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 | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$341B
| $14.2M | 0.51% |
203,626
-61,199
|
|
||
27
Morgan Stanley
MS
$264B
| $14.1M | 0.5% |
79,488
-2,578
|
|
||
28
Goldman Sachs
GS
$259B
| $13.9M | 0.49% |
15,768
-521
|
|
||
29
Home Depot
HD
$365B
| $13.2M | 0.47% |
38,283
-425
|
|
||
30
Advanced Micro Devices
AMD
$311B
| $13M | 0.46% |
60,773
-7,676
|
|
||
31
Oracle
ORCL
$428B
| $12.7M | 0.45% |
64,896
+4,929
|
|
||
32
Merck
MRK
$296B
| $12.6M | 0.45% |
119,905
+5,765
|
|
||
33
Berkshire Hathaway Class B
BRK.B
$1.04T
| $12.2M | 0.44% |
24,246
-178
|
|
||
34
Waste Management
WM
$98.2B
| $12.1M | 0.43% |
55,030
-1,579
|
|
||
35
Abbott
ABT
$197B
| $12.1M | 0.43% |
96,352
+5,753
|
|
||
36
Walmart Inc
WMT
$1.02T
| $12M | 0.43% |
107,344
-675
|
|
||
37
Applied Materials
AMAT
$279B
| $11.9M | 0.42% |
46,135
-3,497
|
|
||
38
Johnson & Johnson
JNJ
$595B
| $11.8M | 0.42% |
56,785
-14,505
|
|
||
39
Palo Alto Networks
PANW
$127B
| $11.1M | 0.4% |
60,064
+6,275
|
|
||
40
Salesforce
CRM
$184B
| $10.5M | 0.37% |
39,501
-2,104
|
|
||
41
GE Aerospace
GE
$350B
| $10.3M | 0.37% |
33,473
-4,179
|
|
||
42
McDonald's
MCD
$237B
| $10M | 0.36% |
32,835
+3,618
|
|
||
43
TSMC
TSM
$1.83T
| $9.78M | 0.35% |
32,195
-1,371
|
|
||
44
Exxon Mobil
XOM
$633B
| $9.71M | 0.35% |
80,647
-6,425
|
|
||
45
Analog Devices
ADI
$165B
| $9.62M | 0.34% |
35,459
-311
|
|
||
|
46
Western Digital
WDC
$85B
| $9.11M | 0.33% |
52,882
+33,158
|
|
||
47
Zoetis
ZTS
$54.4B
| $8.97M | 0.32% |
71,286
+5,480
|
|
||
48
Lowe's Companies
LOW
$145B
| $8.92M | 0.32% |
36,986
-228
|
|
||
49
Netflix
NFLX
$413B
| $8.79M | 0.31% |
93,743
-34,217
|
|
||
50
Wells Fargo
WFC
$255B
| $8.74M | 0.31% |
93,818
+23,572
|
|