13M | 0.08% |
7,095
+2,695
|
|
||
244
Hartford Financial Services
HIG
$37.2B
| $2.12M | 0.08% |
15,918
+95
|
|
||
245
Biogen
BIIB
$28B
| $2.12M | 0.08% |
15,145
-3,335
|
|
||
246
FedEx
FDX
$83.4B
| $2.11M | 0.08% |
8,946
+3,853
|
|
||
247
Strategy Inc
MSTR
$45.9B
| $2.09M | 0.08% |
6,499
-1,474
|
|
||
248
Zoom
ZM
$23.4B
| $2.08M | 0.08% |
25,187
+13,662
|
|
||
|
CVSA
249
Covista Inc.
CVSA
$4.02B
| $2.07M | 0.08% |
13,400
+7,200
|
|
||
250
Steel Dynamics
STLD
$25.3B
| $2.07M | 0.08% |
14,840
+935
|
|