BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.8B
1-Year Est. Return
29.23%
This Fund
S&P 500
1 Year Est. Return
+29.23%
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 | |
|---|---|---|---|---|---|---|
151
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
| $3.64M | 0.13% |
39,105
-622
|
|
||
152
Cboe Global Markets
CBOE
$31.5B
| $3.63M | 0.13% |
14,445
-494
|
|
||
153
PNC Financial Services
PNC
$86.5B
| $3.62M | 0.13% |
17,344
+79
|
|
||
154
RTX Corp
RTX
$280B
| $3.56M | 0.13% |
19,433
-5,454
|
|
||
155
US Bancorp
USB
$84.5B
| $3.56M | 0.13% |
66,768
+27,033
|
|
||
156
CBRE Group
CBRE
$41.8B
| $3.55M | 0.13% |
22,098
+2,443
|
|
||
157
American Tower
AMT
$89.3B
| $3.54M | 0.13% |
20,191
+692
|
|
||
158
Parker-Hannifin
PH
$125B
| $3.52M | 0.13% |
4,000
-223
|
|
||
159
Akamai
AKAM
$14.9B
| $3.51M | 0.13% |
40,191
+4,965
|
|
||
160
Leidos
LDOS
$22.3B
| $3.5M | 0.12% |
19,385
-2,652
|
|
||
161
Cummins
CMI
$79.3B
| $3.46M | 0.12% |
6,785
-6,725
|
|
||
162
Equinix
EQIX
$95.2B
| $3.4M | 0.12% |
4,444
+52
|
|
||
163
First Solar
FSLR
$21.2B
| $3.38M | 0.12% |
12,925
-5,320
|
|
||
164
Marvell Technology
MRVL
$68.2B
| $3.35M | 0.12% |
39,469
-3,525
|
|
||
165
Tractor Supply
TSCO
$26.6B
| $3.35M | 0.12% |
66,918
+19,986
|
|
||
166
United Parcel Service
UPS
$93.8B
| $3.32M | 0.12% |
33,468
+14,286
|
|
||
167
Allstate
ALL
$55.6B
| $3.31M | 0.12% |
15,920
+11,541
|
|
||
168
Xylem
XYL
$31.5B
| $3.3M | 0.12% |
24,212
-131
|
|
||
169
NextEra Energy
NEE
$193B
| $3.29M | 0.12% |
40,990
-44,491
|
|
||
170
Stellantis
STLA
$21.6B
| $3.26M | 0.12% |
293,387
+273,041
|
|
||
171
Digital Realty Trust
DLR
$62.8B
| $3.25M | 0.12% |
21,045
-5,396
|
|
||
172
Gartner
IT
$11.8B
| $3.17M | 0.11% |
12,552
+1,598
|
|
||
173
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.69B
| $3.16M | 0.11% |
32,150
+22,500
|
|
||
174
Qualys
QLYS
$3.5B
| $3.09M | 0.11% |
23,278
+8,611
|
|
||
175
Willis Towers Watson
WTW
$29B
| $3.08M | 0.11% |
9,387
+323
|
|