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
$2.8B
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 | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$81.2B
| $4.32M | 0.15% |
16,793
-1,028
|
|
||
127
Prologis
PLD
$132B
| $4.29M | 0.15% |
33,583
+11,739
|
|
||
128
Linde
LIN
$229B
| $4.25M | 0.15% |
9,976
-1,231
|
|
||
129
Constellation Energy
CEG
$104B
| $4.25M | 0.15% |
12,037
-519
|
|
||
130
Nu Holdings
NU
$72.2B
| $4.19M | 0.15% |
250,328
-61,510
|
|
||
131
Chevron
CVX
$371B
| $4.19M | 0.15% |
27,467
-24,341
|
|
||
|
132
Newmont
NEM
$121B
| $4.06M | 0.15% |
40,699
-63,685
|
|
||
133
Idexx Laboratories
IDXX
$45.9B
| $4.04M | 0.14% |
5,966
+1,603
|
|
||
134
Target
TGT
$59.1B
| $3.97M | 0.14% |
40,603
+5,442
|
|
||
135
Cadence Design Systems
CDNS
$91.6B
| $3.96M | 0.14% |
12,674
+1,968
|
|
||
136
eBay
EBAY
$47.3B
| $3.96M | 0.14% |
45,440
+16,460
|
|
||
137
Boston Scientific
BSX
$96.4B
| $3.93M | 0.14% |
41,217
-3,392
|
|
||
138
Intercontinental Exchange
ICE
$90B
| $3.9M | 0.14% |
24,069
+432
|
|
||
139
Cardinal Health
CAH
$47.2B
| $3.88M | 0.14% |
18,881
-1,395
|
|
||
140
Synopsys
SNPS
$91.4B
| $3.85M | 0.14% |
8,187
+1,079
|
|
||
141
Costco
COST
$445B
| $3.83M | 0.14% |
4,444
-2,066
|
|
||
142
Elevance Health
ELV
$72.1B
| $3.83M | 0.14% |
10,924
-141
|
|
||
143
Synchrony
SYF
$26.5B
| $3.83M | 0.14% |
45,854
+7,398
|
|
||
|
MRSH
144
Marsh
MRSH
$84.6B
| $3.82M | 0.14% |
20,614
+2,774
|
|
||
145
L3Harris
LHX
$61.9B
| $3.8M | 0.14% |
12,932
+6,580
|
|
||
146
Zscaler
ZS
$22.9B
| $3.76M | 0.13% |
16,705
-7,634
|
|
||
147
W.W. Grainger
GWW
$54.6B
| $3.74M | 0.13% |
3,707
+248
|
|
||
148
Kraft Heinz
KHC
$25.9B
| $3.73M | 0.13% |
154,050
+19,743
|
|
||
149
Keurig Dr Pepper
KDP
$36.1B
| $3.67M | 0.13% |
131,035
+31,766
|
|
||
150
Applovin
APP
$163B
| $3.66M | 0.13% |
5,429
+1,543
|
|