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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
IAU icon
476
iShares Gold Trust
IAU
$66B
$415K 0.02%
+7,044
New +$381K
TPR icon
477
Tapestry
TPR
$32.7B
$415K 0.02%
+5,895
New +$446K
MRNA icon
478
Moderna
MRNA
$21.5B
$413K 0.02%
+14,589
New +$518K
WEC icon
479
WEC Energy
WEC
$35.2B
$411K 0.02%
+3,775
New +$386K
GRMN
480
Garmin
GRMN
$58.2B
$394K 0.02%
+1,817
New +$393K
AI icon
481
C3.ai
AI
$1.53B
$390K 0.02%
+18,546
New +$526K
CRL icon
482
Charles River Laboratories
CRL
$12.7B
$386K 0.02%
+2,562
New +$430K
CSL icon
483
Carlisle Companies
CSL
$15.2B
$383K 0.02%
+1,123
New +$402K
RIG icon
484
Transocean
RIG
$5.71B
$382K 0.02%
+120,419
New +$422K
BWA icon
485
BorgWarner
BWA
$13.4B
$381K 0.02%
+13,282
New +$403K
JNPR
486
DELISTED
Juniper Networks
JNPR
$379K 0.02%
+10,485
New +$384K
LHX icon
487
L3Harris
LHX
$53.9B
$379K 0.02%
+1,811
New +$380K
IOT icon
488
Samsara
IOT
$22.3B
$377K 0.02%
+9,834
New +$458K
ETR icon
489
Entergy
ETR
$49.7B
$367K 0.02%
+4,299
New +$354K
NOBL icon
490
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$367K 0.02%
+7,190
New +$365K
GH icon
491
Guardant Health
GH
$21.1B
$366K 0.02%
+8,582
New +$370K
LEU icon
492
Centrus Energy
LEU
$3.5B
$365K 0.02%
+5,875
New +$495K
ALGN icon
493
Align Technology
ALGN
$12B
$364K 0.02%
+2,290
New +$450K
APP icon
494
Applovin
APP
$112B
$362K 0.02%
+1,366
New +$471K
CF icon
495
CF Industries
CF
$17.7B
$361K 0.02%
+4,619
New +$387K
RMD icon
496
ResMed
RMD
$32.4B
$352K 0.02%
+1,571
New +$367K
CIG icon
497
CEMIG Preferred Shares
CIG
$6.12B
$343K 0.02%
+195,000
New +$363K
DRI icon
498
Darden Restaurants
DRI
$24.1B
$343K 0.02%
+1,649
New +$318K
KWEB icon
499
KraneShares CSI China Internet ETF
KWEB
$5.62B
$343K 0.02%
+9,822
New +$325K
CTVA icon
500
Corteva
CTVA
$51.3B
$338K 0.01%
+5,370
New +$332K
18 19
20
21 22

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ZDA
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PPW
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VCM
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FFM
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AGAM
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TFHU
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FAN
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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.