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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 | |
|---|---|---|---|---|---|---|
801
GitLab
GTLB
$5.83B
| $10K | ﹤0.01% |
+219
| New | +$13.4K |
|
802
SSR Mining
SSRM
$5.32B
| $10K | ﹤0.01% |
+993
| New | +$9.16K |
|
803
Upstart Holdings
UPST
$2.63B
| $10K | ﹤0.01% |
+215
| New | +$13.4K |
|
804
GoodRx Holdings
GDRX
$1.04B
| $9K | ﹤0.01% |
+2,138
| New | +$10K |
|
805
PubMatic
PUBM
$585M
| $9K | ﹤0.01% |
+1,006
| New | +$13.3K |
|
806
Archer Aviation
ACHR
$3.54B
| $8K | ﹤0.01% |
+1,095
| New | +$9.72K |
|
807
IES Holdings
IESC
$14.8B
| $8K | ﹤0.01% |
+50
| New | +$10.4K |
|
808
PLDT
PHI
$4.25B
| $8K | ﹤0.01% |
+385
| New | +$8.9K |
|
809
Central Garden & Pet Co Class A
CENTA
$2.37B
| $7K | ﹤0.01% |
+225
| New | +$7.15K |
|
810
Teladoc Health
TDOC
$1.22B
| $7K | ﹤0.01% |
+931
| New | +$9.42K |
|
811
Beyond Meat
BYND
$292M
| $6K | ﹤0.01% |
+1,871
| New | +$6.89K |
|
812
Cognex
CGNX
$10.9B
| $6K | ﹤0.01% |
+210
| New | +$7.39K |
|
813
Darling Ingredients
DAR
$9.64B
| $6K | ﹤0.01% |
+191
| New | +$6.68K |
|
814
UiPath
PATH
$6.61B
| $6K | ﹤0.01% |
+587
| New | +$7.55K |
|
815
Telkom Indonesia
TLK
$14.5B
| $6K | ﹤0.01% |
+391
| New | +$6.11K |
|
816
Fastly Inc
FSLY
$3.55B
| $5K | ﹤0.01% |
+791
| New | +$6.61K |
|
817
TD Synnex
SNX
$20.4B
| $5K | ﹤0.01% |
+45
| New | +$6.01K |
|
818
Tandem Diabetes Care
TNDM
$1.34B
| $5K | ﹤0.01% |
+237
| New | +$6.93K |
|
819
Domo
DOMO
$174M
| $4K | ﹤0.01% |
+516
| New | +$4.13K |
|
820
Philip Morris
PM
$297B
| $4K | ﹤0.01% |
+28
| New | +$3.97K |
|
821
Peloton Interactive
PTON
$2.77B
| $4K | ﹤0.01% |
+589
| New | +$4.62K |
|
822
Concentrix
CNXC
$1.5B
| $3K | ﹤0.01% |
+45
| New | +$2.15K |
|
|
DQ
823
Daqo New Energy
DQ
$823M
| $3K | ﹤0.01% |
+181
| New | +$3.54K |
|
|
SWI
824
DELISTED
SolarWinds Corporation Common Stock
SWI
| $3K | ﹤0.01% |
+143
| New | +$2.4K |
|
|
ICAD
825
DELISTED
iCAD Inc
ICAD
| $1K | ﹤0.01% |
+260
| New | +$661 |
|
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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.