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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 | |
|---|---|---|---|---|---|---|
201
Phillips 66
PSX
$84.4B
| $2.27M | 0.1% |
+18,367
| New | +$2.26M |
|
202
Pentair
PNR
$10.6B
| $2.27M | 0.1% |
+25,905
| New | +$2.47M |
|
203
Carrier Global
CARR
$50.6B
| $2.25M | 0.1% |
+35,434
| New | +$2.35M |
|
204
Travelers Companies
TRV
$78.4B
| $2.25M | 0.1% |
+8,487
| New | +$2.11M |
|
205
iShares MSCI India ETF
INDA
$6.88B
| $2.22M | 0.1% |
+43,146
| New | +$2.17M |
|
206
Kimberly-Clark
KMB
$36.6B
| $2.22M | 0.1% |
+15,601
| New | +$2.1M |
|
207
Marvell Technology
MRVL
$165B
| $2.21M | 0.1% |
+35,841
| New | +$3.48M |
|
208
Public Storage
PSA
$59.3B
| $2.21M | 0.1% |
+7,367
| New | +$2.2M |
|
209
Baker Hughes
BKR
$59.5B
| $2.2M | 0.1% |
+50,116
| New | +$2.24M |
|
210
Constellation Energy
CEG
$94.1B
| $2.2M | 0.1% |
+10,915
| New | +$2.93M |
|
211
CRH
CRH
$64.1B
| $2.2M | 0.1% |
+25,012
| New | +$2.46M |
|
212
MetLife
MET
$62.5B
| $2.17M | 0.1% |
+27,054
| New | +$2.25M |
|
213
Conagra Brands
CAG
$7.19B
| $2.17M | 0.1% |
+81,258
| New | +$2.1M |
|
214
Paychex
PAYX
$41.4B
| $2.15M | 0.09% |
+13,905
| New | +$2.05M |
|
|
SW
215
Smurfit Westrock
SW
$24.9B
| $2.12M | 0.09% |
+47,103
| New | +$2.39M |
|
216
Workday
WDAY
$39B
| $2.11M | 0.09% |
+9,052
| New | +$2.31M |
|
217
General Motors
GM
$80B
| $2.09M | 0.09% |
+44,471
| New | +$2.19M |
|
218
Valero Energy
VLO
$92.6B
| $2.08M | 0.09% |
+15,729
| New | +$2.09M |
|
219
NetEase
NTES
$84.4B
| $2.08M | 0.09% |
+20,167
| New | +$2.03M |
|
220
Kenvue
KVUE
$37.1B
| $2.07M | 0.09% |
+86,281
| New | +$1.91M |
|
221
Saic
SAIC
$4.89B
| $2.07M | 0.09% |
+18,404
| New | +$1.99M |
|
222
Iron Mountain
IRM
$37.1B
| $2.05M | 0.09% |
+23,815
| New | +$2.29M |
|
223
CME Group
CME
$96.1B
| $2.04M | 0.09% |
+7,695
| New | +$1.9M |
|
224
Quanta Services
PWR
$98.7B
| $2.03M | 0.09% |
+7,995
| New | +$2.31M |
|
225
Best Buy
BBY
$18.5B
| $2.02M | 0.09% |
+27,458
| New | +$2.26M |
|
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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.