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 | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$184B
| $8.71M | 0.31% |
70,964
-9,314
|
|
||
52
Verizon
VZ
$215B
| $8.61M | 0.31% |
211,497
+19,458
|
|
||
53
Mastercard
MA
$468B
| $8.6M | 0.31% |
15,066
-18,817
|
|
||
54
Arista Networks
ANET
$157B
| $8.23M | 0.29% |
62,846
+12,974
|
|
||
55
GE Vernova
GEV
$227B
| $8.14M | 0.29% |
12,456
+4,115
|
|
||
56
Union Pacific
UNP
$158B
| $7.96M | 0.28% |
34,397
+169
|
|
||
57
Lam Research
LRCX
$271B
| $7.67M | 0.27% |
44,785
-6,656
|
|
||
58
S&P Global
SPGI
$133B
| $7.65M | 0.27% |
14,638
-46
|
|
||
59
Accenture
ACN
$129B
| $7.58M | 0.27% |
28,267
+10,380
|
|
||
|
60
Progressive
PGR
$125B
| $7.53M | 0.27% |
33,047
+20,318
|
|
||
61
Fortinet
FTNT
$60.3B
| $7.51M | 0.27% |
94,615
+43,944
|
|
||
62
Citigroup
C
$194B
| $7.4M | 0.26% |
63,396
+11,157
|
|
||
63
Micron Technology
MU
$427B
| $7.35M | 0.26% |
25,769
+4,146
|
|
||
64
3M
MMM
$83.5B
| $7.25M | 0.26% |
45,308
+2,833
|
|
||
65
iShares Russell 2000 ETF
IWM
$73.4B
| $7.2M | 0.26% |
29,257
-1,714
|
|
||
66
Adobe
ADBE
$111B
| $7.1M | 0.25% |
20,274
+1,667
|
|
||
67
Amgen
AMGN
$203B
| $7.04M | 0.25% |
21,499
+4,166
|
|
||
68
Seagate
STX
$80.1B
| $6.98M | 0.25% |
25,346
-6,779
|
|
||
69
ServiceNow
NOW
$118B
| $6.95M | 0.25% |
45,377
-6,658
|
|
||
70
Intuit
INTU
$121B
| $6.89M | 0.25% |
10,408
-697
|
|
||
71
Stryker
SYK
$148B
| $6.86M | 0.24% |
19,512
-1,423
|
|
||
72
American Express
AXP
$211B
| $6.81M | 0.24% |
18,414
-3,616
|
|
||
73
Intel
INTC
$215B
| $6.68M | 0.24% |
181,112
+197
|
|
||
74
Uber
UBER
$157B
| $6.56M | 0.23% |
80,256
+47,011
|
|
||
75
McKesson
MCK
$122B
| $6.56M | 0.23% |
7,992
+1,547
|
|