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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
NLY icon
376
Annaly Capital Management
NLY
$17.3B
$883K 0.04%
+46,944
New +$893K
CNC icon
377
Centene
CNC
$30.5B
$881K 0.04%
16,235
-1,044
-6% -$61.2K
BMRN icon
378
BioMarin Pharmaceuticals
BMRN
$11.9B
$880K 0.04%
16,000
– –
VTR icon
379
Ventas
VTR
$47.5B
$880K 0.04%
13,929
+10,355
+290% +$676K
AEP icon
380
American Electric Power
AEP
$70.4B
$878K 0.04%
8,457
+1,044
+14% +$109K
HUBS icon
381
HubSpot
HUBS
$12.9B
$874K 0.04%
1,569
+15
+1% +$8.79K
DTE icon
382
DTE Energy
DTE
$29.9B
$871K 0.04%
6,573
-21
-0.3% -$2.82K
OC icon
383
Owens Corning
OC
$11B
$868K 0.04%
6,314
-10,128
-62% -$1.4M
BIDU icon
384
Baidu
BIDU
$35.7B
$865K 0.04%
10,087
-83
-0.8% -$7.16K
CCEP icon
385
Coca-Cola Europacific Partners
CCEP
$49.1B
$849K 0.03%
9,154
+1,218
+15% +$109K
K
386
DELISTED
Kellanova
K
$845K 0.03%
10,623
-165
-2% -$13.5K
DD icon
387
DuPont de Nemours
DD
$18.6B
$841K 0.03%
9,774
+2,026
+26% +$168K
SYY icon
388
Sysco
SYY
$40.8B
$841K 0.03%
11,100
+326
+3% +$23.7K
JBHT icon
389
JB Hunt Transport Services
JBHT
$25.9B
$840K 0.03%
5,853
-527
-8% -$72.9K
SO icon
390
Southern Company
SO
$108B
$840K 0.03%
9,144
-1,128
-11% -$101K
BA icon
391
Boeing
BA
$169B
$838K 0.03%
4,000
– –
DG icon
392
Dollar General
DG
$28.4B
$826K 0.03%
7,225
+3,949
+121% +$392K
HOLX
393
DELISTED
Hologic
HOLX
$824K 0.03%
12,639
-1,802
-12% -$108K
RACE icon
394
Ferrari
RACE
$67.8B
$824K 0.03%
1,688
+6
+0.4% +$2.79K
RSG icon
395
Republic Services
RSG
$67.4B
$821K 0.03%
3,332
-1,071
-24% -$265K
BX icon
396
Blackstone
BX
$104B
$818K 0.03%
5,470
-1,067
-16% -$147K
LEU icon
397
Centrus Energy
LEU
$3.14B
$815K 0.03%
4,451
-1,424
-24% -$152K
AMX icon
398
America Movil
AMX
$74.6B
$813K 0.03%
45,300
– –
FERG icon
399
Ferguson
FERG
$43.9B
$811K 0.03%
3,723
-6,217
-63% -$1.14M
IBN icon
400
ICICI Bank
IBN
$107B
$795K 0.03%
23,633
+1,127
+5% +$37.3K
14 15
16
17 18

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ACIM
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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
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.