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 | |
|---|---|---|---|---|---|---|
301
Insulet
PODD
$17.1B
| $1.67M | 0.06% |
5,866
+1,478
|
|
||
302
NetApp
NTAP
$19.7B
| $1.66M | 0.06% |
15,525
-8,826
|
|
||
303
Waters Corp
WAT
$31.3B
| $1.63M | 0.06% |
4,294
+3,293
|
|
||
304
Viatris
VTRS
$16.9B
| $1.63M | 0.06% |
130,962
-6,044
|
|
||
305
Hubbell
HUBB
$26.1B
| $1.63M | 0.06% |
3,669
+284
|
|
||
306
Monolithic Power Systems
MPWR
$53.5B
| $1.61M | 0.06% |
1,772
-1,202
|
|
||
307
Chipotle Mexican Grill
CMG
$47.8B
| $1.6M | 0.06% |
43,341
+11,300
|
|
||
308
Fox Class A
FOXA
$24.9B
| $1.6M | 0.06% |
21,928
-3,179
|
|
||
309
McCormick & Company Non-Voting
MKC
$17.6B
| $1.57M | 0.06% |
22,987
+1,611
|
|
||
310
Stride
LRN
$3.69B
| $1.56M | 0.06% |
24,100
+13,430
|
|
||
311
Reddit
RDDT
$28.1B
| $1.56M | 0.06% |
6,789
+4,845
|
|
||
312
Sherwin-Williams
SHW
$86.1B
| $1.55M | 0.06% |
4,791
+3,313
|
|
||
313
Lennox International
LII
$19.2B
| $1.55M | 0.06% |
3,187
+288
|
|
||
314
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.77B
| $1.55M | 0.06% |
16,450
-3,400
|
|
||
|
FISV
315
Fiserv Inc
FISV
$33.5B
| $1.53M | 0.05% |
22,839
+11,932
|
|
||
316
Electronic Arts
EA
$50.5B
| $1.5M | 0.05% |
7,350
-11,237
|
|
||
317
PepsiCo
PEP
$224B
| $1.5M | 0.05% |
10,471
-6,646
|
|
||
318
M&T Bank
MTB
$32.7B
| $1.49M | 0.05% |
7,418
+5,403
|
|
||
319
Apollo Global Management
APO
$63.5B
| $1.49M | 0.05% |
10,294
-232
|
|
||
320
Atlassian
TEAM
$20.3B
| $1.48M | 0.05% |
9,115
+1,898
|
|
||
321
CME Group
CME
$115B
| $1.44M | 0.05% |
5,270
-1,449
|
|
||
322
Uranium Energy
UEC
$7.27B
| $1.42M | 0.05% |
121,277
+46,552
|
|
||
323
TransUnion
TRU
$14.9B
| $1.41M | 0.05% |
16,406
+1,489
|
|
||
324
Natera
NTRA
$28.3B
| $1.4M | 0.05% |
6,105
-1,092
|
|
||
325
Alibaba
BABA
$318B
| $1.38M | 0.05% |
9,433
-8,184
|
|