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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 | |
|---|---|---|---|---|---|---|
426
KKR & Co
KKR
$95.7B
| $629K | 0.03% |
+5,441
| New | +$749K |
|
427
Marriott International
MAR
$90.4B
| $626K | 0.03% |
+2,628
| New | +$714K |
|
428
Tyler Technologies
TYL
$12.5B
| $617K | 0.03% |
+1,062
| New | +$631K |
|
429
Pultegroup
PHM
$24.6B
| $616K | 0.03% |
+5,995
| New | +$648K |
|
430
Primerica
PRI
$9.89B
| $602K | 0.03% |
+2,115
| New | +$603K |
|
431
NuScale Power
SMR
$3.12B
| $601K | 0.03% |
+42,467
| New | +$858K |
|
432
Apollo Global Management
APO
$74.6B
| $600K | 0.03% |
+4,381
| New | +$674K |
|
433
Dollar Tree
DLTR
$24.9B
| $600K | 0.03% |
+7,995
| New | +$572K |
|
434
Albemarle
ALB
$14B
| $593K | 0.03% |
+8,226
| New | +$669K |
|
435
LyondellBasell Industries
LYB
$19.6B
| $583K | 0.03% |
+8,284
| New | +$623K |
|
436
Ametek
AME
$55.9B
| $582K | 0.03% |
+3,383
| New | +$615K |
|
437
Watts Water Technologies
WTS
$11.7B
| $578K | 0.03% |
+2,835
| New | +$594K |
|
438
AvalonBay Communities
AVB
$27B
| $574K | 0.03% |
+2,675
| New | +$581K |
|
439
Sterling Infrastructure
STRL
$18.8B
| $566K | 0.02% |
+5,000
| New | +$704K |
|
440
Citizens Financial Group
CFG
$30.7B
| $561K | 0.02% |
+13,704
| New | +$611K |
|
441
Ares Management
ARES
$31.3B
| $560K | 0.02% |
+3,822
| New | +$660K |
|
442
Grab
GRAB
$15B
| $548K | 0.02% |
+120,938
| New | +$564K |
|
443
MongoDB
MDB
$28.8B
| $548K | 0.02% |
+3,124
| New | +$761K |
|
|
IPG
444
DELISTED
Interpublic Group of Companies
IPG
| $539K | 0.02% |
+19,837
| New | +$544K |
|
|
DOCU
445
DocuSign
DOCU
$10.5B
| $526K | 0.02% |
+6,465
| New | +$566K |
|
446
Constellation Brands
STZ
$22.4B
| $525K | 0.02% |
+2,863
| New | +$520K |
|
447
TE Connectivity
TEL
$59.4B
| $521K | 0.02% |
+3,681
| New | +$545K |
|
448
PG&E
PCG
$38.4B
| $512K | 0.02% |
+29,864
| New | +$495K |
|
449
Icon
ICLR
$12.2B
| $509K | 0.02% |
+2,909
| New | +$564K |
|
450
Itaú Unibanco
ITUB
$93.6B
| $495K | 0.02% |
+92,700
| New | +$467K |
|
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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.