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 | |
|---|---|---|---|---|---|---|
151
Intercontinental Exchange
ICE
$80.5B
| $3.34M | 0.13% |
21,255
-2,814
|
|
||
152
United Rentals
URI
$62.3B
| $3.32M | 0.13% |
4,561
+1,231
|
|
||
153
Vertiv
VRT
$128B
| $3.29M | 0.12% |
13,124
+185
|
|
||
154
PNC Financial Services
PNC
$88.7B
| $3.28M | 0.12% |
15,766
-1,578
|
|
||
155
VanEck Gold Miners ETF
GDX
$26.8B
| $3.27M | 0.12% |
35,663
+28,927
|
|
||
156
Parker-Hannifin
PH
$105B
| $3.27M | 0.12% |
3,651
-349
|
|
||
157
Exelon
EXC
$46B
| $3.24M | 0.12% |
66,179
+14,096
|
|
||
158
Elevance Health
ELV
$84.5B
| $3.23M | 0.12% |
11,040
+116
|
|
||
159
A10 Networks
ATEN
$2.35B
| $3.23M | 0.12% |
139,472
-5,140
|
|
||
160
Cadence Design Systems
CDNS
$115B
| $3.21M | 0.12% |
11,570
-1,104
|
|
||
161
Target
TGT
$55.9B
| $3.18M | 0.12% |
26,207
-14,396
|
|
||
162
Xcel Energy
XEL
$48.6B
| $3.16M | 0.12% |
39,735
+6,191
|
|
||
163
US Bancorp
USB
$84.7B
| $3.07M | 0.12% |
59,053
-7,715
|
|
||
164
Denison Mines
DNN
$3.32B
| $3.07M | 0.12% |
868,020
+12,000
|
|
||
165
Illinois Tool Works
ITW
$71.5B
| $3.06M | 0.12% |
11,761
+2,761
|
|
||
166
XP
XP
$8.37B
| $3.05M | 0.11% |
+160,000
|
|
||
167
Vanguard Utilities ETF
VPU
$8.46B
| $3.02M | 0.11% |
15,242
|
|
||
168
Keurig Dr Pepper
KDP
$41.3B
| $3.02M | 0.11% |
114,558
-16,477
|
|
||
169
Baker Hughes
BKR
$64B
| $3.01M | 0.11% |
49,255
-1,124
|
|
||
170
Cencora
COR
$51.5B
| $2.94M | 0.11% |
9,374
-5,036
|
|
||
171
NXP Semiconductors
NXPI
$81.7B
| $2.94M | 0.11% |
14,937
-9,957
|
|
||
172
iShares Core S&P 500 ETF
IVV
$846B
| $2.92M | 0.11% |
4,463
-34
|
|
||
173
Motorola Solutions
MSI
$69B
| $2.91M | 0.11% |
6,711
-741
|
|
||
174
Gerdau
GGB
$9.62B
| $2.89M | 0.11% |
800,000
|
|
||
175
Williams Companies
WMB
$87.2B
| $2.86M | 0.11% |
39,265
+1,507
|
|