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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 | |
|---|---|---|---|---|---|---|
301
Capital One
COF
$128B
| $1.35M | 0.06% |
+7,534
| New | +$1.42M |
|
302
Biogen
BIIB
$30B
| $1.34M | 0.06% |
+9,832
| New | +$1.41M |
|
303
Vertiv
VRT
$93B
| $1.34M | 0.06% |
+18,630
| New | +$1.98M |
|
304
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
| $1.34M | 0.06% |
+7,711
| New | +$1.37M |
|
305
Viatris
VTRS
$20.4B
| $1.33M | 0.06% |
+153,111
| New | +$1.61M |
|
306
Targa Resources
TRGP
$58B
| $1.33M | 0.06% |
+6,630
| New | +$1.32M |
|
307
Hubbell
HUBB
$25B
| $1.32M | 0.06% |
+4,005
| New | +$1.55M |
|
308
Bunge Global
BG
$20.4B
| $1.27M | 0.06% |
+16,642
| New | +$1.25M |
|
309
West Pharmaceutical
WST
$24B
| $1.27M | 0.06% |
+5,666
| New | +$1.56M |
|
310
Lennox International
LII
$14.4B
| $1.27M | 0.06% |
+2,262
| New | +$1.37M |
|
311
Waters Corp
WAT
$37B
| $1.27M | 0.06% |
+3,441
| New | +$1.33M |
|
312
Baxter International
BAX
$13.5B
| $1.27M | 0.06% |
+36,996
| New | +$1.21M |
|
313
Cognizant
CTSH
$24.9B
| $1.26M | 0.06% |
+16,425
| New | +$1.34M |
|
314
American Water Works
AWK
$26.7B
| $1.25M | 0.06% |
+8,475
| New | +$1.12M |
|
315
SentinelOne
S
$6.53B
| $1.25M | 0.05% |
+68,506
| New | +$1.49M |
|
|
TEM
316
Tempus AI
TEM
$7.92B
| $1.25M | 0.05% |
+25,799
| New | +$1.39M |
|
317
Huntington Bancshares
HBAN
$34.4B
| $1.24M | 0.05% |
+82,783
| New | +$1.33M |
|
318
Ball Corp
BALL
$17.3B
| $1.24M | 0.05% |
+23,752
| New | +$1.25M |
|
319
PTC
PTC
$15.8B
| $1.24M | 0.05% |
+7,970
| New | +$1.37M |
|
320
T. Rowe Price
TROW
$23.9B
| $1.23M | 0.05% |
+13,387
| New | +$1.41M |
|
321
Nutanix
NTNX
$16B
| $1.22M | 0.05% |
+17,495
| New | +$1.21M |
|
322
lululemon athletica
LULU
$13.5B
| $1.21M | 0.05% |
+4,275
| New | +$1.57M |
|
323
Emcor
EME
$35.2B
| $1.21M | 0.05% |
+3,270
| New | +$1.41M |
|
324
Service Corp International
SCI
$11.7B
| $1.2M | 0.05% |
+15,000
| New | +$1.18M |
|
325
NetApp
NTAP
$35B
| $1.2M | 0.05% |
+13,666
| New | +$1.51M |
|
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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.