BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.67B
1 Year Est. Return
–
AUM
$2.45B
AUM Growth
+$180M
(+7.9%)
Holding
874
Top Buys
| 1 | +$7.43M | |
| 2 | +$5.48M | |
| 3 | +$5.04M | |
| 4 |
Bank of New York Mellon
BK
|
+$4.14M |
| 5 |
Nu Holdings
NU
|
+$4.11M |
Top Sells
| 1 | +$26.3M | |
| 2 | +$4.29M | |
| 3 | +$3.95M | |
| 4 |
UBS Group
UBS
|
+$3.81M |
| 5 |
Kroger
KR
|
+$3.77M |
Sector Composition
| 1 | Technology | 30.07% |
| 2 | Financials | 21.02% |
| 3 | Healthcare | 12.53% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
TransUnion
TRU
$15.9B
| $1.42M | 0.06% |
16,168
+5,615
|
|
||
302
West Pharmaceutical
WST
$19.2B
| $1.42M | 0.06% |
6,501
+835
|
|
||
303
Nextracker
NXT
$13.1B
| $1.41M | 0.06% |
25,855
+680
|
|
||
304
Amcor
AMCR
$19.8B
| $1.4M | 0.06% |
+151,747
|
|
||
305
Arm
ARM
$149B
| $1.38M | 0.06% |
8,534
+1,341
|
|
||
306
PTC
PTC
$20.9B
| $1.36M | 0.06% |
7,919
-51
|
|
||
307
AutoZone
AZO
$63.5B
| $1.34M | 0.05% |
362
-88
|
|
||
308
Halliburton
HAL
$22.7B
| $1.33M | 0.05% |
65,439
+19,221
|
|
||
309
Zimmer Biomet
ZBH
$17.9B
| $1.32M | 0.05% |
14,489
+2,516
|
|
||
310
Agilent Technologies
A
$41.6B
| $1.32M | 0.05% |
11,194
-774
|
|
||
311
Clorox
CLX
$12.7B
| $1.31M | 0.05% |
10,952
-4,794
|
|
||
312
Ingersoll Rand
IR
$30.1B
| $1.31M | 0.05% |
15,748
-2,729
|
|
||
313
Viatris
VTRS
$12.6B
| $1.31M | 0.05% |
146,382
-6,729
|
|
||
314
Novo Nordisk
NVO
$218B
| $1.3M | 0.05% |
18,816
+4,241
|
|
||
315
Warner Bros
WBD
$54.9B
| $1.3M | 0.05% |
113,283
-55,754
|
|
||
316
Monolithic Power Systems
MPWR
$44.3B
| $1.3M | 0.05% |
1,774
+434
|
|
||
317
Ameriprise Financial
AMP
$42.7B
| $1.29M | 0.05% |
2,421
+201
|
|
||
318
Arthur J. Gallagher & Co
AJG
$65.9B
| $1.28M | 0.05% |
4,009
+662
|
|
||
319
Kenvue
KVUE
$32.1B
| $1.27M | 0.05% |
60,774
-25,507
|
|
||
320
PACCAR
PCAR
$50.7B
| $1.26M | 0.05% |
13,300
-4,122
|
|
||
321
Dover
DOV
$25B
| $1.24M | 0.05% |
6,752
+1,522
|
|
||
322
Service Corp International
SCI
$11.2B
| $1.22M | 0.05% |
15,000
|
|
||
323
Aon
AON
$75.4B
| $1.22M | 0.05% |
3,411
-4,815
|
|
||
324
Targa Resources
TRGP
$36.4B
| $1.2M | 0.05% |
6,892
+262
|
|
||
325
Ares Management
ARES
$32.7B
| $1.2M | 0.05% |
6,908
+3,086
|
|