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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
STZ icon
451
Constellation Brands
STZ
$22.5B
$459K 0.02%
2,819
-44
-2% -$7.89K
AI icon
452
C3.ai
AI
$1.38B
$453K 0.02%
18,430
-116
-0.6% -$2.65K
HSY icon
453
Hershey
HSY
$37.3B
$451K 0.02%
2,718
-38
-1% -$6.26K
FE icon
454
FirstEnergy
FE
$28.4B
$437K 0.02%
+10,854
New +$448K
GH icon
455
Guardant Health
GH
$19.1B
$434K 0.02%
8,334
-248
-3% -$11.1K
APD icon
456
Air Products & Chemicals
APD
$65.5B
$431K 0.02%
1,527
-4,533
-75% -$1.24M
EWL icon
457
iShares MSCI Switzerland ETF
EWL
$2.17B
$430K 0.02%
7,840
-332
-4% -$17.7K
UUUU icon
458
Energy Fuels
UUUU
$2.68B
$430K 0.02%
74,107
+69,434
+1,486% +$333K
AER icon
459
AerCap
AER
$23.4B
$428K 0.02%
3,654
+354
+11% +$38.3K
WAT icon
460
Waters Corp
WAT
$37.3B
$424K 0.02%
1,216
-2,225
-65% -$765K
JNPR
461
DELISTED
Juniper Networks
JNPR
$422K 0.02%
10,554
+69
+0.7% +$2.47K
CIG icon
462
CEMIG Preferred Shares
CIG
$6.06B
$413K 0.02%
210,624
+15,624
+8% +$28.6K
EXPE icon
463
Expedia Group
EXPE
$36.5B
$412K 0.02%
2,442
-40
-2% -$6.49K
ICLR icon
464
Icon
ICLR
$13.7B
$411K 0.02%
2,825
-84
-3% -$11.9K
RF icon
465
Regions Financial
RF
$26.4B
$404K 0.02%
17,163
-2,399
-12% -$50.8K
WEC icon
466
WEC Energy
WEC
$36.3B
$395K 0.02%
3,790
+15
+0.4% +$1.6K
FITB
467
Fifth Third Bancorp
FITB
$51.3B
$394K 0.02%
9,581
-2,375
-20% -$89.1K
ALGN icon
468
Align Technology
ALGN
$12.9B
$391K 0.02%
2,063
-227
-10% -$40.1K
XLK icon
469
State Street Technology Select Sector SPDR ETF
XLK
$109B
$390K 0.02%
3,078
– –
IONQ icon
470
IonQ
IONQ
$11.9B
$382K 0.02%
8,892
-60
-0.7% -$2.01K
CNP icon
471
CenterPoint Energy
CNP
$28.3B
$379K 0.02%
10,322
-2,653
-20% -$98.3K
CRL icon
472
Charles River Laboratories
CRL
$11.3B
$378K 0.02%
2,489
-73
-3% -$9.73K
LYV icon
473
Live Nation Entertainment
LYV
$42.9B
$376K 0.02%
2,486
+36
+1% +$4.96K
COP icon
474
ConocoPhillips
COP
$144B
$362K 0.01%
4,036
-251
-6% -$22.6K
NOBL icon
475
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$362K 0.01%
7,190
– –
17 18
19
20 21

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.