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 | |
|---|---|---|---|---|---|---|
276
TJX Companies
TJX
$180B
| $1.9M | 0.07% |
12,352
+486
|
|
||
277
ON Semiconductor
ON
$24.6B
| $1.88M | 0.07% |
34,741
+21,401
|
|
||
278
Fidelity National Information Services
FIS
$25.9B
| $1.87M | 0.07% |
28,136
-11,936
|
|
||
279
iShares Core S&P US Growth ETF
IUSG
$27.1B
| $1.85M | 0.07% |
+11,000
|
|
||
280
Sempra
SRE
$62.3B
| $1.84M | 0.07% |
20,898
+14,300
|
|
||
281
Tapestry
TPR
$31.8B
| $1.81M | 0.06% |
14,200
+13,667
|
|
||
282
Charles Schwab
SCHW
$171B
| $1.8M | 0.06% |
18,047
-2,506
|
|
||
283
SentinelOne
S
$4.58B
| $1.8M | 0.06% |
120,046
-2,190
|
|
||
284
Dollar Tree
DLTR
$23.4B
| $1.79M | 0.06% |
14,574
+9,120
|
|
||
285
Quanta Services
PWR
$85B
| $1.79M | 0.06% |
4,243
-618
|
|
||
286
Sterling Infrastructure
STRL
$12.9B
| $1.79M | 0.06% |
5,850
+2,350
|
|
||
287
Snowflake
SNOW
$57.6B
| $1.79M | 0.06% |
8,151
+5,035
|
|
||
288
Starbucks
SBUX
$111B
| $1.79M | 0.06% |
21,225
-7,514
|
|
||
289
Paychex
PAYX
$34.4B
| $1.78M | 0.06% |
15,840
+62
|
|
||
290
Zoom
ZM
$23.1B
| $1.78M | 0.06% |
20,578
-4,609
|
|
||
291
Carrier Global
CARR
$51.1B
| $1.76M | 0.06% |
33,377
+11,694
|
|
||
|
CVSA
292
Covista Inc.
CVSA
$3.47B
| $1.76M | 0.06% |
17,000
+3,600
|
|
||
293
Deckers Outdoor
DECK
$15.4B
| $1.75M | 0.06% |
16,868
+9,616
|
|
||
294
AutoZone
AZO
$61.6B
| $1.75M | 0.06% |
515
-15
|
|
||
295
FedEx
FDX
$90.3B
| $1.75M | 0.06% |
6,045
-2,901
|
|
||
296
Kinder Morgan
KMI
$75.5B
| $1.73M | 0.06% |
62,807
-1,706
|
|
||
297
Halliburton
HAL
$28.8B
| $1.72M | 0.06% |
60,813
-17,879
|
|
||
298
Fair Isaac
FICO
$34.7B
| $1.71M | 0.06% |
1,014
-61
|
|
||
299
Williams-Sonoma
WSM
$23.4B
| $1.71M | 0.06% |
9,568
+721
|
|
||
300
Emerson Electric
EMR
$81.6B
| $1.7M | 0.06% |
12,797
+1,775
|
|