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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
+13.09%
1 Year Est. Return
+26.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.45B
AUM Growth
+$180M
Cap. Flow
-$45M
Cap. Flow %
-1.83%
Top 10 Hldgs %
35.13%
Holding
873
New
40
Increased
247
Reduced
357
Closed
82

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.69M
2
PG icon
Procter & Gamble
PG
+$5.16M
3
GS icon
Goldman Sachs
GS
+$4.48M
4
BNY
Bank of New York Mellon
BNY
+$3.86M
5
NU icon
Nu Holdings
NU
+$3.59M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$23M
2
YUMC icon
Yum China
YUMC
+$4.29M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4.18M
4
MBB icon
iShares MBS ETF
MBB
+$3.71M
5
KR icon
Kroger
KR
+$3.63M

Sector Composition

Rank Sector Weight
1 Technology 30.07%
2 Financials 21.02%
3 Healthcare 12.53%
4 Consumer Discretionary 7.64%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWO icon
226
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$2.15M 0.09%
48,668
+2,879
+6% +$125K
GEN icon
227
Gen Digital
GEN
$16.7B
$2.12M 0.09%
72,252
+1,536
+2% +$42K
SAIC icon
228
Saic
SAIC
$5.03B
$2.12M 0.09%
18,793
+389
+2% +$44.3K
VRNT
229
DELISTED
Verint Systems
VRNT
$2.1M 0.09%
106,640
+53,760
+102% +$939K
DB icon
230
Deutsche Bank
DB
$68.6B
$2.08M 0.08%
70,392
+9,716
+16% +$257K
PAYX icon
231
Paychex
PAYX
$43.6B
$2.07M 0.08%
14,242
+337
+2% +$50.7K
BLK icon
232
Blackrock
BLK
$170B
$2.02M 0.08%
1,927
-64
-3% -$60.5K
SCCO icon
233
Southern Copper
SCCO
$138B
$2.02M 0.08%
+20,752
New +$1.83M
IHI icon
234
iShares US Medical Devices ETF
IHI
$3.18B
$2.02M 0.08%
32,172
– –
HIG icon
235
Hartford Financial Services
HIG
$39.4B
$2.01M 0.08%
15,823
+4,562
+41% +$567K
BABA icon
236
Alibaba
BABA
$277B
$2.01M 0.08%
17,690
-631
-3% -$74.7K
VRT icon
237
Vertiv
VRT
$88.4B
$2M 0.08%
15,601
-3,029
-16% -$295K
DOX icon
238
Amdocs
DOX
$5.95B
$1.99M 0.08%
21,802
+536
+3% +$47.9K
QLYS icon
239
Qualys
QLYS
$4.78B
$1.99M 0.08%
13,904
+211
+2% +$27.9K
SCHW
240
Charles Schwab
SCHW
$184B
$1.96M 0.08%
21,478
+1,359
+7% +$114K
CHD icon
241
Church & Dwight Co
CHD
$23.6B
$1.95M 0.08%
20,315
+4,777
+31% +$471K
EME icon
242
Emcor
EME
$30.7B
$1.94M 0.08%
3,635
+365
+11% +$161K
PWR icon
243
Quanta Services
PWR
$86.1B
$1.94M 0.08%
5,126
-2,869
-36% -$921K
MDLZ icon
244
Mondelez International
MDLZ
$84.5B
$1.93M 0.08%
28,645
-6,069
-17% -$405K
TMUS icon
245
T-Mobile US
TMUS
$196B
$1.91M 0.08%
8,007
-2,371
-23% -$579K
KMI icon
246
Kinder Morgan
KMI
$71.5B
$1.89M 0.08%
64,317
-377
-0.6% -$10.3K
ALNY icon
247
Alnylam Pharmaceuticals
ALNY
$38.4B
$1.87M 0.08%
5,743
+2,015
+54% +$558K
RJF icon
248
Raymond James Financial
RJF
$33.7B
$1.87M 0.08%
12,203
-2,125
-15% -$304K
SBUX icon
249
Starbucks
SBUX
$119B
$1.86M 0.08%
20,291
+3,807
+23% +$330K
S icon
250
SentinelOne
S
$6.25B
$1.86M 0.08%
101,597
+33,091
+48% +$605K
8 9
10
11 12

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PCA
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PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
WBG
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SFI
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Banque Cantonale Vaudoise's Q2 2025 Portfolio in Review

As of Q2 2025, Banque Cantonale Vaudoise held 873 positions worth $2.45B, up 7.9% from $2.27B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Banque Cantonale Vaudoise's Q2 2025 filing shows 40 new, 247 increased, 357 reduced and 82 closed positions. Its largest new stake was CNH Industrial: 240,338 shares worth $3.11M. The largest sale was Microsoft, an estimated $23M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

  • Banque Cantonale Vaudoise's largest Q2 2025 buy was CNH Industrial: 240,338 shares worth $3.11M.
  • Banque Cantonale Vaudoise added most to Invesco QQQ Trust in Q2 2025, an estimated $6.69M increase.
  • Banque Cantonale Vaudoise's biggest Q2 2025 reduction was Microsoft, cutting an estimated $23M.
  • Banque Cantonale Vaudoise fully exited VNET Group in Q2 2025, selling an estimated $3.15M.
  • Banque Cantonale Vaudoise's ten largest holdings make up 35% of its $2.45B portfolio in Q2 2025.
  • Banque Cantonale Vaudoise opened 40 new positions and closed 82 in Q2 2025.
  • Banque Cantonale Vaudoise's portfolio value rose 7.9% quarter-over-quarter to $2.45B.

Based on Banque Cantonale Vaudoise's 13F filing for Q2 2025, filed 11 Aug 2025.