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 | |
|---|---|---|---|---|---|---|
376
Cooper Companies
COO
$16.1B
| $917K | 0.03% |
+11,184
|
|
||
377
Pentair
PNR
$15.8B
| $914K | 0.03% |
8,772
|
|
||
378
Nucor
NUE
$40.3B
| $913K | 0.03% |
5,595
-6,525
|
|
||
379
Iron Mountain
IRM
$31.9B
| $897K | 0.03% |
10,812
-21,752
|
|
||
380
Regeneron Pharmaceuticals
REGN
$83.3B
| $897K | 0.03% |
1,162
-338
|
|
||
|
ISOU
381
IsoEnergy Ltd
ISOU
$675M
| $890K | 0.03% |
97,678
+68,000
|
|
||
382
Molina Healthcare
MOH
$7.73B
| $880K | 0.03% |
5,072
+680
|
|
||
|
UROY
383
Uranium Royalty Corp
UROY
$567M
| $876K | 0.03% |
248,026
+150,000
|
|
||
384
PPG Industries
PPG
$26.3B
| $871K | 0.03% |
8,504
-5,871
|
|
||
|
CRWV
385
CoreWeave Inc
CRWV
$41.4B
| $868K | 0.03% |
12,115
+7,165
|
|
||
386
Albemarle
ALB
$19.8B
| $834K | 0.03% |
5,894
+628
|
|
||
387
DTE Energy
DTE
$31.2B
| $827K | 0.03% |
6,419
-175
|
|
||
388
Regions Financial
RF
$24B
| $827K | 0.03% |
30,546
-2,986
|
|
||
389
Martin Marietta Materials
MLM
$39.8B
| $823K | 0.03% |
1,322
+8
|
|
||
390
Ferrovial SE
FER
$49.9B
| $823K | 0.03% |
12,672
+8,650
|
|
||
391
T-Mobile US
TMUS
$242B
| $822K | 0.03% |
4,054
-6,983
|
|
||
392
Grab
GRAB
$16.8B
| $819K | 0.03% |
164,067
+14,047
|
|
||
393
Arm
ARM
$132B
| $810K | 0.03% |
7,407
+1,610
|
|
||
394
Ulta Beauty
ULTA
$29.3B
| $787K | 0.03% |
1,300
-380
|
|
||
395
Charter Communications
CHTR
$29.4B
| $781K | 0.03% |
+3,741
|
|
||
396
CenterPoint Energy
CNP
$28.7B
| $774K | 0.03% |
20,187
+9,833
|
|
||
397
PTC
PTC
$19.4B
| $758K | 0.03% |
4,350
+418
|
|
||
398
BWX Technologies
BWXT
$18.8B
| $751K | 0.03% |
4,347
-1,762
|
|
||
399
Qiagen
QGEN
$9.66B
| $747K | 0.03% |
16,363
+290
|
|
||
400
Twilio
TWLO
$18.6B
| $735K | 0.03% |
5,168
+278
|
|