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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 %
105.07%
Top 10 Hldgs %
34.52%
Holding
833
New
832
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$227M
2
MSFT icon
Microsoft
MSFT
+$107M
3
AAPL icon
Apple
AAPL
+$99.8M
4
ALC icon
Alcon
ALC
+$94.4M
5
NVDA icon
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 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
1
UBS Group
UBS
$170B
$207M 9.11%
+6,812,034
New +$227M
ALC icon
2
Alcon
ALC
$34.1B
$99M 4.36%
+1,052,483
New +$94.4M
MSFT icon
3
Microsoft
MSFT
$3.71T
$98.2M 4.32%
+261,517
New +$107M
AAPL icon
4
Apple
AAPL
$4.67T
$95.7M 4.21%
+430,808
New +$99.8M
NVDA icon
5
NVIDIA
NVDA
$5.56T
$78.3M 3.45%
+722,477
New +$91.6M
AMZN icon
6
Amazon
AMZN
$2.79T
$60.5M 2.66%
+318,194
New +$69M
V icon
7
Visa
V
$700B
$47.1M 2.07%
+134,411
New +$45.5M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.14T
$42.5M 1.87%
+274,671
New +$49.8M
LOGI icon
9
Logitech
LOGI
$14.6B
$29.3M 1.29%
+350,957
New +$33M
MBB icon
10
iShares MBS ETF
MBB
$39.5B
$26.6M 1.17%
+283,850
New +$26.3M
META icon
11
Meta Platforms (Facebook)
META
$1.57T
$25.9M 1.14%
+44,990
New +$29M
AVGO icon
12
Broadcom
AVGO
$1.7T
$22.4M 0.99%
+133,975
New +$28.4M
KO icon
13
Coca-Cola
KO
$379B
$21M 0.93%
+293,421
New +$19.6M
JPM icon
14
JPMorgan Chase
JPM
$953B
$19.5M 0.86%
+79,482
New +$20.3M
MA icon
15
Mastercard
MA
$507B
$19.2M 0.84%
+34,987
New +$19M
LLY icon
16
Eli Lilly
LLY
$1.02T
$17.3M 0.76%
+20,920
New +$17.4M
IBM icon
17
IBM
IBM
$221B
$16.1M 0.71%
+64,616
New +$15.8M
BAC icon
18
Bank of America
BAC
$438B
$15.7M 0.69%
+377,352
New +$16.8M
CSCO icon
19
Cisco
CSCO
$431B
$15.7M 0.69%
+253,867
New +$15.6M
ABBV icon
20
AbbVie
ABBV
$453B
$14.6M 0.64%
+69,469
New +$13.5M
QQQ icon
21
Invesco QQQ Trust
QQQ
$489B
$14.1M 0.62%
+30,167
New +$15.3M
PG icon
22
Procter & Gamble
PG
$340B
$13.9M 0.61%
+81,453
New +$13.6M
HD icon
23
Home Depot
HD
$320B
$13.8M 0.61%
+37,626
New +$14.7M
JNJ icon
24
Johnson & Johnson
JNJ
$663B
$13.5M 0.59%
+81,254
New +$12.7M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.08T
$13.4M 0.59%
+25,159
New +$12.2M
1
2 3 4 5

Similar funds

AO
Allen Operations New York $722M AUM 20.02% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $722M AUM 19.65% 1-Year Est. Return
GFM
GCQ Funds Management Sydney, Australia $721M AUM 13.67% 1-Year Est. Return
SFG
Stonebridge Financial Group San Rafael, California $722M AUM
ACM
ASK Capital Management San Francisco, California $721M AUM 36.53% 1-Year Est. Return
SCM
Shenkman Capital Management New York $721M AUM 0.22% 1-Year Est. Return
SP
Stablepoint Partners Braintree, Massachusetts $723M AUM 29.31% 1-Year Est. Return
SFS
Security Financial Services Fort Wayne, Indiana $721M AUM 22.53% 1-Year Est. Return

Banque Cantonale Vaudoise's Q1 2025 Portfolio in Review

As of Q1 2025, Banque Cantonale Vaudoise held 833 positions worth $2.27B. Its ten largest holdings account for 35% of the portfolio.

Banque Cantonale Vaudoise deployed $2.39B of net new capital in Q1 2025, opening 832 new positions. Its largest new stake was 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 opened 832 new positions and closed 0 in Q1 2025.

Based on Banque Cantonale Vaudoise's 13F filing for Q1 2025, filed 8 May 2025.