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 | |
|---|---|---|---|---|---|---|
276
Dominion Energy
D
$57.9B
| $1.73M | 0.07% |
28,018
+4,690
|
|
||
277
PG&E
PCG
$37.2B
| $1.73M | 0.07% |
98,435
+19,484
|
|
||
278
ResMed
RMD
$27B
| $1.73M | 0.07% |
+7,693
|
|
||
279
Stride
LRN
$4.15B
| $1.72M | 0.06% |
19,500
-4,600
|
|
||
280
Valero Energy
VLO
$77.8B
| $1.72M | 0.06% |
6,958
-7,421
|
|
||
281
Phillips 66
PSX
$74.3B
| $1.69M | 0.06% |
9,279
-1,252
|
|
||
282
Becton Dickinson
BDX
$40.1B
| $1.69M | 0.06% |
10,740
+9,959
|
|
||
|
SW
283
Smurfit Westrock
SW
$22.3B
| $1.68M | 0.06% |
42,154
+17,794
|
|
||
284
General Mills
GIS
$17.1B
| $1.67M | 0.06% |
44,974
-19,781
|
|
||
285
Axon Enterprise
AXON
$38.5B
| $1.67M | 0.06% |
3,926
-426
|
|
||
286
First Solar
FSLR
$33.9B
| $1.66M | 0.06% |
8,428
-4,497
|
|
||
287
Veeva Systems
VEEV
$28.8B
| $1.66M | 0.06% |
9,472
-2,119
|
|
||
288
iShares Russell 1000 Value ETF
IWD
$76.1B
| $1.66M | 0.06% |
+7,783
|
|
||
289
Nucor
NUE
$58.9B
| $1.66M | 0.06% |
9,839
+4,244
|
|
||
290
Ultrapar
UGP
$5.23B
| $1.65M | 0.06% |
300,000
|
|
||
291
Amdocs
DOX
$6.5B
| $1.65M | 0.06% |
25,295
-805
|
|
||
|
TWN
292
Taiwan Fund
TWN
$569M
| $1.64M | 0.06% |
25,000
|
|
||
293
Kraft Heinz
KHC
$27B
| $1.64M | 0.06% |
72,834
-81,216
|
|
||
294
VeriSign
VRSN
$27B
| $1.63M | 0.06% |
6,557
-5,388
|
|
||
295
Hubbell
HUBB
$25.7B
| $1.61M | 0.06% |
3,278
-391
|
|
||
296
Verisk Analytics
VRSK
$23.3B
| $1.6M | 0.06% |
8,442
-1,046
|
|
||
297
Church & Dwight Co
CHD
$22.3B
| $1.59M | 0.06% |
17,030
-8,754
|
|
||
298
Mettler-Toledo International
MTD
$23.5B
| $1.59M | 0.06% |
1,260
-837
|
|
||
299
Freeport-McMoran
FCX
$102B
| $1.58M | 0.06% |
26,952
+20,496
|
|
||
300
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.37B
| $1.57M | 0.06% |
16,450
|
|