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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 | |
|---|---|---|---|---|---|---|
451
Royal Caribbean
RCL
$87.2B
| $493K | 0.02% |
+2,403
| New | +$567K |
|
452
Twilio
TWLO
$30.2B
| $489K | 0.02% |
+4,996
| New | +$592K |
|
453
Enphase Energy
ENPH
$5.46B
| $485K | 0.02% |
+7,817
| New | +$495K |
|
454
Vistra
VST
$48.4B
| $474K | 0.02% |
+4,039
| New | +$603K |
|
455
Curtiss-Wright
CW
$28.2B
| $471K | 0.02% |
+1,484
| New | +$501K |
|
456
Hershey
HSY
$35.8B
| $471K | 0.02% |
+2,756
| New | +$451K |
|
457
CenterPoint Energy
CNP
$27.4B
| $470K | 0.02% |
+12,975
| New | +$435K |
|
|
FITB
458
Fifth Third Bancorp
FITB
$52.8B
| $468K | 0.02% |
+11,956
| New | +$504K |
|
459
Okta
OKTA
$25.7B
| $461K | 0.02% |
+4,375
| New | +$427K |
|
460
ASE Group
ASX
$84.8B
| $458K | 0.02% |
+52,251
| New | +$531K |
|
461
TransDigm Group
TDG
$70.8B
| $453K | 0.02% |
+327
| New | +$436K |
|
462
ConocoPhillips
COP
$144B
| $450K | 0.02% |
+4,287
| New | +$428K |
|
463
Robinhood
HOOD
$83.2B
| $445K | 0.02% |
+10,691
| New | +$508K |
|
464
Vanguard Russell 3000 ETF
VTHR
$4.84B
| $443K | 0.02% |
+1,794
| New | +$467K |
|
465
Occidental Petroleum
OXY
$54.8B
| $435K | 0.02% |
+8,821
| New | +$431K |
|
466
Coinbase
COIN
$39.9B
| $433K | 0.02% |
+2,514
| New | +$609K |
|
467
SharkNinja
SN
$23.8B
| $432K | 0.02% |
+5,178
| New | +$527K |
|
468
Marathon Petroleum
MPC
$91.1B
| $429K | 0.02% |
+2,945
| New | +$436K |
|
469
Illumina
ILMN
$30.4B
| $428K | 0.02% |
+5,391
| New | +$584K |
|
470
ProShares Ultra QQQ
QLD
$14.1B
| $427K | 0.02% |
+9,600
| New | +$508K |
|
471
Regions Financial
RF
$27.3B
| $426K | 0.02% |
+19,562
| New | +$456K |
|
472
iShares MSCI Switzerland ETF
EWL
$2.2B
| $423K | 0.02% |
+8,172
| New | +$412K |
|
473
iShares Europe ETF
IEV
$1.69B
| $420K | 0.02% |
+7,203
| New | +$409K |
|
474
Wabtec
WAB
$50.5B
| $419K | 0.02% |
+2,311
| New | +$443K |
|
475
Expedia Group
EXPE
$37B
| $417K | 0.02% |
+2,482
| New | +$452K |
|
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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.