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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 | |
|---|---|---|---|---|---|---|
726
Royal Gold
RGLD
$16.8B
| $34K | ﹤0.01% |
+210
| New | +$30.8K |
|
727
Sociedad Química y Minera de Chile
SQM
$19.2B
| $34K | ﹤0.01% |
+849
| New | +$34K |
|
728
Central Garden & Pet Co
CENT
$2.69B
| $33K | ﹤0.01% |
+897
| New | +$32.9K |
|
729
GlobalFoundries
GFS
$27.4B
| $33K | ﹤0.01% |
+881
| New | +$35.6K |
|
730
Hudbay
HBM
$10.1B
| $33K | ﹤0.01% |
+4,313
| New | +$35.1K |
|
|
NBIS
731
Nebius Group N.V.
NBIS
$48.3B
| $33K | ﹤0.01% |
+1,546
| New | +$50.9K |
|
732
Zeta Global
ZETA
$5.38B
| $32K | ﹤0.01% |
+2,327
| New | +$41.6K |
|
733
Lindsay Corp
LNN
$1.13B
| $31K | ﹤0.01% |
+245
| New | +$32K |
|
734
Cirrus Logic
CRUS
$6.53B
| $30K | ﹤0.01% |
+303
| New | +$31.2K |
|
735
Northrop Grumman
NOC
$77.1B
| $30K | ﹤0.01% |
+58
| New | +$27.7K |
|
736
Capri Holdings
CPRI
$1.83B
| $29K | ﹤0.01% |
+1,482
| New | +$32.8K |
|
|
CTRA
737
DELISTED
Coterra Energy
CTRA
| $29K | ﹤0.01% |
+1,002
| New | +$27.9K |
|
738
Fabrinet
FN
$15.6B
| $29K | ﹤0.01% |
+145
| New | +$31.6K |
|
739
Onto Innovation
ONTO
$12.9B
| $29K | ﹤0.01% |
+235
| New | +$39.6K |
|
740
Riot Platforms
RIOT
$7.63B
| $29K | ﹤0.01% |
+4,025
| New | +$41.7K |
|
741
VanEck Vietnam ETF
VNM
$491M
| $29K | ﹤0.01% |
+2,359
| New | +$28K |
|
742
Arcosa
ACA
$7.13B
| $28K | ﹤0.01% |
+367
| New | +$33.7K |
|
743
Asana
ASAN
$1.92B
| $28K | ﹤0.01% |
+1,910
| New | +$36.2K |
|
744
ASML
ASML
$626B
| $27K | ﹤0.01% |
+41
| New | +$29.8K |
|
745
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $27K | ﹤0.01% |
+760
| New | +$27.7K |
|
746
Teleflex
TFX
$6.05B
| $27K | ﹤0.01% |
+195
| New | +$31.6K |
|
747
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $27K | ﹤0.01% |
+682
| New | +$26.6K |
|
748
Devon Energy
DVN
$52.1B
| $26K | ﹤0.01% |
+702
| New | +$24.9K |
|
749
EOG Resources
EOG
$79.2B
| $26K | ﹤0.01% |
+203
| New | +$26.1K |
|
750
FuelCell Energy
FCEL
$1.73B
| $26K | ﹤0.01% |
+5,690
| New | +$42.4K |
|
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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.