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 | |
|---|---|---|---|---|---|---|
326
HDFC Bank
HDB
$121B
| $1.39M | 0.05% |
56,000
-292
|
|
||
327
Raymond James Financial
RJF
$28.6B
| $1.38M | 0.05% |
9,557
-2,339
|
|
||
328
Republic Services
RSG
$62.8B
| $1.38M | 0.05% |
6,275
+952
|
|
||
329
PACCAR
PCAR
$60.2B
| $1.37M | 0.05% |
11,906
+949
|
|
||
330
Prudential Financial
PRU
$35B
| $1.37M | 0.05% |
14,055
-26,547
|
|
||
331
Yum China
YUMC
$15.1B
| $1.37M | 0.05% |
28,125
+5
|
|
||
332
Consolidated Edison
ED
$38.2B
| $1.36M | 0.05% |
12,036
+8,799
|
|
||
333
Realty Income
O
$55.7B
| $1.35M | 0.05% |
+22,017
|
|
||
334
MongoDB
MDB
$29.6B
| $1.35M | 0.05% |
5,505
-1,303
|
|
||
335
Wheaton Precious Metals
WPM
$56.8B
| $1.33M | 0.05% |
10,170
+10,120
|
|
||
336
NetApp
NTAP
$35.7B
| $1.28M | 0.05% |
12,479
-3,046
|
|
||
337
Marriott International
MAR
$99.4B
| $1.28M | 0.05% |
3,905
+2,887
|
|
||
338
Carrier Global
CARR
$56.1B
| $1.27M | 0.05% |
22,635
-10,742
|
|
||
339
Iron Mountain
IRM
$38.1B
| $1.26M | 0.05% |
12,356
+1,544
|
|
||
340
Ares Capital
ARCC
$13.4B
| $1.26M | 0.05% |
70,000
-74,000
|
|
||
341
Agilent Technologies
A
$38.8B
| $1.26M | 0.05% |
11,064
-3,381
|
|
||
342
Ingersoll Rand
IR
$27.4B
| $1.25M | 0.05% |
15,603
+11,023
|
|
||
343
Sysco
SYY
$36B
| $1.2M | 0.05% |
16,828
+12,641
|
|
||
344
Alibaba
BABA
$305B
| $1.19M | 0.04% |
9,466
+33
|
|
||
345
Chipotle Mexican Grill
CMG
$36.9B
| $1.19M | 0.04% |
37,065
-6,276
|
|
||
346
Xylem
XYL
$26.1B
| $1.18M | 0.04% |
9,895
-14,317
|
|
||
347
Marathon Petroleum
MPC
$78.1B
| $1.17M | 0.04% |
4,795
+3,132
|
|
||
348
Fair Isaac
FICO
$27.3B
| $1.17M | 0.04% |
1,096
+82
|
|
||
349
Hilton Worldwide
HLT
$75.4B
| $1.16M | 0.04% |
3,826
+2,331
|
|
||
350
Williams-Sonoma
WSM
$24.4B
| $1.16M | 0.04% |
6,350
-3,218
|
|