BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.8B
1-Year Est. Return
29.23%
This Fund
S&P 500
1 Year Est. Return
+29.23%
AUM
$2.8B
AUM Growth
+$133M
(+5%)
Holding
887
Top Buys
| 1 | +$30M | |
| 2 | +$9.29M | |
| 3 | +$5.69M | |
| 4 |
Western Digital
WDC
|
+$5.03M |
| 5 |
Progressive
PGR
|
+$4.59M |
Top Sells
| 1 | +$19.3M | |
| 2 | +$10.5M | |
| 3 | +$10.1M | |
| 4 |
RYOJ
rYojbaba Co Ltd
RYOJ
|
+$6.98M |
| 5 |
Newmont
NEM
|
+$5.75M |
Sector Composition
| 1 | Technology | 29.48% |
| 2 | Financials | 22.09% |
| 3 | Healthcare | 11.57% |
| 4 | Consumer Discretionary | 7.35% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Rockwell Automation
ROK
$43.1B
| $2.73M | 0.1% |
7,010
+2,003
|
|
||
202
CACI
CACI
$13.8B
| $2.72M | 0.1% |
5,108
-587
|
|
||
203
United Rentals
URI
$53.7B
| $2.69M | 0.1% |
3,330
-481
|
|
||
204
Cognizant
CTSH
$31.1B
| $2.64M | 0.09% |
31,776
+15,882
|
|
||
205
VICI Properties
VICI
$31.9B
| $2.63M | 0.09% |
93,595
+36,704
|
|
||
206
Aflac
AFL
$58.3B
| $2.63M | 0.09% |
23,855
+8,098
|
|
||
207
Nextpower Inc
NXT
$15.4B
| $2.63M | 0.09% |
30,174
-276
|
|
||
208
State Street SPDR S&P Regional Banking ETF
KRE
$4.15B
| $2.59M | 0.09% |
40,000
|
|
||
209
Veeva Systems
VEEV
$31B
| $2.59M | 0.09% |
11,591
-373
|
|
||
210
F5
FFIV
$16.2B
| $2.57M | 0.09% |
10,063
-155
|
|
||
211
A10 Networks
ATEN
$1.48B
| $2.56M | 0.09% |
144,612
-2,200
|
|
||
212
Nasdaq
NDAQ
$50.7B
| $2.55M | 0.09% |
26,285
+1,928
|
|
||
213
HCA Healthcare
HCA
$122B
| $2.54M | 0.09% |
5,447
-3,176
|
|
||
214
Norfolk Southern
NSC
$71.4B
| $2.52M | 0.09% |
8,737
+1,642
|
|
||
215
SBA Communications
SBAC
$20.9B
| $2.51M | 0.09% |
12,993
+2,934
|
|
||
216
Xcel Energy
XEL
$49.1B
| $2.48M | 0.09% |
33,544
+4,397
|
|
||
217
Okta
OKTA
$12.7B
| $2.47M | 0.09% |
28,586
-3,712
|
|
||
218
Axon Enterprise
AXON
$45.8B
| $2.47M | 0.09% |
4,352
-684
|
|
||
219
Infosys
INFY
$58B
| $2.47M | 0.09% |
138,497
+5,607
|
|
||
220
iShares MSCI India ETF
INDA
$8.91B
| $2.46M | 0.09% |
45,551
+2,384
|
|
||
221
MetLife
MET
$47.8B
| $2.43M | 0.09% |
30,737
+846
|
|
||
222
iShares MSCI Taiwan ETF
EWT
$8.17B
| $2.4M | 0.09% |
37,743
-194
|
|
||
223
Kimberly-Clark
KMB
$34.8B
| $2.4M | 0.09% |
23,750
-2,966
|
|
||
224
AngloGold Ashanti
AU
$57.1B
| $2.38M | 0.09% |
27,540
-65,909
|
|
||
225
Varonis Systems
VRNS
$2.76B
| $2.38M | 0.08% |
72,453
+19,686
|
|