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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 | |
|---|---|---|---|---|---|---|
526
POSCO
PKX
$16.1B
| $278K | 0.01% |
+5,850
| New | +$274K |
|
527
Canadian National Railway
CNI
$76.9B
| $277K | 0.01% |
+2,848
| New | +$288K |
|
528
Fluence Energy
FLNC
$1.85B
| $277K | 0.01% |
+57,069
| New | +$546K |
|
529
iShares Core MSCI Europe ETF
IEUR
$8.97B
| $277K | 0.01% |
+4,600
| New | +$270K |
|
530
Zebra Technologies
ZBRA
$14B
| $277K | 0.01% |
+982
| New | +$336K |
|
531
Bath & Body Works
BBWI
$4.06B
| $276K | 0.01% |
+9,108
| New | +$322K |
|
532
Brown & Brown
BRO
$23.6B
| $272K | 0.01% |
+2,180
| New | +$244K |
|
533
Valmont Industries
VMI
$9.3B
| $269K | 0.01% |
+944
| New | +$308K |
|
534
American International
AIG
$41.7B
| $268K | 0.01% |
+3,086
| New | +$240K |
|
535
NVR
NVR
$16.5B
| $268K | 0.01% |
+37
| New | +$281K |
|
536
iShares MSCI Brazil ETF
EWZ
$9.28B
| $267K | 0.01% |
+10,344
| New | +$258K |
|
537
Perdoceo Education
PRDO
$1.99B
| $267K | 0.01% |
+10,606
| New | +$282K |
|
538
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
| $265K | 0.01% |
+10,510
| New | +$263K |
|
539
Rimini Street
RMNI
$449M
| $262K | 0.01% |
+75,367
| New | +$244K |
|
540
Dropbox
DBX
$7.6B
| $259K | 0.01% |
+9,690
| New | +$282K |
|
541
EnerSys
ENS
$6.78B
| $255K | 0.01% |
+2,789
| New | +$272K |
|
542
ProShares Pet Care ETF
PAWZ
$34M
| $253K | 0.01% |
+4,840
| New | +$261K |
|
|
PARA
543
DELISTED
Paramount Global Class B
PARA
| $252K | 0.01% |
+21,059
| New | +$235K |
|
544
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
| $250K | 0.01% |
+10,333
| New | +$249K |
|
545
Corning
GLW
$119B
| $247K | 0.01% |
+5,376
| New | +$265K |
|
546
Ventas
VTR
$48B
| $246K | 0.01% |
+3,574
| New | +$228K |
|
547
Symbotic
SYM
$5.48B
| $245K | 0.01% |
+12,109
| New | +$309K |
|
548
Teradyne
TER
$57.6B
| $240K | 0.01% |
+2,897
| New | +$324K |
|
549
Unisys
UIS
$209M
| $239K | 0.01% |
+52,161
| New | +$291K |
|
550
Stellantis
STLA
$21.7B
| $237K | 0.01% |
+21,345
| New | +$274K |
|
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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.