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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 %
105.07%
Top 10 Hldgs %
34.52%
Holding
833
New
832
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$227M
2
MSFT icon
Microsoft
MSFT
+$107M
3
AAPL icon
Apple
AAPL
+$99.8M
4
ALC icon
Alcon
ALC
+$94.4M
5
NVDA icon
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
HOLX
376
DELISTED
Hologic
HOLX
$892K 0.04%
+14,441
New +$957K
K
377
DELISTED
Kellanova
K
$890K 0.04%
+10,788
New +$886K
KMX icon
378
CarMax
KMX
$8.29B
$890K 0.04%
+11,417
New +$915K
NTRA icon
379
Natera
NTRA
$38.7B
$890K 0.04%
+6,291
New +$1.01M
HUBS icon
380
HubSpot
HUBS
$12.3B
$888K 0.04%
+1,554
New +$1.09M
CPRT icon
381
Copart
CPRT
$27.2B
$885K 0.04%
+15,648
New +$881K
ANSS
382
DELISTED
Ansys
ANSS
$881K 0.04%
+2,783
New +$934K
TRU icon
383
TransUnion
TRU
$15.3B
$876K 0.04%
+10,553
New +$964K
VMC icon
384
Vulcan Materials
VMC
$36.7B
$870K 0.04%
+3,733
New +$948K
ZM icon
385
Zoom
ZM
$28.8B
$859K 0.04%
+11,637
New +$927K
HLT icon
386
Hilton Worldwide
HLT
$70.7B
$855K 0.04%
+3,758
New +$936K
SNOW icon
387
Snowflake
SNOW
$107B
$835K 0.04%
+5,719
New +$971K
TWN
388
Taiwan Fund
TWN
$482M
$830K 0.04%
+25,000
New +$930K
LRN icon
389
Stride
LRN
$3.41B
$828K 0.04%
+6,542
New +$827K
AEP icon
390
American Electric Power
AEP
$69.9B
$810K 0.04%
+7,413
New +$751K
SYY icon
391
Sysco
SYY
$40.7B
$809K 0.04%
+10,774
New +$790K
DXCM icon
392
DexCom
DXCM
$32.9B
$798K 0.04%
+11,686
New +$954K
CMG icon
393
Chipotle Mexican Grill
CMG
$47.4B
$792K 0.03%
+15,768
New +$858K
OTIS icon
394
Otis Worldwide
OTIS
$27.5B
$790K 0.03%
+7,657
New +$748K
WDC icon
395
Western Digital
WDC
$182B
$788K 0.03%
+19,485
New +$924K
DOW icon
396
Dow Inc
DOW
$21.6B
$780K 0.03%
+22,326
New +$857K
ODFL icon
397
Old Dominion Freight Line
ODFL
$44B
$778K 0.03%
+4,702
New +$855K
MPWR icon
398
Monolithic Power Systems
MPWR
$66B
$776K 0.03%
+1,340
New +$844K
ARM icon
399
Arm
ARM
$255B
$768K 0.03%
+7,193
New +$1M
GPC icon
400
Genuine Parts
GPC
$17.7B
$749K 0.03%
+6,288
New +$756K
14 15
16
17 18

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ZDA
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WLIM
White Lighthouse Investment Management Bedford, Massachusetts $721M AUM 16.12% 1-Year Est. Return
ZAM
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PPW
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VCM
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FFM
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AGAM
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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.