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 | |
|---|---|---|---|---|---|---|
101
Yum! Brands
YUM
$44B
| $5.12M | 0.18% |
33,843
+9,788
|
|
||
102
Booking.com
BKNG
$135B
| $5.07M | 0.18% |
947
-305
|
|
||
103
Ecolab
ECL
$84B
| $5.06M | 0.18% |
19,275
-1,783
|
|
||
104
Honeywell
HON
$156B
| $5.04M | 0.18% |
25,823
-145
|
|
||
105
Pfizer
PFE
$151B
| $5.04M | 0.18% |
202,327
+13,049
|
|
||
106
Vertex Pharmaceuticals
VRTX
$121B
| $5.02M | 0.18% |
11,076
+954
|
|
||
107
Cencora
COR
$71.6B
| $4.87M | 0.17% |
14,410
-1,474
|
|
||
108
Medtronic
MDT
$123B
| $4.87M | 0.17% |
50,649
+12,402
|
|
||
109
Bank of New York Mellon
BK
$81.5B
| $4.86M | 0.17% |
41,834
-10,512
|
|
||
110
Chubb
CB
$131B
| $4.86M | 0.17% |
15,556
+3,300
|
|
||
111
Thermo Fisher Scientific
TMO
$193B
| $4.82M | 0.17% |
8,317
+1,190
|
|
||
112
Cloudflare
NET
$65.4B
| $4.81M | 0.17% |
24,384
-8,726
|
|
||
113
Dell
DELL
$97.5B
| $4.77M | 0.17% |
37,925
+3,880
|
|
||
114
Cigna
CI
$75B
| $4.75M | 0.17% |
17,267
+2,590
|
|
||
115
Colgate-Palmolive
CL
$76.4B
| $4.73M | 0.17% |
59,847
+13,169
|
|
||
116
Qualcomm
QCOM
$149B
| $4.72M | 0.17% |
27,618
-11,243
|
|
||
117
Welltower
WELL
$144B
| $4.68M | 0.17% |
25,204
-14,684
|
|
||
118
Johnson Controls International
JCI
$85.7B
| $4.6M | 0.16% |
38,393
-13,030
|
|
||
119
Prudential Financial
PRU
$34.4B
| $4.58M | 0.16% |
40,602
+858
|
|
||
120
Duke Energy
DUK
$103B
| $4.47M | 0.16% |
38,185
+1,172
|
|
||
121
iShares Gold Trust
IAU
$82.4B
| $4.46M | 0.16% |
54,969
+28,000
|
|
||
122
Alnylam Pharmaceuticals
ALNY
$43.4B
| $4.39M | 0.16% |
11,037
+6,177
|
|
||
123
Arch Capital
ACGL
$35.3B
| $4.35M | 0.16% |
45,383
+16,713
|
|
||
124
O'Reilly Automotive
ORLY
$79.4B
| $4.35M | 0.16% |
47,670
+4,471
|
|
||
125
Walt Disney
DIS
$183B
| $4.35M | 0.16% |
38,206
+3,389
|
|