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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 | |
|---|---|---|---|---|---|---|
76
Trane Technologies
TT
$98.8B
| $5.72M | 0.25% |
+16,967
| New | +$6.13M |
|
77
Yum China
YUMC
$15.7B
| $5.69M | 0.25% |
+109,245
| New | +$5.24M |
|
78
Analog Devices
ADI
$172B
| $5.62M | 0.25% |
+27,851
| New | +$6.02M |
|
79
Honeywell
HON
$76.4B
| $5.61M | 0.25% |
+28,103
| New | +$5.69M |
|
80
Fortive
FTV
$18B
| $5.58M | 0.25% |
+101,156
| New | +$5.94M |
|
81
Crown Castle
CCI
$34.6B
| $5.58M | 0.25% |
+53,483
| New | +$4.99M |
|
82
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
| $5.52M | 0.24% |
+41,918
| New | +$5.62M |
|
83
Linde
LIN
$236B
| $5.51M | 0.24% |
+11,836
| New | +$5.33M |
|
84
Ecolab
ECL
$79.8B
| $5.46M | 0.24% |
+21,549
| New | +$5.43M |
|
85
Wells Fargo
WFC
$254B
| $5.28M | 0.23% |
+73,483
| New | +$5.52M |
|
86
Vertex Pharmaceuticals
VRTX
$123B
| $4.99M | 0.22% |
+10,298
| New | +$4.8M |
|
87
Automatic Data Processing
ADP
$109B
| $4.95M | 0.22% |
+16,211
| New | +$4.89M |
|
88
Amgen
AMGN
$209B
| $4.81M | 0.21% |
+15,432
| New | +$4.56M |
|
89
Walt Disney
DIS
$171B
| $4.77M | 0.21% |
+48,319
| New | +$5.19M |
|
90
Goldman Sachs
GS
$289B
| $4.7M | 0.21% |
+8,610
| New | +$5.18M |
|
91
Qualcomm
QCOM
$164B
| $4.69M | 0.21% |
+30,498
| New | +$4.97M |
|
92
Equinix
EQIX
$99.4B
| $4.63M | 0.2% |
+5,681
| New | +$5.11M |
|
93
Qfin Holdings
QFIN
$1.68B
| $4.63M | 0.2% |
+103,000
| New | +$4.26M |
|
94
SLB Ltd
SLB
$72.7B
| $4.61M | 0.2% |
+110,182
| New | +$4.52M |
|
95
McKesson
MCK
$104B
| $4.53M | 0.2% |
+6,724
| New | +$4.16M |
|
96
Citigroup
C
$213B
| $4.45M | 0.2% |
+62,660
| New | +$4.78M |
|
97
CBRE Group
CBRE
$43.3B
| $4.44M | 0.2% |
+33,959
| New | +$4.61M |
|
98
Colgate-Palmolive
CL
$74.8B
| $4.43M | 0.19% |
+47,256
| New | +$4.23M |
|
99
Welltower
WELL
$174B
| $4.4M | 0.19% |
+28,711
| New | +$4.09M |
|
|
MRSH
100
Marsh
MRSH
$94.3B
| $4.34M | 0.19% |
+17,796
| New | +$4.04M |
|
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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.