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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
WCN
426
Waste Connections
WCN
$43.6B
$578K 0.02%
3,096
-378
-11% -$72.8K
QLD icon
427
ProShares Ultra QQQ
QLD
$11.7B
$565K 0.02%
9,600
– –
LULU icon
428
lululemon athletica
LULU
$13.5B
$557K 0.02%
2,348
-1,927
-45% -$531K
ROP icon
429
Roper Technologies
ROP
$40.4B
$555K 0.02%
978
-140
-13% -$79.1K
KKR icon
430
KKR & Co
KKR
$89.1B
$551K 0.02%
4,138
-1,303
-24% -$153K
ULTA icon
431
Ulta Beauty
ULTA
$21.8B
$551K 0.02%
1,177
-1,535
-57% -$635K
RIG icon
432
Transocean
RIG
$5.48B
$540K 0.02%
208,549
+88,130
+73% +$227K
ASX icon
433
ASE Group
ASX
$68.3B
$538K 0.02%
52,093
-158
-0.3% -$1.47K
CPRT icon
434
Copart
CPRT
$28.5B
$527K 0.02%
10,738
-4,910
-31% -$275K
DNN icon
435
Denison Mines
DNN
$2.43B
$526K 0.02%
+288,364
New +$437K
GPC icon
436
Genuine Parts
GPC
$17.9B
$525K 0.02%
4,332
-1,956
-31% -$235K
PHM icon
437
Pultegroup
PHM
$25.2B
$518K 0.02%
4,911
-1,084
-18% -$109K
IGM icon
438
iShares Expanded Tech Sector ETF
IGM
$9.57B
$516K 0.02%
4,589
+2,359
+106% +$232K
DOCU
439
DocuSign
DOCU
$11.1B
$500K 0.02%
6,414
-51
-0.8% -$4.13K
TDG icon
440
TransDigm Group
TDG
$70.7B
$493K 0.02%
324
-3
-0.9% -$4.21K
VTHR icon
441
Vanguard Russell 3000 ETF
VTHR
$4.57B
$489K 0.02%
1,794
– –
EBAY icon
442
eBay
EBAY
$51.2B
$480K 0.02%
6,448
-3,774
-37% -$267K
OTIS icon
443
Otis Worldwide
OTIS
$27.9B
$479K 0.02%
4,845
-2,812
-37% -$271K
APO icon
444
Apollo Global Management
APO
$69B
$474K 0.02%
3,338
-1,043
-24% -$138K
LYB icon
445
LyondellBasell Industries
LYB
$19.5B
$473K 0.02%
8,181
-103
-1% -$6K
GEHC icon
446
GE HealthCare
GEHC
$32.7B
$468K 0.02%
6,319
-2,914
-32% -$203K
NXE icon
447
NexGen Energy
NXE
$5.91B
$468K 0.02%
+67,454
New +$381K
SYM icon
448
Symbotic
SYM
$5.13B
$467K 0.02%
12,028
-81
-0.7% -$2.12K
WAB icon
449
Wabtec
WAB
$49.3B
$466K 0.02%
2,230
-81
-4% -$15.6K
CW icon
450
Curtiss-Wright
CW
$25.1B
$463K 0.02%
948
-536
-36% -$212K
16 17
18
19 20

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.