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 | |
|---|---|---|---|---|---|---|
276
VICI Properties
VICI
$30.7B
| $1.85M | 0.07% |
56,891
+26,280
|
|
||
277
State Street
STT
$36.9B
| $1.83M | 0.07% |
15,756
-1,233
|
|
||
278
Kinder Morgan
KMI
$67.9B
| $1.83M | 0.07% |
64,513
+196
|
|
||
279
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.73B
| $1.82M | 0.07% |
19,850
|
|
||
280
CME Group
CME
$109B
| $1.81M | 0.07% |
6,719
+788
|
|
||
281
Aflac
AFL
$60.8B
| $1.76M | 0.07% |
15,757
-724
|
|
||
282
Tencent Music
TME
$25.2B
| $1.75M | 0.07% |
75,000
|
|
||
283
Rockwell Automation
ROK
$46.6B
| $1.75M | 0.07% |
5,007
+2,171
|
|
||
284
Williams-Sonoma
WSM
$26.3B
| $1.73M | 0.06% |
8,847
-6,299
|
|
||
285
TJX Companies
TJX
$173B
| $1.72M | 0.06% |
11,866
-295
|
|
||
286
Cheniere Energy
LNG
$45.9B
| $1.69M | 0.06% |
7,203
+22
|
|
||
287
Marathon Petroleum
MPC
$59.9B
| $1.69M | 0.06% |
8,773
+6,625
|
|
||
288
Centrus Energy
LEU
$4.8B
| $1.68M | 0.06% |
5,429
+978
|
|
||
289
Labcorp
LH
$23B
| $1.68M | 0.06% |
5,847
-183
|
|
||
290
Verisk Analytics
VRSK
$25B
| $1.68M | 0.06% |
6,667
+930
|
|
||
291
Datadog
DDOG
$39.2B
| $1.67M | 0.06% |
11,739
+5,108
|
|
||
292
JD.com
JD
$39.8B
| $1.67M | 0.06% |
47,625
+9
|
|
||
|
OKLO
293
Oklo
OKLO
$11.1B
| $1.66M | 0.06% |
14,837
-2,380
|
|
||
294
Nucor
NUE
$44.1B
| $1.64M | 0.06% |
12,120
+3,490
|
|
||
295
iShares Core S&P 500 ETF
IVV
$762B
| $1.63M | 0.06% |
2,433
-85
|
|
||
296
Fair Isaac
FICO
$33B
| $1.61M | 0.06% |
1,075
-321
|
|
||
297
United Parcel Service
UPS
$99.5B
| $1.6M | 0.06% |
19,182
+1,800
|
|
||
298
Emcor
EME
$34.2B
| $1.59M | 0.06% |
2,454
-1,181
|
|
||
299
Stride
LRN
$3.74B
| $1.59M | 0.06% |
10,670
|
|
||
300
Fox Class A
FOXA
$27.6B
| $1.58M | 0.06% |
25,107
-5,875
|
|