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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 | |
|---|---|---|---|---|---|---|
401
Amphenol
APH
$201B
| $748K | 0.03% |
+11,413
| New | +$779K |
|
402
GE HealthCare
GEHC
$31.5B
| $745K | 0.03% |
+9,233
| New | +$794K |
|
403
ON Semiconductor
ON
$31.3B
| $744K | 0.03% |
+18,285
| New | +$920K |
|
404
Gerdau
GGB
$9.93B
| $733K | 0.03% |
+258,000
| New | +$753K |
|
405
Freeport-McMoran
FCX
$91.5B
| $731K | 0.03% |
+19,298
| New | +$738K |
|
406
DuPont de Nemours
DD
$19.1B
| $726K | 0.03% |
+7,748
| New | +$756K |
|
407
State Street Financial Select Sector SPDR ETF
XLF
$58B
| $720K | 0.03% |
+14,442
| New | +$724K |
|
408
CMS Energy
CMS
$22.5B
| $714K | 0.03% |
+9,516
| New | +$665K |
|
409
Ferrari
RACE
$70.5B
| $712K | 0.03% |
+1,682
| New | +$756K |
|
410
ICICI Bank
IBN
$109B
| $710K | 0.03% |
+22,506
| New | +$653K |
|
411
Xcel Energy
XEL
$48.5B
| $709K | 0.03% |
+10,010
| New | +$681K |
|
412
eBay
EBAY
$47.6B
| $692K | 0.03% |
+10,222
| New | +$681K |
|
413
Coca-Cola Europacific Partners
CCEP
$47.8B
| $691K | 0.03% |
+7,936
| New | +$647K |
|
414
Boeing
BA
$185B
| $682K | 0.03% |
+4,000
| New | +$692K |
|
|
WCN
415
Waste Connections
WCN
$42.3B
| $678K | 0.03% |
+3,474
| New | +$643K |
|
416
Datadog
DDOG
$97.4B
| $674K | 0.03% |
+6,803
| New | +$858K |
|
417
Sherwin-Williams
SHW
$86B
| $673K | 0.03% |
+1,926
| New | +$676K |
|
418
Dick's Sporting Goods
DKS
$18B
| $672K | 0.03% |
+3,335
| New | +$745K |
|
419
Credo Technology Group
CRDO
$40.7B
| $670K | 0.03% |
+16,688
| New | +$1.04M |
|
420
Molina Healthcare
MOH
$10.2B
| $667K | 0.03% |
+2,025
| New | +$612K |
|
421
Roper Technologies
ROP
$38.8B
| $659K | 0.03% |
+1,118
| New | +$627K |
|
422
Spotify
SPOT
$100B
| $655K | 0.03% |
+1,191
| New | +$666K |
|
423
America Movil
AMX
$74.9B
| $644K | 0.03% |
+45,300
| New | +$649K |
|
424
Carvana
CVNA
$72.7B
| $633K | 0.03% |
+15,120
| New | +$669K |
|
425
CRISPR Therapeutics
CRSP
$4.88B
| $632K | 0.03% |
+18,579
| New | +$788K |
|
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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.