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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 | |
|---|---|---|---|---|---|---|
151
Check Point Software Technologies
CHKP
$13.1B
| $3.04M | 0.13% |
+13,344
| New | +$2.83M |
|
152
Prudential Financial
PRU
$42.6B
| $3.03M | 0.13% |
+27,165
| New | +$3.1M |
|
153
Edwards Lifesciences
EW
$50B
| $3.03M | 0.13% |
+41,767
| New | +$2.99M |
|
154
On Holding
ONON
$12.4B
| $3M | 0.13% |
+68,227
| New | +$3.59M |
|
|
CYBR
155
DELISTED
CyberArk
CYBR
| $2.9M | 0.13% |
+8,595
| New | +$3.09M |
|
156
Consolidated Edison
ED
$40.4B
| $2.88M | 0.13% |
+26,089
| New | +$2.56M |
|
157
Hewlett Packard
HPE
$62.4B
| $2.85M | 0.13% |
+185,047
| New | +$3.68M |
|
158
Keurig Dr Pepper
KDP
$43B
| $2.85M | 0.13% |
+83,151
| New | +$2.7M |
|
159
PNC Financial Services
PNC
$99.2B
| $2.84M | 0.13% |
+16,182
| New | +$3.05M |
|
160
Xylem
XYL
$27.3B
| $2.84M | 0.12% |
+23,751
| New | +$2.94M |
|
|
AXON
161
Axon Enterprise
AXON
$42.3B
| $2.83M | 0.12% |
+5,388
| New | +$3.15M |
|
162
Deckers Outdoor
DECK
$13.6B
| $2.81M | 0.12% |
+25,120
| New | +$4.06M |
|
163
HCA Healthcare
HCA
$85.7B
| $2.8M | 0.12% |
+8,104
| New | +$2.61M |
|
164
T-Mobile US
TMUS
$186B
| $2.77M | 0.12% |
+10,378
| New | +$2.56M |
|
165
Oneok
OKE
$56.1B
| $2.77M | 0.12% |
+27,862
| New | +$2.77M |
|
166
Willis Towers Watson
WTW
$31.7B
| $2.73M | 0.12% |
+8,090
| New | +$2.64M |
|
|
BNY
167
Bank of New York Mellon
BNY
$106B
| $2.69M | 0.12% |
+32,027
| New | +$2.69M |
|
168
Leidos
LDOS
$14.1B
| $2.65M | 0.12% |
+19,613
| New | +$2.74M |
|
169
HDFC Bank
HDB
$124B
| $2.63M | 0.12% |
+79,292
| New | +$2.42M |
|
170
Williams-Sonoma
WSM
$27.5B
| $2.61M | 0.12% |
+16,529
| New | +$3.19M |
|
|
VPU
171
Vanguard Utilities ETF
VPU
$8.52B
| $2.61M | 0.11% |
+15,306
| New | +$2.59M |
|
172
F5
FFIV
$22.1B
| $2.59M | 0.11% |
+9,722
| New | +$2.72M |
|
173
Danaher
DHR
$138B
| $2.58M | 0.11% |
+12,567
| New | +$2.74M |
|
174
Target
TGT
$65.6B
| $2.58M | 0.11% |
+24,677
| New | +$3.08M |
|
175
Autodesk
ADSK
$49.6B
| $2.57M | 0.11% |
+9,830
| New | +$2.8M |
|
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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.