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 | |
|---|---|---|---|---|---|---|
|
TEM
301
Tempus AI
TEM
$8.42B
| $1.56M | 0.06% |
34,591
-1,252
|
|
||
302
Electronic Arts
EA
$50.7B
| $1.56M | 0.06% |
7,643
+293
|
|
||
303
Sea Limited
SE
$56.6B
| $1.55M | 0.06% |
18,767
+536
|
|
||
304
TE Connectivity
TEL
$63.4B
| $1.54M | 0.06% |
7,348
-2,182
|
|
||
305
Corteva
CTVA
$52.6B
| $1.53M | 0.06% |
18,311
+13,797
|
|
||
306
C.H. Robinson
CHRW
$21.1B
| $1.53M | 0.06% |
+9,215
|
|
||
307
Regeneron Pharmaceuticals
REGN
$64B
| $1.52M | 0.06% |
1,970
+808
|
|
||
308
Paychex
PAYX
$35.2B
| $1.51M | 0.06% |
16,406
+566
|
|
||
309
Teradyne
TER
$62.2B
| $1.51M | 0.06% |
5,101
+2,407
|
|
||
310
SentinelOne
S
$5.78B
| $1.49M | 0.06% |
115,717
-4,329
|
|
||
311
Ferguson
FERG
$44.4B
| $1.45M | 0.05% |
6,236
-3,122
|
|
||
312
IQVIA
IQV
$29.3B
| $1.45M | 0.05% |
8,525
+2,502
|
|
||
313
Varonis Systems
VRNS
$3.91B
| $1.45M | 0.05% |
67,709
-4,744
|
|
||
314
Biogen
BIIB
$28.1B
| $1.45M | 0.05% |
7,928
+4,466
|
|
||
315
LPL Financial
LPLA
$21.7B
| $1.45M | 0.05% |
4,827
-728
|
|
||
316
Dover
DOV
$28.8B
| $1.45M | 0.05% |
6,933
+459
|
|
||
317
Tapestry
TPR
$27.6B
| $1.44M | 0.05% |
10,215
-3,985
|
|
||
318
Waters Corp
WAT
$36B
| $1.44M | 0.05% |
4,839
+545
|
|
||
319
Public Storage
PSA
$53.2B
| $1.43M | 0.05% |
5,291
+1,651
|
|
||
320
United Therapeutics
UTHR
$23.4B
| $1.43M | 0.05% |
2,412
+484
|
|
||
321
ASE Group
ASX
$86.2B
| $1.43M | 0.05% |
65,759
-598
|
|
||
322
Humana
HUM
$39.2B
| $1.41M | 0.05% |
8,157
-14,865
|
|
||
323
ON Semiconductor
ON
$49.7B
| $1.41M | 0.05% |
22,845
-11,896
|
|
||
324
Arm
ARM
$407B
| $1.4M | 0.05% |
9,254
+1,847
|
|
||
325
Aon
AON
$67.2B
| $1.39M | 0.05% |
4,319
+2,543
|
|