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BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$722M
1-Year Est. Return
30.45%
This Fund
S&P 500
This Quarter
Est. Return
-0.99%
1 Year Est. Return
+30.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.27B
AUM Growth
–
Cap. Flow
+$2.39B
Cap. Flow
% of AUM
105.07%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
833
New
832
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$227M |
| 2 |
Microsoft
MSFT
|
+$107M |
| 3 |
Apple
AAPL
|
+$99.8M |
| 4 |
Alcon
ALC
|
+$94.4M |
| 5 |
NVIDIA
NVDA
|
+$91.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.8% |
| 2 | Financials | 20.37% |
| 3 | Healthcare | 14.37% |
| 4 | Consumer Discretionary | 8.19% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Atlassian
TEAM
$26.3B
| $2.02M | 0.09% |
+9,510
| New | +$2.51M |
|
227
A10 Networks
ATEN
$2.16B
| $2.01M | 0.09% |
+123,203
| New | +$2.37M |
|
228
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
| $2M | 0.09% |
+45,789
| New | +$2M |
|
229
Raymond James Financial
RJF
$34.1B
| $1.99M | 0.09% |
+14,328
| New | +$2.22M |
|
230
JD.com
JD
$44.6B
| $1.99M | 0.09% |
+48,281
| New | +$1.94M |
|
231
Varonis Systems
VRNS
$4.73B
| $1.99M | 0.09% |
+49,063
| New | +$2.11M |
|
232
Edison International
EIX
$27.5B
| $1.98M | 0.09% |
+33,603
| New | +$1.93M |
|
233
Cardinal Health
CAH
$55.2B
| $1.98M | 0.09% |
+14,356
| New | +$1.83M |
|
234
Electronic Arts
EA
$53B
| $1.97M | 0.09% |
+13,620
| New | +$1.84M |
|
235
Flutter Entertainment
FLUT
$18.4B
| $1.97M | 0.09% |
+8,880
| New | +$2.3M |
|
236
Howmet Aerospace
HWM
$115B
| $1.95M | 0.09% |
+15,057
| New | +$1.91M |
|
237
Amdocs
DOX
$5.88B
| $1.95M | 0.09% |
+21,266
| New | +$1.86M |
|
238
iShares US Medical Devices ETF
IHI
$3.37B
| $1.94M | 0.09% |
+32,172
| New | +$2M |
|
239
Strategy Inc
MSTR
$34.7B
| $1.93M | 0.08% |
+6,685
| New | +$2.12M |
|
240
Seagate
STX
$189B
| $1.92M | 0.08% |
+22,582
| New | +$2.13M |
|
241
Mercado Libre
MELI
$96.3B
| $1.91M | 0.08% |
+978
| New | +$1.94M |
|
242
Blackrock
BLK
$175B
| $1.89M | 0.08% |
+1,991
| New | +$1.95M |
|
243
C.H. Robinson
CHRW
$17.3B
| $1.88M | 0.08% |
+18,373
| New | +$1.86M |
|
244
First Solar
FSLR
$25B
| $1.88M | 0.08% |
+14,854
| New | +$2.32M |
|
245
Gen Digital
GEN
$16.9B
| $1.88M | 0.08% |
+70,716
| New | +$1.94M |
|
246
Parker-Hannifin
PH
$126B
| $1.87M | 0.08% |
+3,072
| New | +$2.01M |
|
247
Radware
RDWR
$1.16B
| $1.86M | 0.08% |
+85,951
| New | +$1.92M |
|
248
Kinder Morgan
KMI
$69.9B
| $1.85M | 0.08% |
+64,694
| New | +$1.79M |
|
249
iShares Core S&P 500 ETF
IVV
$884B
| $1.83M | 0.08% |
+3,260
| New | +$1.93M |
|
250
Warner Bros
WBD
$65.4B
| $1.81M | 0.08% |
+169,037
| New | +$1.77M |
|
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Banque Cantonale Vaudoise's Q1 2025 Portfolio in Review
Q1 2025 is the first quarter with a 13F filing on record for Banque Cantonale Vaudoise, which disclosed 833 positions worth $2.27B. Its ten largest holdings account for 35% of the portfolio.
Its largest position is UBS Group: 6,812,034 shares worth $207M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Financials and Healthcare.
- Banque Cantonale Vaudoise's largest Q1 2025 buy was UBS Group: 6,812,034 shares worth $207M.
- Banque Cantonale Vaudoise's ten largest holdings make up 35% of its $2.27B portfolio in Q1 2025.
- Banque Cantonale Vaudoise disclosed 833 positions in Q1 2025, its first 13F filing on record.
Based on Banque Cantonale Vaudoise's 13F filing for Q1 2025, filed 8 May 2025.