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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
KRE icon
326
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$1.19M 0.05%
20,000
– –
GRMN
327
Garmin
GRMN
$56.9B
$1.18M 0.05%
5,660
+3,843
+212% +$762K
USB icon
328
US Bancorp
USB
$97.9B
$1.17M 0.05%
25,813
-1,151
-4% -$48.4K
RIVN icon
329
Rivian
RIVN
$23.6B
$1.17M 0.05%
84,821
-4,872
-5% -$66.1K
LHX icon
330
L3Harris
LHX
$55.4B
$1.16M 0.05%
4,632
+2,821
+156% +$648K
FDX icon
331
FedEx
FDX
$73B
$1.16M 0.05%
5,093
+203
+4% +$44.5K
SMIN icon
332
iShares MSCI India Small-Cap ETF
SMIN
$750M
$1.16M 0.05%
15,000
– –
GLD icon
333
SPDR Gold Trust
GLD
$131B
$1.15M 0.05%
3,787
+572
+18% +$173K
STRL icon
334
Sterling Infrastructure
STRL
$15.2B
$1.15M 0.05%
5,000
– –
DXCM icon
335
DexCom
DXCM
$29B
$1.14M 0.05%
13,032
+1,346
+12% +$106K
NSC icon
336
Norfolk Southern
NSC
$75.4B
$1.13M 0.05%
4,400
– –
KLAC icon
337
KLA
KLAC
$222B
$1.12M 0.05%
12,540
-9,160
-42% -$689K
F icon
338
Ford
F
$60.9B
$1.12M 0.05%
103,469
+7,141
+7% +$72.7K
TWN
339
Taiwan Fund
TWN
$446M
$1.12M 0.05%
25,000
– –
NUE icon
340
Nucor
NUE
$58.3B
$1.12M 0.05%
8,630
-18,455
-68% -$2.16M
ED icon
341
Consolidated Edison
ED
$41.4B
$1.11M 0.05%
11,051
-15,038
-58% -$1.59M
SNOW icon
342
Snowflake
SNOW
$98.1B
$1.11M 0.05%
4,952
-767
-13% -$139K
APH icon
343
Amphenol
APH
$185B
$1.11M 0.05%
11,208
-205
-2% -$16.8K
RMD icon
344
ResMed
RMD
$31.1B
$1.09M 0.04%
4,235
+2,664
+170% +$635K
BWXT icon
345
BWX Technologies
BWXT
$14.4B
$1.08M 0.04%
7,521
-1,777
-19% -$208K
BALL icon
346
Ball Corp
BALL
$17.5B
$1.07M 0.04%
19,160
-4,592
-19% -$240K
BZ icon
347
Kanzhun
BZ
$7.19B
$1.07M 0.04%
60,000
– –
IQV icon
348
IQVIA
IQV
$40.7B
$1.06M 0.04%
6,741
-3,246
-33% -$489K
MLM icon
349
Martin Marietta Materials
MLM
$34.2B
$1.06M 0.04%
1,931
-16
-0.8% -$8.46K
NTRA icon
350
Natera
NTRA
$36.4B
$1.03M 0.04%
6,110
-181
-3% -$28.2K
12 13
14
15 16

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.