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 | |
|---|---|---|---|---|---|---|
76
Seagate
STX
$210B
| $6.34M | 0.24% |
16,187
-9,159
|
|
||
77
Progressive
PGR
$115B
| $6.33M | 0.24% |
31,909
-1,138
|
|
||
78
Uber
UBER
$146B
| $6.24M | 0.23% |
86,765
+6,509
|
|
||
79
Honeywell
HON
$149B
| $6.22M | 0.23% |
27,541
+1,718
|
|
||
80
American Express
AXP
$212B
| $6.2M | 0.23% |
20,503
+2,089
|
|
||
81
Zoetis
ZTS
$32B
| $6.14M | 0.23% |
51,935
-19,351
|
|
||
82
Linde
LIN
$229B
| $6.05M | 0.23% |
12,206
+2,230
|
|
||
83
Verizon
VZ
$200B
| $6.04M | 0.23% |
120,346
-91,151
|
|
||
84
Medtronic
MDT
$94.7B
| $5.86M | 0.22% |
67,616
+16,967
|
|
||
85
3M
MMM
$79.7B
| $5.83M | 0.22% |
40,176
-5,132
|
|
||
86
Costco
COST
$423B
| $5.79M | 0.22% |
5,811
+1,367
|
|
||
87
Invesco QQQ Trust
QQQ
$496B
| $5.75M | 0.22% |
9,957
-47,944
|
|
||
|
BNY
88
Bank of New York Mellon
BNY
$97B
| $5.73M | 0.22% |
48,304
+6,470
|
|
||
89
Trane Technologies
TT
$101B
| $5.72M | 0.22% |
13,738
-1,271
|
|
||
90
McKesson
MCK
$88.6B
| $5.72M | 0.22% |
6,605
-1,387
|
|
||
91
Accenture
ACN
$114B
| $5.69M | 0.21% |
28,679
+412
|
|
||
92
SPDR Gold Trust
GLD
$149B
| $5.68M | 0.21% |
13,210
+43
|
|
||
93
Allstate
ALL
$54.2B
| $5.62M | 0.21% |
27,095
+11,175
|
|
||
94
Welltower
WELL
$138B
| $5.62M | 0.21% |
28,408
+3,204
|
|
||
95
CrowdStrike
CRWD
$196B
| $5.61M | 0.21% |
14,366
+819
|
|
||
96
Newmont
NEM
$117B
| $5.5M | 0.21% |
50,789
+10,090
|
|
||
97
RTX Corp
RTX
$235B
| $5.48M | 0.21% |
28,392
+8,959
|
|
||
98
Thermo Fisher Scientific
TMO
$179B
| $5.46M | 0.21% |
11,118
+2,801
|
|
||
99
Fortinet
FTNT
$109B
| $5.41M | 0.2% |
66,248
-28,367
|
|
||
100
Cloudflare
NET
$96.4B
| $5.39M | 0.2% |
26,124
+1,740
|
|