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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 | |
|---|---|---|---|---|---|---|
276
Yum! Brands
YUM
$40.6B
| $1.61M | 0.07% |
+10,266
| New | +$1.48M |
|
277
Ferguson
FERG
$48.5B
| $1.59M | 0.07% |
+9,940
| New | +$1.72M |
|
|
SCHW
278
Charles Schwab
SCHW
$184B
| $1.58M | 0.07% |
+20,119
| New | +$1.58M |
|
279
Insulet
PODD
$11.8B
| $1.57M | 0.07% |
+5,997
| New | +$1.62M |
|
280
Verisk Analytics
VRSK
$25.1B
| $1.55M | 0.07% |
+5,206
| New | +$1.5M |
|
281
Keysight
KEYS
$55B
| $1.55M | 0.07% |
+10,335
| New | +$1.71M |
|
|
SKX
282
DELISTED
Skechers
SKX
| $1.53M | 0.07% |
+27,000
| New | +$1.76M |
|
283
Micron Technology
MU
$937B
| $1.53M | 0.07% |
+17,603
| New | +$1.69M |
|
284
Quest Diagnostics
DGX
$25.6B
| $1.5M | 0.07% |
+8,854
| New | +$1.45M |
|
285
PPG Industries
PPG
$25.3B
| $1.5M | 0.07% |
+13,673
| New | +$1.58M |
|
286
Ingersoll Rand
IR
$34.4B
| $1.48M | 0.07% |
+18,477
| New | +$1.61M |
|
287
KLA
KLAC
$239B
| $1.48M | 0.06% |
+21,700
| New | +$1.56M |
|
288
iShares MSCI Emerging Markets Asia ETF
EEMA
$840M
| $1.47M | 0.06% |
+19,850
| New | +$1.47M |
|
289
Deutsche Bank
DB
$69.8B
| $1.43M | 0.06% |
+60,676
| New | +$1.27M |
|
290
McCormick & Company Non-Voting
MKC
$13.9B
| $1.43M | 0.06% |
+17,319
| New | +$1.36M |
|
291
United Parcel Service
UPS
$90.8B
| $1.42M | 0.06% |
+12,946
| New | +$1.55M |
|
292
Expeditors International
EXPD
$22.3B
| $1.41M | 0.06% |
+11,760
| New | +$1.35M |
|
293
Ormat Technologies
ORA
$6.02B
| $1.41M | 0.06% |
+19,917
| New | +$1.35M |
|
294
CSX Corp
CSX
$92.3B
| $1.4M | 0.06% |
+47,636
| New | +$1.51M |
|
295
Agilent Technologies
A
$39.5B
| $1.4M | 0.06% |
+11,968
| New | +$1.61M |
|
296
Hartford Financial Services
HIG
$39.2B
| $1.39M | 0.06% |
+11,261
| New | +$1.29M |
|
297
State Street
STT
$50.5B
| $1.39M | 0.06% |
+15,499
| New | +$1.48M |
|
298
PayPal
PYPL
$49.5B
| $1.37M | 0.06% |
+21,043
| New | +$1.64M |
|
|
DFS
299
DELISTED
Discover Financial Services
DFS
| $1.36M | 0.06% |
+7,997
| New | +$1.46M |
|
300
Zimmer Biomet
ZBH
$18.8B
| $1.35M | 0.06% |
+11,973
| New | +$1.28M |
|
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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.