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 | |
|---|---|---|---|---|---|---|
151
Kraft Heinz
KHC
$29.6B
| $3.19M | 0.13% |
123,645
-2,101
|
|
||
152
O'Reilly Automotive
ORLY
$83.1B
| $3.19M | 0.13% |
35,415
-270
|
|
||
153
Xylem
XYL
$35.9B
| $3.17M | 0.13% |
24,518
+767
|
|
||
154
Ares Capital
ARCC
$14.5B
| $3.16M | 0.13% |
144,000
|
|
||
155
Oneok
OKE
$43.7B
| $3.16M | 0.13% |
38,738
+10,876
|
|
||
156
Motorola Solutions
MSI
$63.8B
| $3.12M | 0.13% |
7,417
+452
|
|
||
|
CNH
157
CNH Industrial
CNH
$12.6B
| $3.11M | 0.13% |
+240,338
|
|
||
158
Cameco
CCJ
$37.4B
| $3.08M | 0.13% |
41,513
+15,583
|
|
||
159
Prudential Financial
PRU
$37.7B
| $3.07M | 0.13% |
28,605
+1,440
|
|
||
160
Autodesk
ADSK
$63.3B
| $3.06M | 0.13% |
9,898
+68
|
|
||
161
iShares Semiconductor ETF
SOXX
$15.8B
| $3.05M | 0.12% |
12,781
+223
|
|
||
|
162
Kroger
KR
$43.7B
| $3.05M | 0.12% |
42,469
-52,545
|
|
||
163
W.W. Grainger
GWW
$44.5B
| $3.04M | 0.12% |
2,919
+530
|
|
||
164
Check Point Software Technologies
CHKP
$21.3B
| $3M | 0.12% |
13,556
+212
|
|
||
165
Travelers Companies
TRV
$64.1B
| $3M | 0.12% |
11,191
+2,704
|
|
||
166
Microchip Technology
MCHP
$29.6B
| $2.99M | 0.12% |
42,493
+21,303
|
|
||
167
Uber
UBER
$191B
| $2.98M | 0.12% |
31,990
-12,855
|
|
||
168
Keurig Dr Pepper
KDP
$36.7B
| $2.98M | 0.12% |
90,016
+6,865
|
|
||
169
United Rentals
URI
$53.6B
| $2.96M | 0.12% |
3,932
-45
|
|
||
170
Gartner
IT
$16.6B
| $2.93M | 0.12% |
7,255
+1,574
|
|
||
171
F5
FFIV
$13.8B
| $2.92M | 0.12% |
9,906
+184
|
|
||
172
Howmet Aerospace
HWM
$81B
| $2.91M | 0.12% |
15,645
+588
|
|
||
173
General Mills
GIS
$25.2B
| $2.91M | 0.12% |
56,164
+951
|
|
||
174
Synchrony
SYF
$26.6B
| $2.9M | 0.12% |
43,441
-25,543
|
|
||
175
Mercado Libre
MELI
$103B
| $2.9M | 0.12% |
1,108
+130
|
|