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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
HLT icon
351
Hilton Worldwide
HLT
$72.4B
$1.02M 0.04%
3,840
+82
+2% +$19.5K
FAST icon
352
Fastenal
FAST
$54.8B
$1.01M 0.04%
24,128
-37,070
-61% -$1.5M
VICI icon
353
VICI Properties
VICI
$29.9B
$998K 0.04%
30,611
-19,956
-39% -$635K
SRE icon
354
Sempra
SRE
$58.1B
$982K 0.04%
12,962
-1,075
-8% -$79.8K
CTSH icon
355
Cognizant
CTSH
$25.2B
$976K 0.04%
12,507
-3,918
-24% -$300K
RY icon
356
Royal Bank of Canada
RY
$287B
$976K 0.04%
7,418
-1,145
-13% -$140K
ANSS
357
DELISTED
Ansys
ANSS
$975K 0.04%
2,776
-7
-0.3% -$2.29K
CMG icon
358
Chipotle Mexican Grill
CMG
$43.9B
$964K 0.04%
17,185
+1,417
+9% +$72.1K
OKLO
359
Oklo
OKLO
$6.41B
$964K 0.04%
17,217
+10,323
+150% +$398K
PLD icon
360
Prologis
PLD
$136B
$951K 0.04%
9,039
-1,442
-14% -$151K
AWK icon
361
American Water Works
AWK
$27B
$945K 0.04%
6,792
-1,683
-20% -$241K
ROK icon
362
Rockwell Automation
ROK
$51.1B
$942K 0.04%
2,836
-1,267
-31% -$361K
BAX icon
363
Baxter International
BAX
$12.8B
$938K 0.04%
30,975
-6,021
-16% -$183K
IBB icon
364
iShares Biotechnology ETF
IBB
$9.45B
$936K 0.04%
7,397
-580
-7% -$71.2K
CTAS icon
365
Cintas
CTAS
$86.6B
$935K 0.04%
4,195
-714
-15% -$154K
APTV icon
366
Aptiv
APTV
$12.3B
$911K 0.04%
13,354
-4,345
-25% -$269K
SHW icon
367
Sherwin-Williams
SHW
$83.5B
$909K 0.04%
2,649
+723
+38% +$250K
PNR icon
368
Pentair
PNR
$10.6B
$901K 0.04%
8,772
-17,133
-66% -$1.6M
ZM icon
369
Zoom
ZM
$27.1B
$899K 0.04%
11,525
-112
-1% -$8.66K
SMR icon
370
NuScale Power
SMR
$2.63B
$897K 0.04%
22,684
-19,783
-47% -$496K
CRSP icon
371
CRISPR Therapeutics
CRSP
$4.69B
$891K 0.04%
18,310
-269
-1% -$10.4K
DDOG icon
372
Datadog
DDOG
$94B
$891K 0.04%
6,631
-172
-3% -$19K
DASH icon
373
DoorDash
DASH
$84.3B
$888K 0.04%
3,601
+1,890
+110% +$379K
BEKE icon
374
KE Holdings
BEKE
$18.4B
$887K 0.04%
50,000
– –
CSL icon
375
Carlisle Companies
CSL
$13.5B
$884K 0.04%
2,367
+1,244
+111% +$462K
13 14
15
16 17

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.