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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 %
105.07%
Top 10 Hldgs %
34.52%
Holding
833
New
832
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$227M
2
MSFT icon
Microsoft
MSFT
+$107M
3
AAPL icon
Apple
AAPL
+$99.8M
4
ALC icon
Alcon
ALC
+$94.4M
5
NVDA icon
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
IRBT
826
DELISTED
iRobot
IRBT
$1K ﹤0.01%
+217
New +$1.57K
KLG
827
DELISTED
WK Kellogg Co
KLG
$1K ﹤0.01%
+61
New +$1.11K
NABL icon
828
N-able
NABL
$882M
$1K ﹤0.01%
+143
New +$1.27K
SHLS icon
829
Shoals Technologies Group
SHLS
$1.47B
$1K ﹤0.01%
+254
New +$1.06K
DSX.WS icon
830
Diana Shipping Inc Warrants exp 2026
DSX.WS
$3.73M
$0 ﹤0.01%
+2,913
New +$352
INM icon
831
InMed Pharmaceuticals
INM
$7.85M
$0 ﹤0.01%
+6
New +$20
SVRN
832
OceanPal Inc
SVRN
$12.1M
– –
0
– –
RKT icon
833
Rocket Companies
RKT
$36.5B
$0 ﹤0.01%
+1
New +$13
30 31 32 33
34

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WLIM
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ZAM
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PPW
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VCM
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AGAM
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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.