BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.67B
1 Year Est. Return
–
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 | |
|---|---|---|---|---|---|---|
301
Mondelez International
MDLZ
$72.3B
| $1.55M | 0.06% |
24,788
-3,857
|
|
||
302
Lennox International
LII
$17.5B
| $1.53M | 0.06% |
2,899
-268
|
|
||
303
Clorox
CLX
$12.8B
| $1.52M | 0.06% |
12,339
+1,387
|
|
||
304
PPG Industries
PPG
$22.7B
| $1.51M | 0.06% |
14,375
+93
|
|
||
305
KLA
KLAC
$159B
| $1.5M | 0.06% |
1,391
+137
|
|
||
306
Nutanix
NTNX
$12.8B
| $1.49M | 0.06% |
20,013
+19,807
|
|
||
307
Amphenol
APH
$170B
| $1.48M | 0.06% |
11,985
+777
|
|
||
308
Hubbell
HUBB
$22.8B
| $1.46M | 0.05% |
3,385
-991
|
|
||
309
Humana
HUM
$30.9B
| $1.46M | 0.05% |
5,598
-4,575
|
|
||
310
Emerson Electric
EMR
$75.8B
| $1.45M | 0.05% |
11,022
+9,799
|
|
||
311
Qfin Holdings
QFIN
$2.47B
| $1.44M | 0.05% |
50,000
-53,000
|
|
||
312
GoDaddy
GDDY
$17.6B
| $1.44M | 0.05% |
10,497
-3,777
|
|
||
313
McCormick & Company Non-Voting
MKC
$17.2B
| $1.43M | 0.05% |
21,376
+1,106
|
|
||
|
FISV
314
Fiserv Inc
FISV
$36B
| $1.41M | 0.05% |
10,907
+659
|
|
||
315
Edison International
EIX
$22B
| $1.4M | 0.05% |
25,371
-3,407
|
|
||
316
Apollo Global Management
APO
$78.1B
| $1.4M | 0.05% |
10,526
+7,188
|
|
||
317
Kanzhun
BZ
$10B
| $1.4M | 0.05% |
60,000
|
|
||
318
Ferguson
FERG
$50.7B
| $1.4M | 0.05% |
6,221
+2,498
|
|
||
319
Aptiv
APTV
$16.9B
| $1.38M | 0.05% |
15,996
+2,642
|
|
||
320
Viatris
VTRS
$12.5B
| $1.36M | 0.05% |
137,006
-9,376
|
|
||
321
Insulet
PODD
$21.6B
| $1.35M | 0.05% |
4,388
-1,344
|
|
||
|
TWN
322
Taiwan Fund
TWN
$340M
| $1.35M | 0.05% |
25,000
|
|
||
323
Baidu
BIDU
$40.3B
| $1.34M | 0.05% |
10,137
+50
|
|
||
324
PACCAR
PCAR
$57B
| $1.34M | 0.05% |
13,594
+294
|
|
||
325
Rivian
RIVN
$21.5B
| $1.33M | 0.05% |
90,749
+5,928
|
|