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 | |
|---|---|---|---|---|---|---|
101
ServiceNow
NOW
$128B
| $5.32M | 0.2% |
50,873
+5,496
|
|
||
102
Nu Holdings
NU
$63.8B
| $5.31M | 0.2% |
369,609
+119,281
|
|
||
103
Ciena
CIEN
$82B
| $5.31M | 0.2% |
13,669
+4,117
|
|
||
104
UnitedHealth
UNH
$345B
| $5.28M | 0.2% |
19,524
-215
|
|
||
105
Duke Energy
DUK
$95.7B
| $5.28M | 0.2% |
40,308
+2,123
|
|
||
106
Adobe
ADBE
$105B
| $5.22M | 0.2% |
21,470
+1,196
|
|
||
107
Idexx Laboratories
IDXX
$44.5B
| $5.18M | 0.19% |
9,213
+3,247
|
|
||
108
Cigna
CI
$73.4B
| $5.14M | 0.19% |
19,251
+1,984
|
|
||
109
Dell
DELL
$273B
| $5.04M | 0.19% |
30,736
-7,189
|
|
||
110
iShares Semiconductor ETF
SOXX
$38.2B
| $5.04M | 0.19% |
15,329
-6,329
|
|
||
111
Edwards Lifesciences
EW
$49.8B
| $4.99M | 0.19% |
62,297
-4,145
|
|
||
112
KLA
KLAC
$251B
| $4.82M | 0.18% |
3,276
+1,661
|
|
||
113
Qualcomm
QCOM
$265B
| $4.79M | 0.18% |
37,229
+9,611
|
|
||
114
iShares Gold Trust
IAU
$70.6B
| $4.79M | 0.18% |
54,286
-683
|
|
||
115
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.42B
| $4.65M | 0.17% |
102,075
-34,565
|
|
||
116
Intuit
INTU
$90.7B
| $4.6M | 0.17% |
10,633
+225
|
|
||
117
Johnson Controls International
JCI
$81.8B
| $4.58M | 0.17% |
34,993
-3,400
|
|
||
118
Prologis
PLD
$134B
| $4.55M | 0.17% |
34,429
+846
|
|
||
119
Colgate-Palmolive
CL
$72.1B
| $4.52M | 0.17% |
52,982
-6,865
|
|
||
120
Walt Disney
DIS
$177B
| $4.35M | 0.16% |
45,111
+6,905
|
|
||
121
Petrobras
PBR
$121B
| $4.24M | 0.16% |
+204,211
|
|
||
122
Ecolab
ECL
$72B
| $4.22M | 0.16% |
15,878
-3,397
|
|
||
123
Moody's
MCO
$79.2B
| $4.2M | 0.16% |
9,630
-1,904
|
|
||
124
Capital One
COF
$117B
| $4.19M | 0.16% |
22,976
-2,456
|
|
||
125
Boston Scientific
BSX
$71.8B
| $4.16M | 0.16% |
66,323
+25,106
|
|