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 | |
|---|---|---|---|---|---|---|
326
Nutanix
NTNX
$10.9B
| $1.38M | 0.05% |
26,639
+6,626
|
|
||
327
Dominion Energy
D
$55B
| $1.37M | 0.05% |
23,328
-7,068
|
|
||
328
Energy Fuels
UUUU
$5.25B
| $1.37M | 0.05% |
93,940
+35,622
|
|
||
329
Phillips 66
PSX
$66B
| $1.36M | 0.05% |
10,531
-8,889
|
|
||
330
IQVIA
IQV
$30.2B
| $1.36M | 0.05% |
6,023
-4,169
|
|
||
331
Cheniere Energy
LNG
$53.6B
| $1.34M | 0.05% |
6,919
-284
|
|
||
332
Yum China
YUMC
$18.5B
| $1.34M | 0.05% |
28,120
+14,900
|
|
||
|
TWN
333
Taiwan Fund
TWN
$387M
| $1.33M | 0.05% |
25,000
|
|
||
334
Ford
F
$51.1B
| $1.32M | 0.05% |
100,821
|
|
||
335
Mondelez International
MDLZ
$75.2B
| $1.32M | 0.05% |
24,456
-332
|
|
||
336
Baidu
BIDU
$40.9B
| $1.31M | 0.05% |
10,021
-116
|
|
||
337
Companhia Siderúrgica Nacional
SID
$2.06B
| $1.28M | 0.05% |
+800,000
|
|
||
338
IonQ
IONQ
$13.3B
| $1.27M | 0.05% |
28,277
+25,373
|
|
||
339
PG&E
PCG
$41.5B
| $1.27M | 0.05% |
78,951
+64,054
|
|
||
340
Dover
DOV
$29.9B
| $1.26M | 0.05% |
6,474
-456
|
|
||
341
Vulcan Materials
VMC
$38.6B
| $1.25M | 0.04% |
4,374
+1,935
|
|
||
342
Targa Resources
TRGP
$52.2B
| $1.23M | 0.04% |
6,654
-260
|
|
||
343
Kanzhun
BZ
$7.38B
| $1.22M | 0.04% |
60,000
|
|
||
344
Quest Diagnostics
DGX
$23B
| $1.21M | 0.04% |
6,981
-8,241
|
|
||
345
Jabil
JBL
$26.9B
| $1.2M | 0.04% |
5,282
+5,085
|
|
||
346
PACCAR
PCAR
$65.7B
| $1.2M | 0.04% |
10,957
-2,637
|
|
||
347
Service Corp International
SCI
$11.4B
| $1.17M | 0.04% |
15,000
|
|
||
348
Datadog
DDOG
$41.7B
| $1.15M | 0.04% |
8,448
-3,291
|
|
||
349
Ultrapar
UGP
$5.27B
| $1.13M | 0.04% |
+300,000
|
|
||
350
Republic Services
RSG
$71.5B
| $1.13M | 0.04% |
5,323
-180
|
|