Companies included in BASV
This is BASV's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–42 of 42.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| SANOFI SA | SANOFI SA | 284,760 | NS | 4.222073% |
| CAH | CARDINAL HEALTH, INC. | 64,651 | NS | 4.204121% |
| SLB | SLB N.V. | 258,956 | NS | 4.095289% |
| CRH | CRH PUBLIC LIMITED COMPANY | 106,273 | NS | 3.43786% |
| WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY | WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY | 38,124 | NS | 3.410542% |
| DELL | DELL TECHNOLOGIES INC. | 65,359 | NS | 3.301211% |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY | SMURFIT WESTROCK PUBLIC LIMITED COMPANY | 265,925 | NS | 3.261125% |
| AIG | AMERICAN INTERNATIONAL GROUP, INC. | 132,440 | NS | 3.066942% |
| UNILEVER PLC | UNILEVER PLC | 171,173 | NS | 3.000968% |
| CITIGROUP INC. | CITIGROUP INC. | 84,788 | NS | 2.959141% |
| FERG | FERGUSON ENTERPRISES INC. | 41,129 | NS | 2.952353% |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | 194,832 | NS | 2.922906% |
| FLEX | FLEX LTD. | 142,313 | NS | 2.86682% |
| PENTAIR PUBLIC LIMITED COMPANY | PENTAIR PUBLIC LIMITED COMPANY | 106,436 | NS | 2.853228% |
| TMUS | T-MOBILE US, INC. | 42,303 | NS | 2.734214% |
| CEG | CONSTELLATION ENERGY CORPORATION. | 30,972 | NS | 2.661597% |
| CBRE | CBRE GROUP, INC. | 61,362 | NS | 2.557941% |
| CMCSA | COMCAST CORPORATION | 280,496 | NS | 2.47822% |
| BECTON, DICKINSON AND COMPANY | BECTON, DICKINSON AND COMPANY | 43,539 | NS | 2.106657% |
| LH | LABCORP HOLDINGS INC. | 25,352 | NS | 2.081585% |
| WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY | WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY | 68,706 | NS | 1.999742% |
| TT | TRANE TECHNOLOGIES PLC | 15,441 | NS | 1.980252% |
| ICON PUBLIC LIMITED COMPANY | ICON PUBLIC LIMITED COMPANY | 57,617 | NS | 1.9621% |
| ELV | ELEVANCE HEALTH, INC. | 21,661 | NS | 1.951441% |
| SNX | TD SYNNEX CORPORATION | 36,335 | NS | 1.886453% |
| AMAT | APPLIED MATERIALS, INC. | 15,998 | NS | 1.682693% |
| COO | THE COOPER COMPANIES, INC. | 75,732 | NS | 1.666347% |
| GILD | GILEAD SCIENCES, INC. | 37,825 | NS | 1.622289% |
| HONEYWELL INTERNATIONAL INCORPORATION | HONEYWELL INTERNATIONAL INCORPORATION | 23,303 | NS | 1.620906% |
| MDLZ | Mondelez International, Inc. | 91,044 | NS | 1.614936% |
| EQUITABLE HOLDINGS, INC. | EQUITABLE HOLDINGS, INC. | 139,495 | NS | 1.59305% |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES, INC. | 108,166 | NS | 1.561479% |
| WCN | WASTE CONNECTIONS, INC. | 29,301 | NS | 1.464722% |
| WH | WYNDHAM HOTELS & RESORTS, INC. | 56,815 | NS | 1.420232% |
| LKQ | LKQ CORPORATION | 149,990 | NS | 1.355646% |
| NXPI | NXP Semiconductors N.V. | 21,519 | NS | 1.303645% |
| EXPE | EXPEDIA GROUP, INC. | 16,496 | NS | 1.172097% |
| GOOGL | ALPHABET INC. | 13,251 | NS | 1.169765% |
| MEDTRONIC PUBLIC LIMITED COMPANY | MEDTRONIC PUBLIC LIMITED COMPANY | 43,550 | NS | 1.161279% |
| KKR & CO. INC. | KKR & CO. INC. | 40,711 | NS | 1.158867% |
| MAS | MASCO CORPORATION | 59,947 | NS | 1.113701% |
| CSCO | CISCO SYSTEMS, INC. | 41,622 | NS | 0.993822% |
SEC N-PORT snapshot as of .