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 | |
|---|---|---|---|---|---|---|
126
F5
FFIV
$23.1B
| $4.16M | 0.16% |
14,367
+4,304
|
|
||
127
Pfizer
PFE
$146B
| $4.13M | 0.16% |
147,322
-55,005
|
|
||
128
Automatic Data Processing
ADP
$92.4B
| $4.12M | 0.16% |
20,286
+3,493
|
|
||
|
MRSH
129
Marsh
MRSH
$77.8B
| $4.1M | 0.15% |
23,614
+3,000
|
|
||
130
Constellation Energy
CEG
$98.5B
| $4.03M | 0.15% |
14,427
+2,390
|
|
||
131
Itaú Unibanco
ITUB
$86.6B
| $4.01M | 0.15% |
478,138
+170,168
|
|
||
132
Vertex Pharmaceuticals
VRTX
$108B
| $3.99M | 0.15% |
8,927
-2,149
|
|
||
133
CME Group
CME
$90.5B
| $3.97M | 0.15% |
13,444
+8,174
|
|
||
134
O'Reilly Automotive
ORLY
$71.5B
| $3.94M | 0.15% |
42,693
-4,977
|
|
||
135
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$4.35B
| $3.91M | 0.15% |
40,594
+1,489
|
|
||
136
Digital Realty Trust
DLR
$65.8B
| $3.87M | 0.15% |
21,466
+421
|
|
||
137
Marvell Technology
MRVL
$254B
| $3.85M | 0.15% |
38,898
-571
|
|
||
138
Equinix
EQIX
$106B
| $3.84M | 0.14% |
3,917
-527
|
|
||
139
W.W. Grainger
GWW
$59.9B
| $3.83M | 0.14% |
3,511
-196
|
|
||
140
American Tower
AMT
$86.4B
| $3.72M | 0.14% |
21,549
+1,358
|
|
||
141
L3Harris
LHX
$57.4B
| $3.7M | 0.14% |
10,727
-2,205
|
|
||
142
Akamai
AKAM
$23.3B
| $3.7M | 0.14% |
32,208
-7,983
|
|
||
143
Nextpower Inc
NXT
$22.9B
| $3.6M | 0.14% |
29,828
-346
|
|
||
144
Amphenol
APH
$183B
| $3.58M | 0.13% |
28,332
+5,552
|
|
||
145
Quanta Services
PWR
$106B
| $3.54M | 0.13% |
6,450
+2,207
|
|
||
146
Travelers Companies
TRV
$62.1B
| $3.53M | 0.13% |
12,107
-6,280
|
|
||
147
Arch Capital
ACGL
$30.6B
| $3.52M | 0.13% |
36,719
-8,664
|
|
||
148
MetLife
MET
$53.3B
| $3.52M | 0.13% |
49,756
+19,019
|
|
||
149
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
| $3.48M | 0.13% |
31,375
-775
|
|
||
150
CVS Health
CVS
$114B
| $3.43M | 0.13% |
47,799
+19,925
|
|