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 | |
|---|---|---|---|---|---|---|
251
General Motors
GM
$73.7B
| $1.94M | 0.07% |
26,025
-7,589
|
|
||
252
Qfin Holdings
QFIN
$2.02B
| $1.94M | 0.07% |
150,000
|
|
||
253
Howmet Aerospace
HWM
$100B
| $1.92M | 0.07% |
8,317
-3,013
|
|
||
254
Corning
GLW
$172B
| $1.9M | 0.07% |
13,995
+1,564
|
|
||
255
Qualys
QLYS
$3.99B
| $1.9M | 0.07% |
21,630
-1,648
|
|
||
256
Kimberly-Clark
KMB
$32.4B
| $1.9M | 0.07% |
19,646
-4,104
|
|
||
257
DexCom
DXCM
$28.3B
| $1.89M | 0.07% |
30,080
+23,216
|
|
||
258
FedEx
FDX
$78.5B
| $1.86M | 0.07% |
5,230
-815
|
|
||
259
eBay
EBAY
$48.3B
| $1.85M | 0.07% |
20,366
-25,074
|
|
||
260
GE HealthCare
GEHC
$28.2B
| $1.85M | 0.07% |
25,957
+25,801
|
|
||
261
Sterling Infrastructure
STRL
$26.9B
| $1.83M | 0.07% |
4,500
-1,350
|
|
||
262
Banco Bradesco
BBD
$37.1B
| $1.82M | 0.07% |
+500,000
|
|
||
263
Crown Castle
CCI
$39.2B
| $1.8M | 0.07% |
22,196
-1,268
|
|
||
264
iShares Core S&P US Growth ETF
IUSG
$32.8B
| $1.8M | 0.07% |
11,000
|
|
||
265
Infosys
INFY
$53B
| $1.8M | 0.07% |
133,434
-5,063
|
|
||
266
Steel Dynamics
STLD
$39.1B
| $1.8M | 0.07% |
10,005
-2,793
|
|
||
267
KKR & Co
KKR
$84.8B
| $1.8M | 0.07% |
19,441
+4,441
|
|
||
268
Autodesk
ADSK
$50B
| $1.8M | 0.07% |
7,504
-1,909
|
|
||
|
CVSA
269
Covista Inc
CVSA
$4.16B
| $1.79M | 0.07% |
15,550
-1,450
|
|
||
270
PayPal
PYPL
$39.3B
| $1.79M | 0.07% |
39,643
+23,560
|
|
||
271
Mondelez International
MDLZ
$78.4B
| $1.79M | 0.07% |
31,015
+6,559
|
|
||
272
Willis Towers Watson
WTW
$24.2B
| $1.78M | 0.07% |
6,118
-3,269
|
|
||
273
Southern Company
SO
$102B
| $1.76M | 0.07% |
18,270
+10,400
|
|
||
274
International Paper
IP
$17.9B
| $1.75M | 0.07% |
49,011
-8,281
|
|
||
275
Targa Resources
TRGP
$56.5B
| $1.74M | 0.07% |
6,919
+265
|
|