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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 | |
|---|---|---|---|---|---|---|
251
Tractor Supply
TSCO
$16.8B
| $1.81M | 0.08% |
+32,770
| New | +$1.79M |
|
252
iShares MSCI Taiwan ETF
EWT
$10.2B
| $1.8M | 0.08% |
+37,917
| New | +$1.95M |
|
253
Air Products & Chemicals
APD
$65.2B
| $1.79M | 0.08% |
+6,060
| New | +$1.87M |
|
254
Nasdaq
NDAQ
$52.6B
| $1.78M | 0.08% |
+23,536
| New | +$1.85M |
|
255
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
| $1.78M | 0.08% |
+26,070
| New | +$1.96M |
|
256
IQVIA
IQV
$38.4B
| $1.76M | 0.08% |
+9,987
| New | +$1.94M |
|
257
CACI
CACI
$11.3B
| $1.75M | 0.08% |
+4,776
| New | +$1.83M |
|
258
VeriSign
VRSN
$27B
| $1.73M | 0.08% |
+6,802
| New | +$1.55M |
|
259
Qualys
QLYS
$5.45B
| $1.72M | 0.08% |
+13,693
| New | +$1.85M |
|
260
AutoZone
AZO
$48.8B
| $1.72M | 0.08% |
+450
| New | +$1.55M |
|
261
Church & Dwight Co
CHD
$23.7B
| $1.71M | 0.08% |
+15,538
| New | +$1.66M |
|
262
Comcast
CMCSA
$87.2B
| $1.71M | 0.08% |
+46,219
| New | +$1.67M |
|
263
TJX Companies
TJX
$174B
| $1.7M | 0.07% |
+13,972
| New | +$1.7M |
|
264
Cheniere Energy
LNG
$54.1B
| $1.7M | 0.07% |
+7,331
| New | +$1.65M |
|
265
PACCAR
PCAR
$69.5B
| $1.7M | 0.07% |
+17,422
| New | +$1.84M |
|
266
Dominion Energy
D
$60.5B
| $1.69M | 0.07% |
+30,179
| New | +$1.66M |
|
267
Everest Group
EG
$14.3B
| $1.69M | 0.07% |
+4,649
| New | +$1.64M |
|
268
Toll Brothers
TOL
$14.1B
| $1.67M | 0.07% |
+15,800
| New | +$1.9M |
|
269
VICI Properties
VICI
$29.2B
| $1.65M | 0.07% |
+50,567
| New | +$1.56M |
|
270
Invesco China Technology ETF
CQQQ
$3.05B
| $1.63M | 0.07% |
+36,864
| New | +$1.62M |
|
271
Fidelity National Information Services
FIS
$23.1B
| $1.63M | 0.07% |
+21,861
| New | +$1.64M |
|
272
Regeneron Pharmaceuticals
REGN
$78.2B
| $1.63M | 0.07% |
+2,574
| New | +$1.77M |
|
273
Veralto
VLTO
$23.1B
| $1.63M | 0.07% |
+16,737
| New | +$1.67M |
|
274
Starbucks
SBUX
$118B
| $1.62M | 0.07% |
+16,484
| New | +$1.7M |
|
275
Ambev
ABEV
$47.1B
| $1.62M | 0.07% |
+693,600
| New | +$1.39M |
|
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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.