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 | |
|---|---|---|---|---|---|---|
351
America Movil
AMX
$78.3B
| $1.15M | 0.04% |
45,300
|
|
||
352
Canadian Pacific Kansas City
CP
$80.8B
| $1.15M | 0.04% |
14,678
|
|
||
353
Omnicom Group
OMC
$21.1B
| $1.14M | 0.04% |
15,168
+6,718
|
|
||
354
iShares US Infrastructure ETF
IFRA
$4.18B
| $1.14M | 0.04% |
+19,904
|
|
||
355
Clorox
CLX
$10.7B
| $1.14M | 0.04% |
10,958
-11,114
|
|
||
356
Tractor Supply
TSCO
$15.1B
| $1.13M | 0.04% |
24,918
-42,000
|
|
||
357
Vulcan Materials
VMC
$37B
| $1.11M | 0.04% |
4,088
-286
|
|
||
358
M&T Bank
MTB
$31.3B
| $1.11M | 0.04% |
5,352
-2,066
|
|
||
359
Nike
NKE
$64.7B
| $1.1M | 0.04% |
20,904
+10,754
|
|
||
|
FISV
360
Fiserv Inc
FISV
$28.5B
| $1.1M | 0.04% |
19,715
-3,124
|
|
||
361
Illumina
ILMN
$25B
| $1.1M | 0.04% |
8,901
+1,830
|
|
||
362
JD.com
JD
$39.8B
| $1.08M | 0.04% |
36,582
-35,469
|
|
||
363
Deckers Outdoor
DECK
$14.6B
| $1.08M | 0.04% |
10,797
-6,071
|
|
||
364
Albemarle
ALB
$20.1B
| $1.08M | 0.04% |
6,015
+121
|
|
||
|
NVO
365
Novo Nordisk
NVO
$187B
| $1.07M | 0.04% |
29,164
+7,209
|
|
||
|
ISOU
366
IsoEnergy Ltd
ISOU
$763M
| $1.07M | 0.04% |
101,478
+3,800
|
|
||
367
American Water Works
AWK
$24.4B
| $1.07M | 0.04% |
7,860
+5,974
|
|
||
368
Public Service Enterprise Group
PEG
$39.4B
| $1.07M | 0.04% |
13,179
+1,606
|
|
||
369
Kenvue
KVUE
$32.6B
| $1.06M | 0.04% |
61,706
+2,370
|
|
||
370
Snowflake
SNOW
$85.6B
| $1.06M | 0.04% |
7,049
-1,102
|
|
||
371
Martin Marietta Materials
MLM
$35B
| $1.04M | 0.04% |
1,767
+445
|
|
||
372
Warner Bros
WBD
$68B
| $1.04M | 0.04% |
37,812
+1,451
|
|
||
373
Roper Technologies
ROP
$33.1B
| $1.03M | 0.04% |
2,913
+1,777
|
|
||
374
Cintas
CTAS
$69.6B
| $1.03M | 0.04% |
6,066
+4,125
|
|
||
375
Darden Restaurants
DRI
$23B
| $1.03M | 0.04% |
5,235
+2,645
|
|