BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.67B
1 Year Est. Return
–
AUM
$2.67B
AUM Growth
+$216M
(+8.8%)
Holding
873
Top Buys
| 1 | +$30.1M | |
| 2 | +$6.98M | |
| 3 | +$3M | |
| 4 |
CVS Health
CVS
|
+$2.7M |
| 5 |
UBS Group
UBS
|
+$2.53M |
Top Sells
| 1 | +$5.44M | |
| 2 | +$4.15M | |
| 3 | +$3.08M | |
| 4 |
TSMC
TSM
|
+$2.82M |
| 5 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$2.81M |
Sector Composition
| 1 | Technology | 29.96% |
| 2 | Financials | 21.02% |
| 3 | Healthcare | 11.04% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Industrials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cencora
COR
$68B
| $4.96M | 0.19% |
15,884
+3,640
|
|
||
102
Amgen
AMGN
$182B
| $4.89M | 0.18% |
17,333
+392
|
|
||
103
Dell
DELL
$91.1B
| $4.83M | 0.18% |
34,045
-2,334
|
|
||
104
Pfizer
PFE
$143B
| $4.82M | 0.18% |
189,278
-92,252
|
|
||
105
Fortive
FTV
$16.9B
| $4.74M | 0.18% |
96,762
+17,974
|
|
||
106
Exelon
EXC
$45.4B
| $4.69M | 0.18% |
104,115
+47,834
|
|
||
107
O'Reilly Automotive
ORLY
$84.3B
| $4.66M | 0.17% |
43,199
+7,784
|
|
||
108
CrowdStrike
CRWD
$130B
| $4.62M | 0.17% |
9,422
-1,598
|
|
||
109
Duke Energy
DUK
$93.1B
| $4.58M | 0.17% |
37,013
+4,115
|
|
||
110
Digital Realty Trust
DLR
$53.8B
| $4.57M | 0.17% |
26,441
+34
|
|
||
|
111
CVS Health
CVS
$98.5B
| $4.43M | 0.17% |
58,821
+35,755
|
|
||
112
Accenture
ACN
$162B
| $4.41M | 0.17% |
17,887
-9,457
|
|
||
113
Boston Scientific
BSX
$147B
| $4.36M | 0.16% |
44,609
-7,232
|
|
||
114
Sea Limited
SE
$81.6B
| $4.32M | 0.16% |
24,183
+1,845
|
|
||
115
Fortinet
FTNT
$61.7B
| $4.26M | 0.16% |
50,671
-9,939
|
|
||
116
Cigna
CI
$73.2B
| $4.23M | 0.16% |
14,677
-631
|
|
||
117
Leidos
LDOS
$23.9B
| $4.16M | 0.16% |
22,037
+1,781
|
|
||
118
RTX Corp
RTX
$226B
| $4.16M | 0.16% |
24,887
-9,342
|
|
||
119
Constellation Energy
CEG
$114B
| $4.13M | 0.15% |
12,556
+903
|
|
||
120
Prudential Financial
PRU
$37.7B
| $4.12M | 0.15% |
39,744
+11,139
|
|
||
121
Kroger
KR
$44.4B
| $4.11M | 0.15% |
60,923
+18,454
|
|
||
122
First Solar
FSLR
$28.2B
| $4.02M | 0.15% |
18,245
-3,309
|
|
||
123
Walt Disney
DIS
$187B
| $3.99M | 0.15% |
34,817
-9,523
|
|
||
124
Intercontinental Exchange
ICE
$88.6B
| $3.98M | 0.15% |
23,637
+301
|
|
||
125
Vertex Pharmaceuticals
VRTX
$110B
| $3.96M | 0.15% |
10,122
-407
|
|