We are live on ! Find out more
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
GPN icon
551
Global Payments
GPN
$23B
$234K 0.01%
+2,398
New +$251K
BKE icon
552
Buckle
BKE
$2.25B
$232K 0.01%
+6,054
New +$262K
CCSI icon
553
Consensus Cloud Solutions
CCSI
$670M
$231K 0.01%
+10,000
New +$257K
KFY icon
554
Korn Ferry
KFY
$4.18B
$228K 0.01%
+3,354
New +$226K
HRB icon
555
H&R Block
HRB
$5.58B
$226K 0.01%
+4,124
New +$220K
TOST icon
556
Toast
TOST
$18.7B
$226K 0.01%
+6,826
New +$256K
ENB icon
557
Enbridge
ENB
$119B
$225K 0.01%
+5,072
New +$221K
DAL icon
558
Delta Air Lines
DAL
$57.5B
$224K 0.01%
+5,138
New +$305K
IBDV icon
559
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$222K 0.01%
+10,222
New +$220K
IBDU icon
560
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$221K 0.01%
+9,574
New +$220K
WCLD
561
WisdomTree Cloud Computing Fund
WCLD
$271M
$218K 0.01%
+6,707
New +$250K
CHTR icon
562
Charter Communications
CHTR
$17.3B
$216K 0.01%
+586
New +$210K
JBL icon
563
Jabil
JBL
$33B
$216K 0.01%
+1,586
New +$244K
VOO icon
564
Vanguard S&P 500 ETF
VOO
$979B
$216K 0.01%
+421
New +$228K
GTX icon
565
Garrett Motion
GTX
$5.81B
$213K 0.01%
+25,456
New +$236K
PAAS icon
566
Pan American Silver
PAAS
$18.2B
$212K 0.01%
+8,201
New +$196K
CNYA icon
567
iShares MSCI China A ETF
CNYA
$200M
$211K 0.01%
+7,515
New +$210K
OMC icon
568
Omnicom Group
OMC
$21.6B
$207K 0.01%
+2,501
New +$209K
IGM icon
569
iShares Expanded Tech Sector ETF
IGM
$10B
$202K 0.01%
+2,230
New +$225K
IBDS icon
570
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$200K 0.01%
+8,280
New +$199K
ASO icon
571
Academy Sports + Outdoors
ASO
$2.94B
$199K 0.01%
+4,371
New +$224K
CDW icon
572
CDW
CDW
$18.9B
$199K 0.01%
+1,244
New +$226K
IONQ icon
573
IonQ
IONQ
$13.6B
$198K 0.01%
+8,952
New +$290K
IFLN
574
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$196K 0.01%
+10,838
New +$197K
IEMG icon
575
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$194K 0.01%
+3,603
New +$194K
21 22
23
24 25

Similar funds

FIS
FCPM III Services Naarden, Netherlands $722M AUM 73.61% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return
WLIM
White Lighthouse Investment Management Bedford, Massachusetts $721M AUM 16.12% 1-Year Est. Return
ZAM
Zevin Asset Management Boston, Massachusetts $723M AUM 15.62% 1-Year Est. Return
PPW
Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
FFM
FengHe Fund Management Singapore $724M AUM 196.18% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $724M AUM 52.97% 1-Year Est. Return

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.