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
% 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 | |
|---|---|---|---|---|---|---|
751
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $26K | ﹤0.01% |
+238
| New | +$25.6K |
|
|
SA
752
Seabridge Gold
SA
$2.82B
| $26K | ﹤0.01% |
+2,263
| New | +$26.8K |
|
753
Trade Desk
TTD
$8.72B
| $26K | ﹤0.01% |
+473
| New | +$42.8K |
|
|
AMRN
754
Amarin Corp
AMRN
$291M
| $25K | ﹤0.01% |
+2,822
| New | +$29.9K |
|
755
Evolent Health
EVH
$366M
| $25K | ﹤0.01% |
+2,676
| New | +$27K |
|
756
NOV
NOV
$6.94B
| $25K | ﹤0.01% |
+1,667
| New | +$24.9K |
|
757
Rambus
RMBS
$10.1B
| $25K | ﹤0.01% |
+491
| New | +$28.8K |
|
758
Textron
TXT
$14.7B
| $25K | ﹤0.01% |
+350
| New | +$26.2K |
|
759
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
| $25K | ﹤0.01% |
+598
| New | +$24.9K |
|
760
Moog Inc Class A
MOG.A
$12.4B
| $24K | ﹤0.01% |
+139
| New | +$25.6K |
|
|
PR
761
Permian Resources
PR
$17.4B
| $24K | ﹤0.01% |
+1,709
| New | +$24.5K |
|
762
Aurinia Pharmaceuticals
AUPH
$1.88B
| $23K | ﹤0.01% |
+2,892
| New | +$23.4K |
|
763
Ducommun
DCO
$2.72B
| $23K | ﹤0.01% |
+404
| New | +$25.5K |
|
764
HealthStream
HSTM
$835M
| $23K | ﹤0.01% |
+714
| New | +$23.2K |
|
765
Paylocity
PCTY
$7.48B
| $23K | ﹤0.01% |
+123
| New | +$24.6K |
|
766
AAR Corp
AIR
$5.65B
| $22K | ﹤0.01% |
+390
| New | +$25.9K |
|
|
SRTA
767
Strata Critical Medical Inc
SRTA
$465M
| $22K | ﹤0.01% |
+8,217
| New | +$29.5K |
|
|
CFLT
768
DELISTED
Confluent
CFLT
| $22K | ﹤0.01% |
+923
| New | +$26.7K |
|
769
iShares Russell 1000 Growth ETF
IWF
$124B
| $22K | ﹤0.01% |
+240
| New | +$23.7K |
|
770
Cadre Holdings
CDRE
$1.33B
| $21K | ﹤0.01% |
+723
| New | +$24.9K |
|
771
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
| $21K | ﹤0.01% |
+494
| New | +$21.6K |
|
772
CleanSpark
CLSK
$3.75B
| $20K | ﹤0.01% |
+2,923
| New | +$27.7K |
|
773
Franklin Electric
FELE
$4.7B
| $20K | ﹤0.01% |
+209
| New | +$20.8K |
|
774
Sigma Lithium
SGML
$1.17B
| $20K | ﹤0.01% |
+1,879
| New | +$21.6K |
|
775
Sony
SONY
$133B
| $20K | ﹤0.01% |
+780
| New | +$18K |
|
Similar funds
FIS
ZDA
WLIM
ZAM
PPW
VCM
FFM
AGAM
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.