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 | |
|---|---|---|---|---|---|---|
326
Public Service Enterprise Group
PEG
$40.2B
| $1.32M | 0.05% |
15,841
-14,049
|
|
||
327
Carrier Global
CARR
$46B
| $1.29M | 0.05% |
21,683
-10,893
|
|
||
328
Republic Services
RSG
$66.7B
| $1.26M | 0.05% |
5,503
+2,171
|
|
||
329
Chipotle Mexican Grill
CMG
$44.9B
| $1.26M | 0.05% |
32,041
+14,856
|
|
||
330
TransUnion
TRU
$16.2B
| $1.25M | 0.05% |
14,917
-1,251
|
|
||
331
Service Corp International
SCI
$10.7B
| $1.25M | 0.05% |
15,000
|
|
||
332
Amcor
AMCR
$19.5B
| $1.24M | 0.05% |
151,260
-487
|
|
||
333
Zimmer Biomet
ZBH
$18.5B
| $1.23M | 0.05% |
12,445
-2,044
|
|
||
334
Ford
F
$52.2B
| $1.21M | 0.05% |
100,821
-2,648
|
|
||
335
Credo Technology Group
CRDO
$34.2B
| $1.2M | 0.04% |
8,237
-8,921
|
|
||
336
Sterling Infrastructure
STRL
$9.94B
| $1.19M | 0.04% |
3,500
-1,500
|
|
||
337
Fastenal
FAST
$47.3B
| $1.18M | 0.04% |
24,128
|
|
||
338
Natera
NTRA
$32.9B
| $1.16M | 0.04% |
7,197
+1,087
|
|
||
339
Targa Resources
TRGP
$37.7B
| $1.16M | 0.04% |
6,914
+22
|
|
||
340
Dover
DOV
$26.1B
| $1.16M | 0.04% |
6,930
+178
|
|
||
341
Atlassian
TEAM
$41.2B
| $1.15M | 0.04% |
7,217
-3,852
|
|
||
342
CRISPR Therapeutics
CRSP
$5.34B
| $1.14M | 0.04% |
17,563
-747
|
|
||
343
BWX Technologies
BWXT
$16B
| $1.13M | 0.04% |
6,109
-1,412
|
|
||
344
MongoDB
MDB
$33B
| $1.12M | 0.04% |
3,618
-3,596
|
|
||
345
Novo Nordisk
NVO
$211B
| $1.11M | 0.04% |
19,984
+1,168
|
|
||
346
iShares MSCI India Small-Cap ETF
SMIN
$812M
| $1.08M | 0.04% |
15,000
|
|
||
347
Blackstone
BX
$117B
| $1.08M | 0.04% |
6,299
+829
|
|
||
348
LPL Financial
LPLA
$28.9B
| $1.07M | 0.04% |
3,232
-5,597
|
|
||
349
CoStar Group
CSGP
$29.3B
| $1.07M | 0.04% |
+12,671
|
|
||
350
Cognizant
CTSH
$38.2B
| $1.07M | 0.04% |
15,894
+3,387
|
|