BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.67B
1 Year Est. Return
–
AUM
$2.45B
AUM Growth
+$180M
(+7.9%)
Holding
874
Top Buys
| 1 | +$7.43M | |
| 2 | +$5.48M | |
| 3 | +$5.04M | |
| 4 |
Bank of New York Mellon
BK
|
+$4.14M |
| 5 |
Nu Holdings
NU
|
+$4.11M |
Top Sells
| 1 | +$26.3M | |
| 2 | +$4.29M | |
| 3 | +$3.95M | |
| 4 |
UBS Group
UBS
|
+$3.81M |
| 5 |
Kroger
KR
|
+$3.77M |
Sector Composition
| 1 | Technology | 30.07% |
| 2 | Financials | 21.02% |
| 3 | Healthcare | 12.53% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cadence Design Systems
CDNS
$86B
| $3.76M | 0.15% |
12,192
-665
|
|
||
127
Elevance Health
ELV
$73B
| $3.71M | 0.15% |
9,536
+115
|
|
||
128
Johnson Controls International
JCI
$78.7B
| $3.69M | 0.15% |
34,923
-3,218
|
|
||
129
Cencora
COR
$70.9B
| $3.67M | 0.15% |
12,244
-490
|
|
||
130
Target
TGT
$41.2B
| $3.62M | 0.15% |
36,728
+12,051
|
|
||
131
Iron Mountain
IRM
$27B
| $3.62M | 0.15% |
35,293
+11,478
|
|
||
132
Synopsys
SNPS
$73.2B
| $3.59M | 0.15% |
6,996
-268
|
|
||
133
Sea Limited
SE
$82.9B
| $3.57M | 0.15% |
22,338
-5,222
|
|
||
134
Baker Hughes
BKR
$46.9B
| $3.57M | 0.15% |
93,152
+43,036
|
|
||
135
First Solar
FSLR
$27.5B
| $3.57M | 0.15% |
21,554
+6,700
|
|
||
136
CyberArk
CYBR
$24.6B
| $3.55M | 0.14% |
8,724
+129
|
|
||
137
On Holding
ONON
$13.8B
| $3.46M | 0.14% |
66,430
-1,797
|
|
||
138
Hewlett Packard
HPE
$30.3B
| $3.45M | 0.14% |
168,884
-16,163
|
|
||
139
Seagate
STX
$56.1B
| $3.37M | 0.14% |
23,308
+726
|
|
||
140
Cardinal Health
CAH
$49B
| $3.35M | 0.14% |
19,933
+5,577
|
|
||
141
Veeva Systems
VEEV
$47.8B
| $3.35M | 0.14% |
11,632
+611
|
|
||
142
Medtronic
MDT
$123B
| $3.34M | 0.14% |
38,270
-1,888
|
|
||
143
LPL Financial
LPLA
$29.8B
| $3.31M | 0.14% |
8,829
+5,874
|
|
||
144
Akamai
AKAM
$12.8B
| $3.31M | 0.13% |
41,459
-1,719
|
|
||
145
Chubb
CB
$117B
| $3.29M | 0.13% |
11,340
-358
|
|
||
146
Colgate-Palmolive
CL
$63.5B
| $3.28M | 0.13% |
36,052
-11,204
|
|
||
147
HP
HPQ
$23.3B
| $3.25M | 0.13% |
132,826
-8,986
|
|
||
148
Strategy Inc
MSTR
$59.9B
| $3.22M | 0.13% |
7,973
+1,288
|
|
||
149
PNC Financial Services
PNC
$72.2B
| $3.21M | 0.13% |
17,237
+1,055
|
|
||
150
Leidos
LDOS
$24.5B
| $3.2M | 0.13% |
20,256
+643
|
|