We are live on ! Find out more
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
TRU icon
301
TransUnion
TRU
$16B
$1.42M 0.06%
16,168
+5,615
+53% +$468K
WST icon
302
West Pharmaceutical
WST
$23.7B
$1.42M 0.06%
6,501
+835
+15% +$179K
NXT icon
303
Nextpower Inc
NXT
$14.1B
$1.41M 0.06%
25,855
+680
+3% +$34.1K
AMCR icon
304
Amcor
AMCR
$21.2B
$1.4M 0.06%
+30,349
New +$1.4M
ARM icon
305
Arm
ARM
$240B
$1.38M 0.06%
8,534
+1,341
+19% +$166K
PTC icon
306
PTC
PTC
$15.3B
$1.36M 0.06%
7,919
-51
-0.6% -$8.22K
AZO icon
307
AutoZone
AZO
$51.3B
$1.34M 0.05%
362
-88
-20% -$324K
HAL icon
308
Halliburton
HAL
$26.1B
$1.33M 0.05%
65,439
+19,221
+42% +$403K
ZBH icon
309
Zimmer Biomet
ZBH
$18.8B
$1.32M 0.05%
14,489
+2,516
+21% +$243K
A icon
310
Agilent Technologies
A
$39.6B
$1.32M 0.05%
11,194
-774
-6% -$85.8K
CLX icon
311
Clorox
CLX
$12B
$1.31M 0.05%
10,952
-4,794
-30% -$640K
IR icon
312
Ingersoll Rand
IR
$33.1B
$1.31M 0.05%
15,748
-2,729
-15% -$215K
VTRS icon
313
Viatris
VTRS
$20.8B
$1.31M 0.05%
146,382
-6,729
-4% -$56.9K
NVO
314
Novo Nordisk
NVO
$228B
$1.3M 0.05%
18,816
+4,241
+29% +$288K
WBD icon
315
Warner Bros
WBD
$64.3B
$1.3M 0.05%
113,283
-55,754
-33% -$520K
MPWR icon
316
Monolithic Power Systems
MPWR
$61.4B
$1.3M 0.05%
1,774
+434
+32% +$277K
AMP icon
317
Ameriprise Financial
AMP
$47.8B
$1.29M 0.05%
2,421
+201
+9% +$99.3K
AJG icon
318
Arthur J. Gallagher & Co
AJG
$69.1B
$1.28M 0.05%
4,009
+662
+20% +$218K
KVUE icon
319
Kenvue
KVUE
$38B
$1.27M 0.05%
60,774
-25,507
-30% -$580K
PCAR icon
320
PACCAR
PCAR
$70.5B
$1.26M 0.05%
13,300
-4,122
-24% -$381K
DOV icon
321
Dover
DOV
$26.7B
$1.24M 0.05%
6,752
+1,522
+29% +$265K
SCI icon
322
Service Corp International
SCI
$11.8B
$1.22M 0.05%
15,000
– –
AON icon
323
Aon
AON
$80.6B
$1.22M 0.05%
3,411
-4,815
-59% -$1.74M
TRGP icon
324
Targa Resources
TRGP
$56.8B
$1.2M 0.05%
6,892
+262
+4% +$44K
ARES icon
325
Ares Management
ARES
$28.1B
$1.2M 0.05%
6,908
+3,086
+81% +$488K
11 12
13
14 15

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.