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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 | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$81.6B
| $4.29M | 0.19% |
+17,314
| New | +$4.45M |
|
102
RTX Corp
RTX
$289B
| $4.29M | 0.19% |
+32,365
| New | +$4.1M |
|
103
Intel
INTC
$460B
| $4.26M | 0.19% |
+187,649
| New | +$4.11M |
|
104
Arista Networks
ANET
$215B
| $4.25M | 0.19% |
+54,892
| New | +$5.57M |
|
105
Moody's
MCO
$83.5B
| $4.16M | 0.18% |
+8,938
| New | +$4.31M |
|
106
Idexx Laboratories
IDXX
$44.1B
| $4.16M | 0.18% |
+9,900
| New | +$4.3M |
|
107
Zscaler
ZS
$24B
| $4.13M | 0.18% |
+20,839
| New | +$4.15M |
|
108
Lam Research
LRCX
$372B
| $4.13M | 0.18% |
+56,828
| New | +$4.48M |
|
109
Exelon
EXC
$46.6B
| $4.12M | 0.18% |
+89,395
| New | +$3.74M |
|
110
American Tower
AMT
$81.3B
| $4.1M | 0.18% |
+18,857
| New | +$3.7M |
|
111
Arch Capital
ACGL
$34.5B
| $4.1M | 0.18% |
+42,651
| New | +$3.94M |
|
112
Elevance Health
ELV
$81.6B
| $4.1M | 0.18% |
+9,421
| New | +$3.78M |
|
113
Cummins
CMI
$87.3B
| $4.05M | 0.18% |
+12,908
| New | +$4.55M |
|
114
Thermo Fisher Scientific
TMO
$214B
| $4.04M | 0.18% |
+8,121
| New | +$4.4M |
|
115
CrowdStrike
CRWD
$189B
| $4M | 0.18% |
+45,396
| New | +$4.32M |
|
116
Duke Energy
DUK
$98.4B
| $3.96M | 0.17% |
+32,499
| New | +$3.7M |
|
|
FISV
117
Fiserv Inc
FISV
$28.8B
| $3.94M | 0.17% |
+17,829
| New | +$3.9M |
|
118
HP
HPQ
$24.6B
| $3.93M | 0.17% |
+141,812
| New | +$4.49M |
|
119
Cboe Global Markets
CBOE
$31B
| $3.91M | 0.17% |
+17,277
| New | +$3.58M |
|
120
Kraft Heinz
KHC
$31.3B
| $3.83M | 0.17% |
+125,746
| New | +$3.76M |
|
121
Digital Realty Trust
DLR
$71.5B
| $3.75M | 0.17% |
+26,171
| New | +$4.26M |
|
122
Newmont
NEM
$101B
| $3.7M | 0.16% |
+76,715
| New | +$3.37M |
|
123
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $3.7M | 0.16% |
+49,945
| New | +$3.69M |
|
124
Cloudflare
NET
$101B
| $3.67M | 0.16% |
+32,601
| New | +$4.32M |
|
125
Synchrony
SYF
$25.1B
| $3.65M | 0.16% |
+68,984
| New | +$4.27M |
|
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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.