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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
ORA icon
276
Ormat Technologies
ORA
$5.79B
$1.67M 0.07%
19,917
– –
DGX icon
277
Quest Diagnostics
DGX
$26B
$1.66M 0.07%
9,237
+383
+4% +$66.5K
EEMA icon
278
iShares MSCI Emerging Markets Asia ETF
EEMA
$798M
$1.64M 0.07%
19,850
– –
CME icon
279
CME Group
CME
$95.5B
$1.63M 0.07%
5,931
-1,764
-23% -$480K
CQQQ icon
280
Invesco China Technology ETF
CQQQ
$3.01B
$1.63M 0.07%
36,791
-73
-0.2% -$3.08K
PPG icon
281
PPG Industries
PPG
$24.9B
$1.62M 0.07%
14,282
+609
+4% +$65.9K
APP icon
282
Applovin
APP
$134B
$1.6M 0.07%
4,581
+3,215
+235% +$1.04M
CVS icon
283
CVS Health
CVS
$135B
$1.59M 0.06%
23,066
-23,273
-50% -$1.53M
CRDO icon
284
Credo Technology Group
CRDO
$33.1B
$1.59M 0.06%
17,158
+470
+3% +$27.4K
LH icon
285
Labcorp
LH
$25.2B
$1.58M 0.06%
+6,030
New +$1.47M
IVV icon
286
iShares Core S&P 500 ETF
IVV
$859B
$1.56M 0.06%
2,518
-742
-23% -$426K
JD icon
287
JD.com
JD
$43.5B
$1.55M 0.06%
47,616
-665
-1% -$22.7K
DT icon
288
Dynatrace
DT
$12.7B
$1.55M 0.06%
28,128
+2,942
+12% +$147K
HBAN icon
289
Huntington Bancshares
HBAN
$34B
$1.55M 0.06%
92,510
+9,727
+12% +$147K
LRN icon
290
Stride
LRN
$4.15B
$1.55M 0.06%
10,670
+4,128
+63% +$597K
MKC icon
291
McCormick & Company Non-Voting
MKC
$14B
$1.54M 0.06%
20,270
+2,951
+17% +$221K
SW
292
Smurfit Westrock
SW
$25.3B
$1.54M 0.06%
35,598
-11,505
-24% -$492K
ALL icon
293
Allstate
ALL
$70.7B
$1.52M 0.06%
7,538
-3,946
-34% -$787K
MDB icon
294
MongoDB
MDB
$25.8B
$1.51M 0.06%
7,214
+4,090
+131% +$756K
TJX icon
295
TJX Companies
TJX
$179B
$1.5M 0.06%
12,161
-1,811
-13% -$230K
EIX icon
296
Edison International
EIX
$30.3B
$1.49M 0.06%
28,778
-4,825
-14% -$264K
TME icon
297
Tencent Music
TME
$15.9B
$1.46M 0.06%
75,000
– –
RSP icon
298
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.46M 0.06%
8,039
+328
+4% +$56.6K
TFC icon
299
Truist Financial
TFC
$63.9B
$1.46M 0.06%
33,844
+10,409
+44% +$407K
OKTA icon
300
Okta
OKTA
$23.8B
$1.45M 0.06%
14,497
+10,122
+231% +$1.08M
10 11
12
13 14

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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
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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.