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 | |
|---|---|---|---|---|---|---|
76
iShares Semiconductor ETF
SOXX
$21.2B
| $6.52M | 0.23% |
21,658
+1,461
|
|
||
77
UnitedHealth
UNH
$262B
| $6.51M | 0.23% |
19,739
+3,789
|
|
||
78
Intuitive Surgical
ISRG
$177B
| $6.43M | 0.23% |
11,345
-3,471
|
|
||
79
Texas Instruments
TXN
$184B
| $6.42M | 0.23% |
37,032
-6,854
|
|
||
80
Deere & Co
DE
$168B
| $6.41M | 0.23% |
13,760
-5,087
|
|
||
81
CrowdStrike
CRWD
$98.7B
| $6.35M | 0.23% |
13,547
+4,125
|
|
||
82
Palantir
PLTR
$352B
| $6.23M | 0.22% |
35,060
+15,505
|
|
||
83
Capital One
COF
$120B
| $6.16M | 0.22% |
25,432
+11,635
|
|
||
84
Danaher
DHR
$146B
| $6.16M | 0.22% |
26,896
+10,761
|
|
||
85
Eaton
ETN
$138B
| $6.01M | 0.21% |
18,876
+4,716
|
|
||
86
Cameco
CCJ
$51.3B
| $6.01M | 0.21% |
65,625
+29,751
|
|
||
87
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.5B
| $5.91M | 0.21% |
136,640
+4,640
|
|
||
88
Humana
HUM
$21.9B
| $5.9M | 0.21% |
23,022
+17,424
|
|
||
89
Moody's
MCO
$82.6B
| $5.89M | 0.21% |
11,534
+900
|
|
||
90
Trane Technologies
TT
$103B
| $5.84M | 0.21% |
15,009
-444
|
|
||
91
Southern Copper
SCCO
$170B
| $5.79M | 0.21% |
40,716
+20,169
|
|
||
92
Emcor
EME
$32.9B
| $5.79M | 0.21% |
9,465
+7,011
|
|
||
93
AT&T
T
$201B
| $5.67M | 0.2% |
228,415
+12,384
|
|
||
94
Edwards Lifesciences
EW
$49.5B
| $5.66M | 0.2% |
66,442
-39
|
|
||
95
Hewlett Packard
HPE
$28.8B
| $5.63M | 0.2% |
234,456
+99,412
|
|
||
96
Bristol-Myers Squibb
BMY
$125B
| $5.53M | 0.2% |
102,547
-25,225
|
|
||
97
NXP Semiconductors
NXPI
$54.4B
| $5.4M | 0.19% |
24,894
+1,201
|
|
||
98
Travelers Companies
TRV
$67.2B
| $5.33M | 0.19% |
18,387
+4,974
|
|
||
99
Fortive
FTV
$18.4B
| $5.31M | 0.19% |
96,130
-632
|
|
||
100
SPDR Gold Trust
GLD
$180B
| $5.22M | 0.19% |
13,167
+5,274
|
|