BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.8B
1-Year Est. Return
29.24%
This Fund
S&P 500
1 Year Est. Return
+29.24%
AUM
$2.67B
AUM Growth
+$216M
(+8.8%)
Holding
873
Top Buys
| 1 | +$31.8M | |
| 2 | +$2.86M | |
| 3 | +$2.45M | |
| 4 |
UBS Group
UBS
|
+$2.4M |
| 5 |
Infosys
INFY
|
+$2.21M |
Top Sells
| 1 | +$5.08M | |
| 2 | +$3.68M | |
| 3 | +$2.85M | |
| 4 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$2.8M |
| 5 |
Caterpillar
CAT
|
+$2.75M |
Sector Composition
| 1 | Technology | 29.96% |
| 2 | Financials | 21.02% |
| 3 | Healthcare | 11.04% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Industrials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Aon
AON
$68.6B
| $714K | 0.03% |
2,004
-1,407
|
|
||
402
Qiagen
QGEN
$8.05B
| $712K | 0.03% |
16,073
-506
|
|
||
403
Coinbase
COIN
$42.3B
| $711K | 0.03% |
2,104
+12
|
|
||
404
Southern Company
SO
$107B
| $710K | 0.03% |
7,491
-1,653
|
|
||
405
Snowflake
SNOW
$52.9B
| $703K | 0.03% |
3,116
-1,836
|
|
||
406
CMS Energy
CMS
$23.6B
| $697K | 0.03% |
9,504
+30
|
|
||
|
CRWV
407
CoreWeave Inc
CRWV
$39.3B
| $677K | 0.03% |
+4,950
|
|
||
408
NetEase
NTES
$69.4B
| $672K | 0.03% |
4,419
-15,002
|
|
||
409
Transocean
RIG
$7.72B
| $672K | 0.03% |
215,326
+6,777
|
|
||
410
Illumina
ILMN
$18.2B
| $661K | 0.02% |
6,964
+5,693
|
|
||
411
ProShares Ultra QQQ
QLD
$8.56B
| $659K | 0.02% |
9,600
|
|
||
412
ON Semiconductor
ON
$23.3B
| $658K | 0.02% |
13,340
+1,090
|
|
||
413
Huntington Bancshares
HBAN
$31.1B
| $655K | 0.02% |
37,971
-54,539
|
|
||
414
NexGen Energy
NXE
$7.2B
| $650K | 0.02% |
72,554
+5,100
|
|
||
415
NiSource
NI
$21.9B
| $647K | 0.02% |
+14,953
|
|
||
416
Becton Dickinson
BDX
$44.3B
| $643K | 0.02% |
+3,435
|
|
||
417
Arthur J. Gallagher & Co
AJG
$54.2B
| $642K | 0.02% |
2,074
-1,935
|
|
||
418
Roblox
RBLX
$37.1B
| $631K | 0.02% |
4,557
+3,349
|
|
||
|
XYZ
419
Block Inc
XYZ
$34.2B
| $627K | 0.02% |
+8,670
|
|
||
420
ConocoPhillips
COP
$164B
| $624K | 0.02% |
6,592
+2,556
|
|
||
421
Hilton Worldwide
HLT
$67.9B
| $623K | 0.02% |
2,402
-1,438
|
|
||
422
Sempra
SRE
$63.2B
| $594K | 0.02% |
6,598
-6,364
|
|
||
423
iShares Expanded Tech Sector ETF
IGM
$7.65B
| $578K | 0.02% |
4,589
|
|
||
424
Yum China
YUMC
$17.6B
| $567K | 0.02% |
13,220
-75
|
|
||
425
Centene
CNC
$16.2B
| $563K | 0.02% |
15,761
-474
|
|