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
$2.8B
AUM Growth
+$133M
(+5%)
Holding
887
Top Buys
| 1 | +$30M | |
| 2 | +$9.29M | |
| 3 | +$5.69M | |
| 4 |
Western Digital
WDC
|
+$5.03M |
| 5 |
Progressive
PGR
|
+$4.59M |
Top Sells
| 1 | +$19.3M | |
| 2 | +$10.5M | |
| 3 | +$10.1M | |
| 4 |
RYOJ
rYojbaba Co Ltd
RYOJ
|
+$6.98M |
| 5 |
Newmont
NEM
|
+$5.75M |
Sector Composition
| 1 | Technology | 29.48% |
| 2 | Financials | 22.09% |
| 3 | Healthcare | 11.57% |
| 4 | Consumer Discretionary | 7.35% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
SLB Ltd
SLB
$81.6B
| $2.35M | 0.08% |
61,095
-23,052
|
|
||
227
Valero Energy
VLO
$70.1B
| $2.34M | 0.08% |
14,379
+1,018
|
|
||
228
Sea Limited
SE
$52.9B
| $2.33M | 0.08% |
18,231
-5,952
|
|
||
229
Howmet Aerospace
HWM
$96.5B
| $2.32M | 0.08% |
11,330
-3,486
|
|
||
230
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
| $2.3M | 0.08% |
51,063
+806
|
|
||
231
HP
HPQ
$18.7B
| $2.3M | 0.08% |
103,123
-23,628
|
|
||
232
Credicorp
BAP
$26.5B
| $2.3M | 0.08% |
+8,000
|
|
||
233
Kroger
KR
$41.7B
| $2.29M | 0.08% |
36,734
-24,189
|
|
||
234
Baker Hughes
BKR
$62B
| $2.29M | 0.08% |
50,379
-28,232
|
|
||
235
Denison Mines
DNN
$3.69B
| $2.27M | 0.08% |
856,020
+568,356
|
|
||
236
Exelon
EXC
$46.9B
| $2.27M | 0.08% |
52,083
-52,032
|
|
||
237
Williams Companies
WMB
$86.9B
| $2.27M | 0.08% |
37,758
-1,028
|
|
||
238
International Paper
IP
$17.6B
| $2.26M | 0.08% |
57,292
+6,455
|
|
||
239
Hartford Financial Services
HIG
$38B
| $2.25M | 0.08% |
16,358
+440
|
|
||
240
Ciena
CIEN
$70.6B
| $2.23M | 0.08% |
+9,552
|
|
||
241
State Street
STT
$42.2B
| $2.23M | 0.08% |
17,286
+1,530
|
|
||
242
Clorox
CLX
$11.7B
| $2.23M | 0.08% |
22,072
+9,733
|
|
||
243
Illinois Tool Works
ITW
$76.9B
| $2.22M | 0.08% |
9,000
-887
|
|
||
244
Saic
SAIC
$4.16B
| $2.21M | 0.08% |
21,975
-331
|
|
||
245
CVS Health
CVS
$98B
| $2.21M | 0.08% |
27,874
-30,947
|
|
||
246
Itaú Unibanco
ITUB
$99.4B
| $2.21M | 0.08% |
307,970
+206,000
|
|
||
247
Ormat Technologies
ORA
$6.57B
| $2.2M | 0.08% |
19,917
|
|
||
248
TE Connectivity
TEL
$64.9B
| $2.17M | 0.08% |
9,530
+7,900
|
|
||
249
Steel Dynamics
STLD
$32.9B
| $2.17M | 0.08% |
12,798
-2,042
|
|
||
250
Church & Dwight Co
CHD
$22B
| $2.16M | 0.08% |
25,784
-1,440
|
|