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 | |
|---|---|---|---|---|---|---|
326
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
| $1.19M | 0.05% |
20,000
|
|
||
327
Garmin
GRMN
$40.7B
| $1.18M | 0.05% |
5,660
+3,843
|
|
||
328
US Bancorp
USB
$84.6B
| $1.17M | 0.05% |
25,813
-1,151
|
|
||
329
Rivian
RIVN
$20.4B
| $1.17M | 0.05% |
84,821
-4,872
|
|
||
330
L3Harris
LHX
$64.8B
| $1.16M | 0.05% |
4,632
+2,821
|
|
||
331
FedEx
FDX
$72.5B
| $1.16M | 0.05% |
5,093
+203
|
|
||
332
iShares MSCI India Small-Cap ETF
SMIN
$706M
| $1.16M | 0.05% |
15,000
|
|
||
333
SPDR Gold Trust
GLD
$157B
| $1.15M | 0.05% |
3,787
+572
|
|
||
334
Sterling Infrastructure
STRL
$10.8B
| $1.15M | 0.05% |
5,000
|
|
||
335
DexCom
DXCM
$27.1B
| $1.14M | 0.05% |
13,032
+1,346
|
|
||
336
Norfolk Southern
NSC
$65.2B
| $1.13M | 0.05% |
4,400
|
|
||
337
KLA
KLAC
$206B
| $1.12M | 0.05% |
1,254
-916
|
|
||
338
Ford
F
$54.2B
| $1.12M | 0.05% |
103,469
+7,141
|
|
||
|
TWN
339
Taiwan Fund
TWN
$335M
| $1.12M | 0.05% |
25,000
|
|
||
340
Nucor
NUE
$39.9B
| $1.12M | 0.05% |
8,630
-18,455
|
|
||
341
Consolidated Edison
ED
$37.5B
| $1.11M | 0.05% |
11,051
-15,038
|
|
||
342
Snowflake
SNOW
$72B
| $1.11M | 0.05% |
4,952
-767
|
|
||
343
Amphenol
APH
$189B
| $1.11M | 0.05% |
11,208
-205
|
|
||
344
ResMed
RMD
$37.6B
| $1.09M | 0.04% |
4,235
+2,664
|
|
||
345
BWX Technologies
BWXT
$19.9B
| $1.08M | 0.04% |
7,521
-1,777
|
|
||
346
Ball Corp
BALL
$15B
| $1.07M | 0.04% |
19,160
-4,592
|
|
||
347
Kanzhun
BZ
$8.97B
| $1.07M | 0.04% |
60,000
|
|
||
348
IQVIA
IQV
$40.5B
| $1.06M | 0.04% |
6,741
-3,246
|
|
||
349
Martin Marietta Materials
MLM
$39.3B
| $1.06M | 0.04% |
1,931
-16
|
|
||
350
Natera
NTRA
$32.2B
| $1.03M | 0.04% |
6,110
-181
|
|