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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
QGEN icon
401
Qiagen
QGEN
$8.62B
$795K 0.03%
+16,579
New +$721K
CVSA
402
Covista Inc
CVSA
$4.55B
$789K 0.03%
+6,200
New +$733K
RCL icon
403
Royal Caribbean
RCL
$86.8B
$778K 0.03%
2,484
+81
+3% +$19.3K
GMED icon
404
Globus Medical
GMED
$11.1B
$760K 0.03%
12,884
-383
-3% -$24.7K
GGB icon
405
Gerdau
GGB
$9.54B
$753K 0.03%
258,000
– –
AVB icon
406
AvalonBay Communities
AVB
$27.5B
$741K 0.03%
3,644
+969
+36% +$198K
COIN icon
407
Coinbase
COIN
$42.2B
$734K 0.03%
2,092
-422
-17% -$98.7K
XEL icon
408
Xcel Energy
XEL
$49.2B
$722K 0.03%
10,597
+587
+6% +$40.7K
CVNA icon
409
Carvana
CVNA
$47.5B
$696K 0.03%
10,330
-4,790
-32% -$263K
WTS icon
410
Watts Water Technologies
WTS
$11.2B
$688K 0.03%
2,798
-37
-1% -$8.32K
DKS icon
411
Dick's Sporting Goods
DKS
$18.4B
$682K 0.03%
3,447
+112
+3% +$20.8K
ITUB icon
412
Itaú Unibanco
ITUB
$89.8B
$672K 0.03%
101,970
+9,270
+10% +$56.5K
CAG icon
413
Conagra Brands
CAG
$7.42B
$670K 0.03%
32,747
-48,511
-60% -$1.14M
UEC icon
414
Uranium Energy
UEC
$4.47B
$666K 0.03%
98,040
+69,364
+242% +$389K
CMS icon
415
CMS Energy
CMS
$23B
$656K 0.03%
9,474
-42
-0.4% -$2.99K
ON icon
416
ON Semiconductor
ON
$30.7B
$642K 0.03%
12,250
-6,035
-33% -$262K
GRAB icon
417
Grab
GRAB
$13.7B
$641K 0.03%
127,353
+6,415
+5% +$29.9K
REGN icon
418
Regeneron Pharmaceuticals
REGN
$72.9B
$606K 0.02%
1,155
-1,419
-55% -$792K
VMC icon
419
Vulcan Materials
VMC
$36.8B
$605K 0.02%
2,322
-1,411
-38% -$363K
YUMC icon
420
Yum China
YUMC
$15.7B
$594K 0.02%
13,295
-95,950
-88% -$4.29M
DLTR icon
421
Dollar Tree
DLTR
$24.8B
$591K 0.02%
5,965
-2,030
-25% -$175K
DOW icon
422
Dow Inc
DOW
$22B
$590K 0.02%
22,294
-32
-0.1% -$931
CFG icon
423
Citizens Financial Group
CFG
$30.1B
$586K 0.02%
13,105
-599
-4% -$23.6K
TWLO icon
424
Twilio
TWLO
$28.6B
$581K 0.02%
4,680
-316
-6% -$33.6K
PRI icon
425
Primerica
PRI
$10.1B
$579K 0.02%
2,115
– –
15 16
17
18 19

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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
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HI
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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.