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 | |
|---|---|---|---|---|---|---|
351
Hilton Worldwide
HLT
$62.7B
| $1.02M | 0.04% |
3,840
+82
|
|
||
352
Fastenal
FAST
$46.8B
| $1.01M | 0.04% |
24,128
-37,070
|
|
||
353
VICI Properties
VICI
$32.5B
| $998K | 0.04% |
30,611
-19,956
|
|
||
354
Sempra
SRE
$60.2B
| $982K | 0.04% |
12,962
-1,075
|
|
||
355
Cognizant
CTSH
$35.5B
| $976K | 0.04% |
12,507
-3,918
|
|
||
356
Royal Bank of Canada
RY
$207B
| $976K | 0.04% |
7,418
-1,145
|
|
||
|
ANSS
357
DELISTED
Ansys
ANSS
| $975K | 0.04% |
2,776
-7
|
|
||
358
Chipotle Mexican Grill
CMG
$41.5B
| $964K | 0.04% |
17,185
+1,417
|
|
||
|
OKLO
359
Oklo
OKLO
$15B
| $964K | 0.04% |
17,217
+10,323
|
|
||
360
Prologis
PLD
$115B
| $951K | 0.04% |
9,039
-1,442
|
|
||
361
American Water Works
AWK
$25.7B
| $945K | 0.04% |
6,792
-1,683
|
|
||
362
Rockwell Automation
ROK
$42.7B
| $942K | 0.04% |
2,836
-1,267
|
|
||
363
Baxter International
BAX
$9.61B
| $938K | 0.04% |
30,975
-6,021
|
|
||
364
iShares Biotechnology ETF
IBB
$6.53B
| $936K | 0.04% |
7,397
-580
|
|
||
365
Cintas
CTAS
$75.5B
| $935K | 0.04% |
4,195
-714
|
|
||
366
Aptiv
APTV
$17.5B
| $911K | 0.04% |
13,354
-4,345
|
|
||
367
Sherwin-Williams
SHW
$84B
| $909K | 0.04% |
2,649
+723
|
|
||
368
Pentair
PNR
$17.5B
| $901K | 0.04% |
8,772
-17,133
|
|
||
369
Zoom
ZM
$25.2B
| $899K | 0.04% |
11,525
-112
|
|
||
370
NuScale Power
SMR
$3.88B
| $897K | 0.04% |
22,684
-19,783
|
|
||
371
Datadog
DDOG
$65.2B
| $891K | 0.04% |
6,631
-172
|
|
||
372
CRISPR Therapeutics
CRSP
$4.87B
| $891K | 0.04% |
18,310
-269
|
|
||
373
DoorDash
DASH
$84.1B
| $888K | 0.04% |
3,601
+1,890
|
|
||
374
KE Holdings
BEKE
$18.8B
| $887K | 0.04% |
50,000
|
|
||
375
Carlisle Companies
CSL
$13.2B
| $884K | 0.04% |
2,367
+1,244
|
|