Banque Cantonale Vaudoise
Banque Cantonale Vaudoise (BCV) is a leading universal bank headquartered in Lausanne, Switzerland, serving individual, corporate, and institutional clients primarily in the Canton of Vaud and throughout Switzerland. Founded in 1845, BCV operates as both a retail and commercial bank, offering services including retail banking, wealth management, asset management, and corporate banking. The bank is majority-owned by the State of Vaud, employs more than 2,000 people, and is a top-tier institutional asset manager trusted by pension funds and insurance companies.
Investment Strategy
BCV's investment strategy focuses on delivering tailored asset management solutions through discretionary and advisory mandates for private and institutional clients, with an emphasis on diversification, liquidity, and risk management. The firm leverages over 40 years of experience managing assets for occupational pension funds and insurance companies, applying systematic and fundamental approaches across a variety of asset classes to provide long-term sustainable returns.
Research Analysts
Top Holdings
Equity Positions (779)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
U UBS | UBS GROUP AG | 9.22% | $226.0M | 6,699,155 | $30.63 | $33.82 | +$19.1M |
N NVDA | NVIDIA CORPORATION | 4.76% | $116.6M | 738,237 | $109.44 | $157.99 | +$38.3M |
M MSFT | MICROSOFT CORP | 4.23% | $103.8M | 208,651 | $375.39 | $497.41 | +$5.6M |
A ALC | ALCON AG | 3.71% | $91.0M | 1,031,370 | $94.93 | $88.28 | -$8.0M |
A AAPL | APPLE INC | 3.60% | $88.3M | 430,331 | $222.13 | $205.17 | -$7.4M |