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BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.66B
1-Year Est. Return
26.89%
This Fund
S&P 500
This Quarter
Est. Return
-0.99%
1 Year Est. Return
+26.89%
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 | |
|---|---|---|---|---|---|---|
51
AT&T
T
$164B
| $8.13M | 0.36% |
+287,648
| New | +$7.23M |
|
52
Union Pacific
UNP
$174B
| $8.06M | 0.36% |
+34,139
| New | +$8.22M |
|
53
Texas Instruments
TXN
$248B
| $7.79M | 0.34% |
+43,353
| New | +$8.12M |
|
54
Adobe
ADBE
$105B
| $7.66M | 0.34% |
+19,984
| New | +$8.57M |
|
55
GE Aerospace
GE
$364B
| $7.55M | 0.33% |
+37,699
| New | +$7.42M |
|
56
Fortinet
FTNT
$112B
| $7.46M | 0.33% |
+77,445
| New | +$7.85M |
|
57
3M
MMM
$91.8B
| $7.25M | 0.32% |
+49,365
| New | +$7.25M |
|
58
Merck
MRK
$322B
| $7.24M | 0.32% |
+80,705
| New | +$7.54M |
|
59
Costco
COST
$432B
| $7.21M | 0.32% |
+7,621
| New | +$7.43M |
|
60
NextEra Energy
NEE
$185B
| $7.21M | 0.32% |
+101,665
| New | +$7.18M |
|
61
S&P Global
SPGI
$124B
| $7.16M | 0.32% |
+14,094
| New | +$7.2M |
|
62
iShares Russell 2000 ETF
IWM
$79.1B
| $7.13M | 0.31% |
+35,760
| New | +$7.76M |
|
63
Applied Materials
AMAT
$347B
| $7.07M | 0.31% |
+48,724
| New | +$8.19M |
|
64
Progressive
PGR
$128B
| $6.87M | 0.3% |
+24,266
| New | +$6.35M |
|
65
Cigna
CI
$78.4B
| $6.76M | 0.3% |
+20,540
| New | +$6.19M |
|
66
Intuit
INTU
$91.1B
| $6.74M | 0.3% |
+10,973
| New | +$6.59M |
|
67
Deere & Co
DE
$165B
| $6.71M | 0.3% |
+14,305
| New | +$6.69M |
|
68
Advanced Micro Devices
AMD
$700B
| $6.67M | 0.29% |
+64,962
| New | +$7.22M |
|
69
PepsiCo
PEP
$196B
| $6.64M | 0.29% |
+44,283
| New | +$6.59M |
|
70
Pfizer
PFE
$143B
| $6.59M | 0.29% |
+260,263
| New | +$6.81M |
|
71
Kroger
KR
$36.7B
| $6.43M | 0.28% |
+95,014
| New | +$6.02M |
|
72
Booking.com
BKNG
$156B
| $6.2M | 0.27% |
+33,625
| New | +$6.43M |
|
73
Lowe's Companies
LOW
$121B
| $6.13M | 0.27% |
+26,284
| New | +$6.47M |
|
74
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
| $6.03M | 0.27% |
+136,265
| New | +$5.99M |
|
75
American Express
AXP
$224B
| $5.75M | 0.25% |
+21,354
| New | +$6.31M |
|
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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.