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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
BRBR icon
601
BellRing Brands
BRBR
$1.51B
$142K 0.01%
+1,902
New +$140K
ANF icon
602
Abercrombie & Fitch
ANF
$4.84B
$141K 0.01%
+1,852
New +$199K
BWMX icon
603
Betterware México
BWMX
$639M
$139K 0.01%
+12,223
New +$139K
UEC icon
604
Uranium Energy
UEC
$4.93B
$137K 0.01%
+28,676
New +$180K
WCC
605
WESCO International
WCC
$17.6B
$137K 0.01%
+880
New +$157K
FALN icon
606
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$135K 0.01%
+5,024
New +$135K
TBIL
607
F/m US Treasury 3 Month Bill Fund
TBIL
$7.18B
$135K 0.01%
+2,701
New +$135K
FMC icon
608
FMC
FMC
$1.3B
$134K 0.01%
+3,183
New +$141K
RUN icon
609
Sunrun
RUN
$2.49B
$134K 0.01%
+22,802
New +$188K
IBDW icon
610
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.52B
$133K 0.01%
+6,413
New +$132K
IBDX icon
611
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.71B
$132K 0.01%
+5,298
New +$131K
IEI icon
612
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$128K 0.01%
+1,087
New +$127K
IBP icon
613
Installed Building Products
IBP
$6.15B
$127K 0.01%
+740
New +$133K
CPNG icon
614
Coupang
CPNG
$29.5B
$122K 0.01%
+5,560
New +$129K
JILL icon
615
J. Jill
JILL
$277M
$122K 0.01%
+6,272
New +$150K
NU icon
616
Nu Holdings
NU
$69.8B
$122K 0.01%
+11,955
New +$141K
TAN icon
617
Invesco Solar ETF
TAN
$1.45B
$122K 0.01%
+4,000
New +$134K
AOS icon
618
A.O. Smith
AOS
$8.25B
$121K 0.01%
+1,847
New +$125K
VCLT icon
619
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$119K 0.01%
+1,568
New +$118K
XLV icon
620
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$119K 0.01%
+813
New +$118K
SHV icon
621
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$118K 0.01%
+1,072
New +$118K
NVT icon
622
nVent Electric
NVT
$25.8B
$115K 0.01%
+2,197
New +$139K
PLUG icon
623
Plug Power
PLUG
$2.9B
$115K 0.01%
+84,996
New +$162K
XLY icon
624
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$111K ﹤0.01%
+1,122
New +$122K
HMY icon
625
Harmony Gold Mining
HMY
$10.3B
$110K ﹤0.01%
+7,428
New +$82.8K
23 24
25
26 27

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ZDA
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WLIM
White Lighthouse Investment Management Bedford, Massachusetts $721M AUM 16.12% 1-Year Est. Return
ZAM
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PPW
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VCM
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FFM
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AGAM
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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.