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 | |
|---|---|---|---|---|---|---|
376
Annaly Capital Management
NLY
$14.9B
| $883K | 0.04% |
+46,944
|
|
||
377
Centene
CNC
$17.7B
| $881K | 0.04% |
16,235
-1,044
|
|
||
378
BioMarin Pharmaceuticals
BMRN
$10.4B
| $880K | 0.04% |
16,000
|
|
||
379
Ventas
VTR
$36.3B
| $880K | 0.04% |
13,929
+10,355
|
|
||
380
American Electric Power
AEP
$65B
| $878K | 0.04% |
8,457
+1,044
|
|
||
381
HubSpot
HUBS
$20.5B
| $874K | 0.04% |
1,569
+15
|
|
||
382
DTE Energy
DTE
$28.6B
| $871K | 0.04% |
6,573
-21
|
|
||
383
Owens Corning
OC
$8.44B
| $868K | 0.04% |
6,314
-10,128
|
|
||
384
Baidu
BIDU
$41.5B
| $865K | 0.04% |
10,087
-83
|
|
||
385
Coca-Cola Europacific Partners
CCEP
$41.3B
| $849K | 0.03% |
9,154
+1,218
|
|
||
386
Kellanova
K
$29B
| $845K | 0.03% |
10,623
-165
|
|
||
387
DuPont de Nemours
DD
$17B
| $841K | 0.03% |
12,269
+2,544
|
|
||
388
Sysco
SYY
$35.9B
| $841K | 0.03% |
11,100
+326
|
|
||
389
JB Hunt Transport Services
JBHT
$15.8B
| $840K | 0.03% |
5,853
-527
|
|
||
390
Southern Company
SO
$100B
| $840K | 0.03% |
9,144
-1,128
|
|
||
391
Boeing
BA
$148B
| $838K | 0.03% |
4,000
|
|
||
392
Dollar General
DG
$22.9B
| $826K | 0.03% |
7,225
+3,949
|
|
||
393
Hologic
HOLX
$16.5B
| $824K | 0.03% |
12,639
-1,802
|
|
||
394
Ferrari
RACE
$74.2B
| $824K | 0.03% |
1,688
+6
|
|
||
395
Republic Services
RSG
$63.8B
| $821K | 0.03% |
3,332
-1,071
|
|
||
396
Blackstone
BX
$108B
| $818K | 0.03% |
5,470
-1,067
|
|
||
397
Centrus Energy
LEU
$4.62B
| $815K | 0.03% |
4,451
-1,424
|
|
||
398
America Movil
AMX
$70.1B
| $813K | 0.03% |
45,300
|
|
||
399
Ferguson
FERG
$48.8B
| $811K | 0.03% |
3,723
-6,217
|
|
||
400
ICICI Bank
IBN
$111B
| $795K | 0.03% |
23,633
+1,127
|
|