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 | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$112B
| $8.34M | 0.31% |
25,380
+5,868
|
|
||
52
AT&T
T
$171B
| $8.33M | 0.31% |
287,444
+59,029
|
|
||
53
Wells Fargo
WFC
$243B
| $8.2M | 0.31% |
102,987
+9,169
|
|
||
54
Abbott
ABT
$151B
| $8.09M | 0.3% |
78,755
-17,597
|
|
||
55
Texas Instruments
TXN
$280B
| $7.87M | 0.3% |
40,550
+3,518
|
|
||
56
Analog Devices
ADI
$206B
| $7.77M | 0.29% |
24,421
-11,038
|
|
||
57
Mastercard
MA
$422B
| $7.74M | 0.29% |
15,494
+428
|
|
||
58
Lowe's Companies
LOW
$116B
| $7.72M | 0.29% |
32,675
-4,311
|
|
||
59
Citigroup
C
$224B
| $7.54M | 0.28% |
66,496
+3,100
|
|
||
60
iShares Russell 2000 ETF
IWM
$79.7B
| $7.5M | 0.28% |
30,243
+986
|
|
||
61
Chubb
CB
$121B
| $7.47M | 0.28% |
22,930
+7,374
|
|
||
62
Cameco
CCJ
$52.5B
| $7.44M | 0.28% |
68,565
+2,940
|
|
||
|
63
TotalEnergies
TTE
$199B
| $7.26M | 0.27% |
+77,859
|
|
||
64
Chevron
CVX
$374B
| $7.21M | 0.27% |
34,832
+7,365
|
|
||
65
Arista Networks
ANET
$221B
| $7.16M | 0.27% |
58,333
-4,513
|
|
||
|
66
Western Digital
WDC
$194B
| $7.08M | 0.27% |
26,165
-26,717
|
|
||
67
Eaton
ETN
$162B
| $6.93M | 0.26% |
19,390
+514
|
|
||
68
NextEra Energy
NEE
$179B
| $6.88M | 0.26% |
74,072
+33,082
|
|
||
69
Palantir
PLTR
$365B
| $6.86M | 0.26% |
46,901
+11,841
|
|
||
70
Bristol-Myers Squibb
BMY
$111B
| $6.86M | 0.26% |
113,102
+10,555
|
|
||
71
Intuitive Surgical
ISRG
$142B
| $6.79M | 0.26% |
14,732
+3,387
|
|
||
72
S&P Global
SPGI
$124B
| $6.76M | 0.25% |
15,888
+1,250
|
|
||
73
Danaher
DHR
$125B
| $6.63M | 0.25% |
34,989
+8,093
|
|
||
74
Amgen
AMGN
$177B
| $6.49M | 0.24% |
18,444
-3,055
|
|
||
75
Cummins
CMI
$92.8B
| $6.43M | 0.24% |
11,954
+5,169
|
|