BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.8B
1-Year Est. Return
29.24%
This Fund
S&P 500
1 Year Est. Return
+29.24%
AUM
$2.67B
AUM Growth
+$216M
(+8.8%)
Holding
873
Top Buys
| 1 | +$31.8M | |
| 2 | +$2.86M | |
| 3 | +$2.45M | |
| 4 |
UBS Group
UBS
|
+$2.4M |
| 5 |
Infosys
INFY
|
+$2.21M |
Top Sells
| 1 | +$5.08M | |
| 2 | +$3.68M | |
| 3 | +$2.85M | |
| 4 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$2.8M |
| 5 |
Caterpillar
CAT
|
+$2.75M |
Sector Composition
| 1 | Technology | 29.96% |
| 2 | Financials | 21.02% |
| 3 | Healthcare | 11.04% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Industrials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chubb
CB
$127B
| $3.46M | 0.13% |
12,256
+916
|
|
||
152
Thermo Fisher Scientific
TMO
$182B
| $3.46M | 0.13% |
7,127
+36
|
|
||
153
HP
HPQ
$17.7B
| $3.45M | 0.13% |
126,751
-6,075
|
|
||
154
Equinix
EQIX
$94.7B
| $3.44M | 0.13% |
4,392
-1,420
|
|
||
155
Motorola Solutions
MSI
$74.5B
| $3.42M | 0.13% |
7,473
+56
|
|
||
156
General Motors
GM
$68.3B
| $3.41M | 0.13% |
55,896
+11,999
|
|
||
157
Kimberly-Clark
KMB
$32.8B
| $3.32M | 0.12% |
26,716
+5,355
|
|
||
158
Iron Mountain
IRM
$29.6B
| $3.32M | 0.12% |
32,564
-2,729
|
|
||
159
Hewlett Packard
HPE
$33.3B
| $3.32M | 0.12% |
135,044
-33,840
|
|
||
160
F5
FFIV
$16.6B
| $3.3M | 0.12% |
10,218
+312
|
|
||
161
W.W. Grainger
GWW
$50.4B
| $3.3M | 0.12% |
3,459
+540
|
|
||
162
Uber
UBER
$145B
| $3.26M | 0.12% |
33,245
+1,255
|
|
||
163
Autodesk
ADSK
$50.6B
| $3.24M | 0.12% |
10,194
+296
|
|
||
164
VeriSign
VRSN
$23B
| $3.22M | 0.12% |
11,523
+2,456
|
|
||
165
Parker-Hannifin
PH
$114B
| $3.2M | 0.12% |
4,223
+349
|
|
||
166
Danaher
DHR
$133B
| $3.2M | 0.12% |
16,135
+4,545
|
|
||
167
Cardinal Health
CAH
$48.9B
| $3.18M | 0.12% |
20,276
+343
|
|
||
168
General Mills
GIS
$19.2B
| $3.17M | 0.12% |
62,826
+6,662
|
|
||
169
Target
TGT
$53B
| $3.15M | 0.12% |
35,161
-1,567
|
|
||
170
Alibaba
BABA
$299B
| $3.15M | 0.12% |
17,617
-73
|
|
||
171
Progressive
PGR
$119B
| $3.14M | 0.12% |
12,729
-8,379
|
|
||
172
Willis Towers Watson
WTW
$27.1B
| $3.13M | 0.12% |
9,064
+749
|
|
||
173
CBRE Group
CBRE
$39.8B
| $3.1M | 0.12% |
19,655
-7,993
|
|
||
174
Varonis Systems
VRNS
$2.56B
| $3.03M | 0.11% |
52,767
+2,758
|
|
||
175
Cameco
CCJ
$45.6B
| $3.01M | 0.11% |
35,874
-5,639
|
|