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 | |
|---|---|---|---|---|---|---|
201
Emerson Electric
EMR
$80.1B
| $2.45M | 0.09% |
18,698
+5,901
|
|
||
202
PepsiCo
PEP
$194B
| $2.43M | 0.09% |
15,649
+5,178
|
|
||
203
Kroger
KR
$37.6B
| $2.43M | 0.09% |
33,555
-3,179
|
|
||
204
Monolithic Power Systems
MPWR
$82.3B
| $2.42M | 0.09% |
2,213
+441
|
|
||
205
Leidos
LDOS
$15.5B
| $2.41M | 0.09% |
15,471
-3,914
|
|
||
206
Comfort Systems
FIX
$69.2B
| $2.4M | 0.09% |
1,743
+724
|
|
||
207
Yum! Brands
YUM
$41.2B
| $2.37M | 0.09% |
15,234
-18,609
|
|
||
208
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
| $2.34M | 0.09% |
51,063
|
|
||
209
Zscaler
ZS
$21.9B
| $2.33M | 0.09% |
16,601
-104
|
|
||
210
AutoZone
AZO
$49.5B
| $2.32M | 0.09% |
686
+171
|
|
||
211
CRH
CRH
$70.7B
| $2.32M | 0.09% |
22,044
-1,871
|
|
||
212
Mercado Libre
MELI
$83.9B
| $2.31M | 0.09% |
1,334
-48
|
|
||
213
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.03B
| $2.3M | 0.09% |
70,514
-20,225
|
|
||
214
Dollar General
DG
$22.5B
| $2.3M | 0.09% |
+19,376
|
|
||
215
Energy Fuels
UUUU
$4.7B
| $2.3M | 0.09% |
125,795
+31,855
|
|
||
216
Rubrik
RBRK
$16.3B
| $2.29M | 0.09% |
46,736
+46,326
|
|
||
217
Spotify
SPOT
$101B
| $2.29M | 0.09% |
4,714
+1,201
|
|
||
218
Comcast
CMCSA
$86.2B
| $2.27M | 0.09% |
79,117
-15,369
|
|
||
219
HCA Healthcare
HCA
$80.6B
| $2.27M | 0.09% |
4,795
-652
|
|
||
220
Ormat Technologies
ORA
$8.89B
| $2.27M | 0.09% |
20,247
+330
|
|
||
221
Charles Schwab
SCHW
$149B
| $2.27M | 0.09% |
24,114
+6,067
|
|
||
222
iShares MSCI Taiwan ETF
EWT
$11.2B
| $2.24M | 0.08% |
31,587
-6,156
|
|
||
223
Rockwell Automation
ROK
$52B
| $2.24M | 0.08% |
6,237
-773
|
|
||
224
Radware
RDWR
$1.28B
| $2.21M | 0.08% |
83,916
-3,139
|
|
||
225
On Holding
ONON
$13B
| $2.19M | 0.08% |
64,467
+4,740
|
|