BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.66B
1-Year Est. Return
26.89%
This Fund
S&P 500
1 Year Est. Return
+26.89%
AUM
$2.66B
AUM Growth
-$144M
(-5.1%)
Holding
939
Top Buys
| 1 | +$17.2M | |
| 2 | +$7.8M | |
| 3 | +$6.97M | |
| 4 |
TotalEnergies
TTE
|
+$5.95M |
| 5 |
Eli Lilly
LLY
|
+$5.67M |
Top Sells
| 1 | +$29.1M | |
| 2 | +$13.8M | |
| 3 | +$13.6M | |
| 4 |
Bank of America
BAC
|
+$8.45M |
| 5 |
Western Digital
WDC
|
+$6.97M |
Sector Composition
| 1 | Technology | 28.46% |
| 2 | Financials | 20.88% |
| 3 | Healthcare | 12.11% |
| 4 | Industrials | 7.55% |
| 5 | Communication Services | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$314B
| $15.3M | 0.58% |
18,065
+2,297
|
|
||
27
Merck
MRK
$286B
| $15.2M | 0.57% |
126,173
+6,268
|
|
||
28
Lam Research
LRCX
$418B
| $14.8M | 0.56% |
69,320
+24,535
|
|
||
29
Walmart Inc
WMT
$901B
| $14.1M | 0.53% |
113,114
+5,770
|
|
||
30
Johnson & Johnson
JNJ
$537B
| $13.7M | 0.52% |
56,052
-733
|
|
||
31
Advanced Micro Devices
AMD
$850B
| $13.4M | 0.5% |
65,701
+4,928
|
|
||
32
Morgan Stanley
MS
$339B
| $13.1M | 0.49% |
79,614
+126
|
|
||
33
Waste Management
WM
$85.1B
| $12.8M | 0.48% |
55,865
+835
|
|
||
34
Berkshire Hathaway Class B
BRK.B
$1.02T
| $12.4M | 0.47% |
25,845
+1,599
|
|
||
35
Oracle
ORCL
$703B
| $12M | 0.45% |
81,748
+16,852
|
|
||
36
TSMC
TSM
$2.32T
| $12M | 0.45% |
35,465
+3,270
|
|
||
37
Home Depot
HD
$311B
| $11.9M | 0.45% |
36,289
-1,994
|
|
||
38
Netflix
NFLX
$351B
| $10.8M | 0.41% |
112,418
+18,675
|
|
||
39
Micron Technology
MU
$1.2T
| $10.7M | 0.4% |
31,608
+5,839
|
|
||
40
Gilead Sciences
GILD
$158B
| $10.6M | 0.4% |
75,778
+4,814
|
|
||
41
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $10.1M | 0.38% |
15,547
-6,351
|
|
||
42
GE Aerospace
GE
$331B
| $10M | 0.38% |
35,411
+1,938
|
|
||
43
GE Vernova
GEV
$261B
| $9.93M | 0.37% |
11,375
-1,081
|
|
||
44
Salesforce
CRM
$164B
| $9.91M | 0.37% |
53,080
+13,579
|
|
||
45
Union Pacific
UNP
$157B
| $9.66M | 0.36% |
39,817
+5,420
|
|
||
46
Palo Alto Networks
PANW
$241B
| $9.34M | 0.35% |
58,257
-1,807
|
|
||
47
McDonald's
MCD
$196B
| $8.87M | 0.33% |
28,520
-4,315
|
|
||
|
48
Bank of America
BAC
$372B
| $8.77M | 0.33% |
179,859
-163,837
|
|
||
49
Deere & Co
DE
$156B
| $8.55M | 0.32% |
15,185
+1,425
|
|
||
50
Intel
INTC
$542B
| $8.41M | 0.32% |
190,544
+9,432
|
|