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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
NTAP icon
251
NetApp
NTAP
$33.9B
$1.85M 0.08%
17,396
+3,730
+27% +$354K
TSCO icon
252
Tractor Supply
TSCO
$16.3B
$1.84M 0.08%
34,954
+2,184
+7% +$112K
AIRR icon
253
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.53B
$1.84M 0.08%
22,580
-3,490
-13% -$257K
ADM icon
254
Archer Daniels Midland
ADM
$38.7B
$1.83M 0.07%
34,745
-15,957
-31% -$776K
PSA icon
255
Public Storage
PSA
$61.6B
$1.83M 0.07%
6,233
-1,134
-15% -$336K
LII icon
256
Lennox International
LII
$15B
$1.81M 0.07%
3,167
+905
+40% +$506K
STT icon
257
State Street
STT
$48.4B
$1.81M 0.07%
16,989
+1,490
+10% +$138K
TOL icon
258
Toll Brothers
TOL
$14B
$1.8M 0.07%
15,800
– –
PODD icon
259
Insulet
PODD
$11.8B
$1.8M 0.07%
5,732
-265
-4% -$76.5K
HUBB icon
260
Hubbell
HUBB
$24.4B
$1.79M 0.07%
4,376
+371
+9% +$138K
VRSK icon
261
Verisk Analytics
VRSK
$27.9B
$1.79M 0.07%
5,737
+531
+10% +$161K
STLD icon
262
Steel Dynamics
STLD
$36.4B
$1.78M 0.07%
13,905
-5,401
-28% -$690K
FISV
263
Fiserv Inc
FISV
$29.7B
$1.77M 0.07%
10,248
-7,581
-43% -$1.37M
KEYS icon
264
Keysight
KEYS
$50.8B
$1.76M 0.07%
10,766
+431
+4% +$65.7K
WDAY icon
265
Workday
WDAY
$41.5B
$1.76M 0.07%
7,328
-1,724
-19% -$420K
UPS icon
266
United Parcel Service
UPS
$89B
$1.75M 0.07%
17,382
+4,436
+34% +$436K
LNG icon
267
Cheniere Energy
LNG
$54.2B
$1.75M 0.07%
7,181
-150
-2% -$34.7K
AFL icon
268
Aflac
AFL
$65.5B
$1.74M 0.07%
16,481
+6,709
+69% +$705K
FOXA icon
269
Fox Class A
FOXA
$24.8B
$1.74M 0.07%
+30,982
New +$1.63M
D icon
270
Dominion Energy
D
$62B
$1.72M 0.07%
30,449
+270
+0.9% +$14.8K
WDC icon
271
Western Digital
WDC
$159B
$1.71M 0.07%
26,788
+7,303
+37% +$348K
YUM icon
272
Yum! Brands
YUM
$41.9B
$1.7M 0.07%
11,498
+1,232
+12% +$180K
TEM
273
Tempus AI
TEM
$7.49B
$1.68M 0.07%
26,426
+627
+2% +$36K
CMCSA icon
274
Comcast
CMCSA
$87.3B
$1.68M 0.07%
46,899
+680
+1% +$23.5K
ABEV icon
275
Ambev
ABEV
$47.9B
$1.67M 0.07%
693,600
– –
9 10
11
12 13

Similar funds

ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return
PCA
Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return
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
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return

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.