BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.8B
1-Year Est. Return
29.23%
This Fund
S&P 500
1 Year Est. Return
+29.23%
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 | |
|---|---|---|---|---|---|---|
251
Best Buy
BBY
$14.1B
| $2.14M | 0.08% |
32,030
+502
|
|
||
252
Verisk Analytics
VRSK
$29.7B
| $2.12M | 0.08% |
9,488
+2,821
|
|
||
|
TEM
253
Tempus AI
TEM
$9.17B
| $2.12M | 0.08% |
35,843
+3,029
|
|
||
254
Oneok
OKE
$53.4B
| $2.11M | 0.08% |
28,688
-5,199
|
|
||
255
MakeMyTrip
MMYT
$4.65B
| $2.1M | 0.08% |
25,618
+23,825
|
|
||
256
iShares MSCI India Small-Cap ETF
SMIN
$654M
| $2.1M | 0.08% |
30,000
+15,000
|
|
||
257
Amdocs
DOX
$7.39B
| $2.1M | 0.08% |
26,100
-447
|
|
||
258
Radware
RDWR
$1.06B
| $2.1M | 0.07% |
87,055
-1,588
|
|
||
259
Vertiv
VRT
$96.1B
| $2.1M | 0.07% |
12,939
-701
|
|
||
260
CSX Corp
CSX
$79.6B
| $2.09M | 0.07% |
57,643
-2,556
|
|
||
261
Crown Castle
CCI
$39.7B
| $2.09M | 0.07% |
23,464
+868
|
|
||
262
Ferguson
FERG
$49.6B
| $2.08M | 0.07% |
9,358
+3,137
|
|
||
263
Edison International
EIX
$28.4B
| $2.08M | 0.07% |
34,616
+9,245
|
|
||
264
iShares US Pharmaceuticals ETF
IHE
$1.04B
| $2.08M | 0.07% |
+24,500
|
|
||
265
JD.com
JD
$36B
| $2.07M | 0.07% |
72,051
+24,426
|
|
||
266
HDFC Bank
HDB
$158B
| $2.06M | 0.07% |
56,292
|
|
||
267
Spotify
SPOT
$110B
| $2.04M | 0.07% |
3,513
+616
|
|
||
268
Flutter Entertainment
FLUT
$19.7B
| $2.04M | 0.07% |
9,472
+56
|
|
||
|
CNH
269
CNH Industrial
CNH
$14.8B
| $2M | 0.07% |
216,830
-35,666
|
|
||
270
LPL Financial
LPLA
$25B
| $1.98M | 0.07% |
5,555
+2,323
|
|
||
271
Agilent Technologies
A
$34.1B
| $1.97M | 0.07% |
14,445
-941
|
|
||
272
KLA
KLAC
$193B
| $1.96M | 0.07% |
1,615
+224
|
|
||
273
NexGen Energy
NXE
$8.36B
| $1.96M | 0.07% |
212,569
+140,015
|
|
||
274
KKR & Co
KKR
$83.6B
| $1.91M | 0.07% |
15,000
+11,457
|
|
||
275
Raymond James Financial
RJF
$30.8B
| $1.91M | 0.07% |
11,896
-9
|
|