BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.67B
1 Year Est. Return
–
AUM
$2.67B
AUM Growth
+$216M
(+8.8%)
Holding
873
Top Buys
| 1 | +$30.1M | |
| 2 | +$6.98M | |
| 3 | +$3M | |
| 4 |
CVS Health
CVS
|
+$2.7M |
| 5 |
UBS Group
UBS
|
+$2.53M |
Top Sells
| 1 | +$5.44M | |
| 2 | +$4.15M | |
| 3 | +$3.08M | |
| 4 |
TSMC
TSM
|
+$2.82M |
| 5 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$2.81M |
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 | |
|---|---|---|---|---|---|---|
|
VRNT
201
DELISTED
Verint Systems
VRNT
| $2.65M | 0.1% |
130,677
+24,037
|
|
||
202
Fidelity National Information Services
FIS
$34B
| $2.64M | 0.1% |
40,072
-10,654
|
|
||
203
Phillips 66
PSX
$56.3B
| $2.64M | 0.1% |
19,420
-431
|
|
||
204
T-Mobile US
TMUS
$233B
| $2.64M | 0.1% |
11,037
+3,030
|
|
||
205
eBay
EBAY
$37.1B
| $2.63M | 0.1% |
28,980
+22,532
|
|
||
206
Arch Capital
ACGL
$33.6B
| $2.6M | 0.1% |
28,670
-16,748
|
|
||
207
Illinois Tool Works
ITW
$72.5B
| $2.58M | 0.1% |
9,887
-1,646
|
|
||
208
Keurig Dr Pepper
KDP
$38.5B
| $2.53M | 0.09% |
99,269
+9,253
|
|
||
209
State Street SPDR S&P Regional Banking ETF
KRE
$3.5B
| $2.53M | 0.09% |
40,000
+20,000
|
|
||
210
Prologis
PLD
$120B
| $2.5M | 0.09% |
21,844
+12,805
|
|
||
211
On Holding
ONON
$15.5B
| $2.48M | 0.09% |
58,542
-7,888
|
|
||
212
Oneok
OKE
$47.1B
| $2.47M | 0.09% |
33,887
-4,851
|
|
||
213
MetLife
MET
$51.1B
| $2.46M | 0.09% |
29,891
+1,159
|
|
||
214
Williams Companies
WMB
$75.2B
| $2.46M | 0.09% |
38,786
+122
|
|
||
215
Southern Copper
SCCO
$114B
| $2.45M | 0.09% |
20,374
|
|
||
216
Starbucks
SBUX
$99.1B
| $2.43M | 0.09% |
28,739
+8,448
|
|
||
217
Gen Digital
GEN
$16.8B
| $2.42M | 0.09% |
85,386
+13,134
|
|
||
218
iShares MSCI Taiwan ETF
EWT
$6.96B
| $2.41M | 0.09% |
37,937
+158
|
|
||
219
PepsiCo
PEP
$202B
| $2.4M | 0.09% |
17,117
-1,057
|
|
||
220
Flutter Entertainment
FLUT
$37.1B
| $2.4M | 0.09% |
9,416
-194
|
|
||
221
Church & Dwight Co
CHD
$20.1B
| $2.38M | 0.09% |
27,224
+6,909
|
|
||
222
Best Buy
BBY
$15.6B
| $2.38M | 0.09% |
31,528
-1,281
|
|
||
223
Deutsche Bank
DB
$69.3B
| $2.37M | 0.09% |
67,320
-3,072
|
|
||
224
Western Digital
WDC
$53.2B
| $2.37M | 0.09% |
19,724
-7,064
|
|
||
225
International Paper
IP
$20.7B
| $2.36M | 0.09% |
50,837
-36,909
|
|