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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 | |
|---|---|---|---|---|---|---|
676
Kinross Gold
KGC
$27.4B
| $55K | ﹤0.01% |
+4,352
| New | +$48.8K |
|
677
New Oriental
EDU
$9.37B
| $54K | ﹤0.01% |
+1,120
| New | +$57.6K |
|
678
VanEck Oil Services ETF
OIH
$2.06B
| $54K | ﹤0.01% |
+207
| New | +$56.4K |
|
679
XPeng
XPEV
$12.4B
| $54K | ﹤0.01% |
+2,628
| New | +$47.3K |
|
680
Coeur Mining
CDE
$15.4B
| $53K | ﹤0.01% |
+9,023
| New | +$55.7K |
|
681
Fomento Económico Mexicano
FMX
$43.6B
| $51K | ﹤0.01% |
+527
| New | +$47.7K |
|
682
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $51K | ﹤0.01% |
+95
| New | +$53.9K |
|
683
AC Immune
ACIU
$223M
| $50K | ﹤0.01% |
+26,712
| New | +$67.3K |
|
684
iShares MSCI Canada ETF
EWC
$6.13B
| $49K | ﹤0.01% |
+1,193
| New | +$48.9K |
|
685
Ross Stores
ROST
$80.5B
| $49K | ﹤0.01% |
+383
| New | +$53.6K |
|
686
Wheaton Precious Metals
WPM
$49.5B
| $49K | ﹤0.01% |
+633
| New | +$42.2K |
|
687
Clean Harbors
CLH
$16.5B
| $48K | ﹤0.01% |
+244
| New | +$53.4K |
|
688
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $48K | ﹤0.01% |
+148
| New | +$53.6K |
|
689
Vanguard Energy ETF
VDE
$10.1B
| $48K | ﹤0.01% |
+372
| New | +$47K |
|
690
Belden
BDC
$4.85B
| $47K | ﹤0.01% |
+467
| New | +$51.8K |
|
691
Campbell Soup
CPB
$6.55B
| $47K | ﹤0.01% |
+1,181
| New | +$46.3K |
|
692
First Majestic Silver
AG
$7.41B
| $46K | ﹤0.01% |
+6,947
| New | +$41.4K |
|
693
Aspen Aerogels
ASPN
$384M
| $45K | ﹤0.01% |
+6,974
| New | +$67.2K |
|
694
Gold Fields
GFI
$29B
| $44K | ﹤0.01% |
+2,003
| New | +$36.6K |
|
695
Sabesp
SBS
$19.1B
| $44K | ﹤0.01% |
+12,649
| New | +$40.3K |
|
696
Vanguard Health Care ETF
VHT
$18.1B
| $44K | ﹤0.01% |
+167
| New | +$44.5K |
|
697
Cabot Corp
CBT
$4.54B
| $43K | ﹤0.01% |
+522
| New | +$45K |
|
698
Monster Beverage
MNST
$94.3B
| $43K | ﹤0.01% |
+729
| New | +$38K |
|
699
Super Micro Computer
SMCI
$18.4B
| $43K | ﹤0.01% |
+1,252
| New | +$47.5K |
|
700
KB Home
KBH
$3.37B
| $40K | ﹤0.01% |
+685
| New | +$43.6K |
|
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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.