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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 | |
|---|---|---|---|---|---|---|
176
Dell
DELL
$262B
| $2.57M | 0.11% |
+28,183
| New | +$2.98M |
|
177
Palantir
PLTR
$293B
| $2.56M | 0.11% |
+30,363
| New | +$2.67M |
|
178
Mettler-Toledo International
MTD
$27.9B
| $2.56M | 0.11% |
+2,169
| New | +$2.77M |
|
179
Veeva Systems
VEEV
$32.7B
| $2.55M | 0.11% |
+11,021
| New | +$2.52M |
|
180
United Rentals
URI
$66.5B
| $2.49M | 0.11% |
+3,977
| New | +$2.73M |
|
181
SBA Communications
SBAC
$19.3B
| $2.44M | 0.11% |
+11,102
| New | +$2.32M |
|
182
Archer Daniels Midland
ADM
$38.9B
| $2.43M | 0.11% |
+50,702
| New | +$2.45M |
|
183
Alibaba
BABA
$279B
| $2.42M | 0.11% |
+18,321
| New | +$2.11M |
|
184
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
| $2.42M | 0.11% |
+90,973
| New | +$2.41M |
|
185
Steel Dynamics
STLD
$36.2B
| $2.41M | 0.11% |
+19,306
| New | +$2.45M |
|
186
Eversource Energy
ES
$27.8B
| $2.39M | 0.11% |
+38,502
| New | +$2.3M |
|
187
Gartner
IT
$10.2B
| $2.38M | 0.1% |
+5,681
| New | +$2.8M |
|
188
Allstate
ALL
$68.3B
| $2.38M | 0.1% |
+11,484
| New | +$2.24M |
|
189
Fastenal
FAST
$53.5B
| $2.37M | 0.1% |
+61,198
| New | +$2.29M |
|
190
iShares Semiconductor ETF
SOXX
$41.7B
| $2.36M | 0.1% |
+12,558
| New | +$2.68M |
|
191
W.W. Grainger
GWW
$64B
| $2.36M | 0.1% |
+2,389
| New | +$2.47M |
|
192
Mondelez International
MDLZ
$80.5B
| $2.35M | 0.1% |
+34,714
| New | +$2.14M |
|
193
Owens Corning
OC
$11.2B
| $2.35M | 0.1% |
+16,442
| New | +$2.72M |
|
|
PONY
194
Pony AI Inc
PONY
$3.45B
| $2.34M | 0.1% |
+264,800
| New | +$3.78M |
|
195
Vipshop
VIPS
$7.3B
| $2.32M | 0.1% |
+148,000
| New | +$2.24M |
|
196
Williams Companies
WMB
$86.7B
| $2.32M | 0.1% |
+38,827
| New | +$2.22M |
|
197
Clorox
CLX
$11.7B
| $2.32M | 0.1% |
+15,746
| New | +$2.4M |
|
198
Pinduoduo
PDD
$124B
| $2.31M | 0.1% |
+19,548
| New | +$2.24M |
|
199
Humana
HUM
$44B
| $2.31M | 0.1% |
+8,721
| New | +$2.36M |
|
200
Intercontinental Exchange
ICE
$87.7B
| $2.28M | 0.1% |
+13,239
| New | +$2.17M |
|
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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.