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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 | |
|---|---|---|---|---|---|---|
351
iShares Biotechnology ETF
IBB
$9.39B
| $1.02M | 0.04% |
+7,977
| New | +$1.08M |
|
|
NVO
352
Novo Nordisk
NVO
$196B
| $1.01M | 0.04% |
+14,575
| New | +$1.2M |
|
353
Cintas
CTAS
$81.5B
| $1.01M | 0.04% |
+4,909
| New | +$978K |
|
354
Alnylam Pharmaceuticals
ALNY
$29.3B
| $1.01M | 0.04% |
+3,728
| New | +$958K |
|
355
KE Holdings
BEKE
$18.9B
| $1M | 0.04% |
+50,000
| New | +$991K |
|
356
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $1M | 0.04% |
+10,538
| New | +$986K |
|
357
Sempra
SRE
$56.6B
| $1M | 0.04% |
+14,037
| New | +$1.09M |
|
358
Ulta Beauty
ULTA
$23.4B
| $994K | 0.04% |
+2,712
| New | +$1.03M |
|
359
Globus Medical
GMED
$11.1B
| $971K | 0.04% |
+13,267
| New | +$1.1M |
|
360
LPL Financial
LPLA
$27.9B
| $967K | 0.04% |
+2,955
| New | +$1.03M |
|
361
Ford
F
$56.8B
| $966K | 0.04% |
+96,328
| New | +$941K |
|
362
Truist Financial
TFC
$64.3B
| $965K | 0.04% |
+23,435
| New | +$1.04M |
|
363
Royal Bank of Canada
RY
$290B
| $964K | 0.04% |
+8,563
| New | +$1.01M |
|
364
GE Vernova
GEV
$271B
| $962K | 0.04% |
+3,152
| New | +$1.1M |
|
365
Southern Company
SO
$107B
| $945K | 0.04% |
+10,272
| New | +$889K |
|
366
JB Hunt Transport Services
JBHT
$25.8B
| $944K | 0.04% |
+6,380
| New | +$1.05M |
|
|
VRNT
367
DELISTED
Verint Systems
VRNT
| $944K | 0.04% |
+52,880
| New | +$1.27M |
|
368
Baidu
BIDU
$38.2B
| $936K | 0.04% |
+10,170
| New | +$913K |
|
369
Martin Marietta Materials
MLM
$33.4B
| $931K | 0.04% |
+1,947
| New | +$989K |
|
370
SPDR Gold Trust
GLD
$132B
| $927K | 0.04% |
+3,215
| New | +$850K |
|
371
Dover
DOV
$28.3B
| $919K | 0.04% |
+5,230
| New | +$1.01M |
|
372
BWX Technologies
BWXT
$15.8B
| $917K | 0.04% |
+9,298
| New | +$1.01M |
|
373
Blackstone
BX
$110B
| $914K | 0.04% |
+6,537
| New | +$1.06M |
|
374
Burlington
BURL
$23.2B
| $912K | 0.04% |
+3,827
| New | +$992K |
|
375
DTE Energy
DTE
$29.5B
| $912K | 0.04% |
+6,594
| New | +$841K |
|
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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.