We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
FedEx
FDX
$72.7B
| $1.19M | 0.05% |
+4,890
| New | +$1.27M |
|
327
Dynatrace
DT
$12.9B
| $1.19M | 0.05% |
+25,186
| New | +$1.38M |
|
328
Halliburton
HAL
$26.9B
| $1.17M | 0.05% |
+46,218
| New | +$1.22M |
|
329
Prologis
PLD
$135B
| $1.17M | 0.05% |
+10,481
| New | +$1.21M |
|
330
M&T Bank
MTB
$35.7B
| $1.17M | 0.05% |
+6,531
| New | +$1.24M |
|
331
Arthur J. Gallagher & Co
AJG
$64.1B
| $1.16M | 0.05% |
+3,347
| New | +$1.06M |
|
332
Kanzhun
BZ
$7.27B
| $1.15M | 0.05% |
+60,000
| New | +$977K |
|
333
US Bancorp
USB
$98.2B
| $1.14M | 0.05% |
+26,964
| New | +$1.24M |
|
334
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
| $1.14M | 0.05% |
+20,000
| New | +$1.22M |
|
335
BioMarin Pharmaceuticals
BMRN
$11.6B
| $1.13M | 0.05% |
+16,000
| New | +$1.08M |
|
336
J.M. Smucker
SJM
$12.7B
| $1.12M | 0.05% |
+9,496
| New | +$1.03M |
|
337
Rivian
RIVN
$22B
| $1.12M | 0.05% |
+89,693
| New | +$1.13M |
|
338
Aflac
AFL
$64.9B
| $1.09M | 0.05% |
+9,772
| New | +$1.04M |
|
339
Tencent Music
TME
$15.5B
| $1.08M | 0.05% |
+75,000
| New | +$936K |
|
340
Ameriprise Financial
AMP
$48.3B
| $1.07M | 0.05% |
+2,220
| New | +$1.16M |
|
341
Host Hotels & Resorts
HST
$17.2B
| $1.07M | 0.05% |
+75,354
| New | +$1.22M |
|
342
Cameco
CCJ
$37.6B
| $1.07M | 0.05% |
+25,930
| New | +$1.22M |
|
343
Republic Services
RSG
$64.8B
| $1.07M | 0.05% |
+4,403
| New | +$987K |
|
344
Nextpower Inc
NXT
$13.6B
| $1.06M | 0.05% |
+25,175
| New | +$1.12M |
|
345
Rockwell Automation
ROK
$53.4B
| $1.06M | 0.05% |
+4,103
| New | +$1.14M |
|
346
Aptiv
APTV
$12B
| $1.05M | 0.05% |
+17,699
| New | +$1.12M |
|
347
Centene
CNC
$30.7B
| $1.05M | 0.05% |
+17,279
| New | +$1.04M |
|
348
Norfolk Southern
NSC
$75.4B
| $1.04M | 0.05% |
+4,400
| New | +$1.07M |
|
349
Microchip Technology
MCHP
$40.3B
| $1.03M | 0.05% |
+21,190
| New | +$1.18M |
|
350
iShares MSCI India Small-Cap ETF
SMIN
$764M
| $1.02M | 0.05% |
+15,000
| New | +$1.02M |
|
Similar funds
FIS
ZDA
WLIM
ZAM
PPW
VCM
FFM
AGAM
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.