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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 | |
|---|---|---|---|---|---|---|
501
AerCap
AER
$24.2B
| $337K | 0.01% |
+3,300
| New | +$327K |
|
502
Build-A-Bear
BBW
$432M
| $331K | 0.01% |
+8,893
| New | +$354K |
|
503
Nike
NKE
$63.2B
| $324K | 0.01% |
+5,107
| New | +$376K |
|
504
iShare MSCI Eurozone ETF
EZU
$9.73B
| $323K | 0.01% |
+6,056
| New | +$315K |
|
505
United Therapeutics
UTHR
$25.7B
| $321K | 0.01% |
+1,042
| New | +$357K |
|
506
Live Nation Entertainment
LYV
$42.2B
| $320K | 0.01% |
+2,450
| New | +$334K |
|
507
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
| $320K | 0.01% |
+3,518
| New | +$313K |
|
508
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $318K | 0.01% |
+3,078
| New | +$349K |
|
509
Becton Dickinson
BDX
$46.7B
| $313K | 0.01% |
+1,366
| New | +$317K |
|
510
DoorDash
DASH
$88.1B
| $313K | 0.01% |
+1,711
| New | +$322K |
|
511
Generac Holdings
GNRC
$12B
| $313K | 0.01% |
+2,471
| New | +$355K |
|
512
Schwab US Large-Cap Growth ETF
SCHG
$61.3B
| $312K | 0.01% |
+12,466
| New | +$341K |
|
513
Shopify
SHOP
$153B
| $312K | 0.01% |
+3,241
| New | +$353K |
|
514
Roblox
RBLX
$26.9B
| $307K | 0.01% |
+5,248
| New | +$330K |
|
515
Jakks Pacific
JAKK
$301M
| $306K | 0.01% |
+12,407
| New | +$351K |
|
516
iShares MSCI Saudi Arabia ETF
KSA
$622M
| $306K | 0.01% |
+7,400
| New | +$307K |
|
|
HSII
517
DELISTED
Heidrick & Struggles
HSII
| $304K | 0.01% |
+7,108
| New | +$315K |
|
518
Bloom Energy
BE
$64.4B
| $296K | 0.01% |
+15,045
| New | +$359K |
|
519
KeyCorp
KEY
$24.4B
| $295K | 0.01% |
+18,454
| New | +$313K |
|
520
Entegris
ENTG
$18.9B
| $290K | 0.01% |
+3,310
| New | +$334K |
|
521
Altria Group
MO
$114B
| $290K | 0.01% |
+4,825
| New | +$263K |
|
522
Dollar General
DG
$28.3B
| $288K | 0.01% |
+3,276
| New | +$248K |
|
|
P
523
Everpure Inc
P
$26.7B
| $284K | 0.01% |
+6,421
| New | +$387K |
|
524
D.R. Horton
DHI
$40.7B
| $283K | 0.01% |
+2,229
| New | +$299K |
|
525
Nathan's Famous
NATH
$403M
| $279K | 0.01% |
+2,900
| New | +$260K |
|
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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.