BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.8B
1-Year Est. Return
29.18%
This Fund
S&P 500
1 Year Est. Return
+29.18%
AUM
$2.67B
AUM Growth
+$216M
(+8.8%)
Holding
873
Top Buys
| 1 | +$30.1M | |
| 2 | +$6.98M | |
| 3 | +$3M | |
| 4 |
CVS Health
CVS
|
+$2.7M |
| 5 |
UBS Group
UBS
|
+$2.53M |
Top Sells
| 1 | +$5.44M | |
| 2 | +$4.15M | |
| 3 | +$3.08M | |
| 4 |
TSMC
TSM
|
+$2.82M |
| 5 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$2.81M |
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 | |
|---|---|---|---|---|---|---|
251
Vertiv
VRT
$74.8B
| $2.06M | 0.08% |
13,640
-1,961
|
|
||
252
Raymond James Financial
RJF
$33.9B
| $2.05M | 0.08% |
11,905
-298
|
|
||
253
Comcast
CMCSA
$113B
| $2.03M | 0.08% |
64,656
+17,757
|
|
||
254
Spotify
SPOT
$87B
| $2.02M | 0.08% |
2,897
-325
|
|
||
255
Public Storage
PSA
$50.4B
| $2.02M | 0.08% |
6,980
+747
|
|
||
256
Quanta Services
PWR
$75.8B
| $2.02M | 0.08% |
4,861
-265
|
|
||
257
Paychex
PAYX
$35.4B
| $2M | 0.08% |
15,778
+1,536
|
|
||
258
Agilent Technologies
A
$36.7B
| $1.97M | 0.07% |
15,386
+4,192
|
|
||
259
Workday
WDAY
$42.8B
| $1.96M | 0.07% |
8,157
+829
|
|
||
260
Charles Schwab
SCHW
$187B
| $1.96M | 0.07% |
20,553
-925
|
|
||
261
iShares Gold Trust
IAU
$78.7B
| $1.96M | 0.07% |
26,969
+22,343
|
|
||
262
SBA Communications
SBAC
$19.3B
| $1.95M | 0.07% |
10,059
+112
|
|
||
263
Qualys
QLYS
$3.97B
| $1.94M | 0.07% |
14,667
+763
|
|
||
264
L3Harris
LHX
$65.4B
| $1.94M | 0.07% |
6,352
+1,720
|
|
||
265
IQVIA
IQV
$31.8B
| $1.94M | 0.07% |
10,192
+3,451
|
|
||
266
Halliburton
HAL
$29.4B
| $1.94M | 0.07% |
78,692
+13,253
|
|
||
267
HDFC Bank
HDB
$177B
| $1.92M | 0.07% |
56,292
|
|
||
268
US Bancorp
USB
$94.4B
| $1.92M | 0.07% |
39,735
+13,922
|
|
||
269
Archer Daniels Midland
ADM
$31.9B
| $1.92M | 0.07% |
32,093
-2,652
|
|
||
270
Dollar General
DG
$32.3B
| $1.92M | 0.07% |
18,566
+11,341
|
|
||
271
Ormat Technologies
ORA
$7.49B
| $1.92M | 0.07% |
19,917
|
|
||
272
Warner Bros
WBD
$67.8B
| $1.91M | 0.07% |
97,909
-15,374
|
|
||
273
Ingersoll Rand
IR
$38.9B
| $1.89M | 0.07% |
22,831
+7,083
|
|
||
274
Carvana
CVNA
$57.1B
| $1.87M | 0.07% |
4,950
+2,884
|
|
||
275
Dominion Energy
D
$53.2B
| $1.86M | 0.07% |
30,396
-53
|
|