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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 | |
|---|---|---|---|---|---|---|
126
Eaton
ETN
$161B
| $3.62M | 0.16% |
+13,305
| New | +$4.14M |
|
127
Medtronic
MDT
$109B
| $3.61M | 0.16% |
+40,158
| New | +$3.59M |
|
128
Sea Limited
SE
$65.4B
| $3.6M | 0.16% |
+27,560
| New | +$3.42M |
|
129
NXP Semiconductors
NXPI
$57.8B
| $3.58M | 0.16% |
+18,826
| New | +$4.02M |
|
130
Cencora
COR
$60.6B
| $3.54M | 0.16% |
+12,734
| New | +$3.2M |
|
131
Chubb
CB
$135B
| $3.53M | 0.16% |
+11,698
| New | +$3.25M |
|
132
Akamai
AKAM
$16.7B
| $3.48M | 0.15% |
+43,178
| New | +$3.87M |
|
133
AngloGold Ashanti
AU
$40.1B
| $3.45M | 0.15% |
+92,451
| New | +$2.84M |
|
134
O'Reilly Automotive
ORLY
$72.9B
| $3.41M | 0.15% |
+35,685
| New | +$3.1M |
|
135
General Mills
GIS
$19.1B
| $3.3M | 0.15% |
+55,213
| New | +$3.32M |
|
136
Aon
AON
$76.5B
| $3.28M | 0.14% |
+8,226
| New | +$3.15M |
|
137
GoDaddy
GDDY
$11B
| $3.27M | 0.14% |
+18,183
| New | +$3.47M |
|
138
Cadence Design Systems
CDNS
$93.6B
| $3.27M | 0.14% |
+12,857
| New | +$3.58M |
|
139
Uber
UBER
$143B
| $3.27M | 0.14% |
+44,845
| New | +$3.23M |
|
140
Nucor
NUE
$58.6B
| $3.26M | 0.14% |
+27,085
| New | +$3.49M |
|
141
Boston Scientific
BSX
$69.5B
| $3.23M | 0.14% |
+32,014
| New | +$3.22M |
|
142
Fair Isaac
FICO
$24.3B
| $3.21M | 0.14% |
+1,739
| New | +$3.22M |
|
143
Ares Capital
ARCC
$13.5B
| $3.19M | 0.14% |
+144,000
| New | +$3.27M |
|
|
VNET
144
VNET Group
VNET
$2.04B
| $3.15M | 0.14% |
+383,700
| New | +$3.52M |
|
145
CVS Health
CVS
$133B
| $3.14M | 0.14% |
+46,339
| New | +$2.77M |
|
146
Synopsys
SNPS
$74.4B
| $3.12M | 0.14% |
+7,264
| New | +$3.53M |
|
147
Public Service Enterprise Group
PEG
$38.2B
| $3.11M | 0.14% |
+37,798
| New | +$3.15M |
|
148
Johnson Controls International
JCI
$88.8B
| $3.06M | 0.13% |
+38,141
| New | +$3.14M |
|
149
Motorola Solutions
MSI
$72.3B
| $3.05M | 0.13% |
+6,965
| New | +$3.11M |
|
150
International Paper
IP
$21.6B
| $3.05M | 0.13% |
+57,121
| New | +$3.12M |
|
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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.