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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
CAT icon
26
Caterpillar
CAT
$409B
$14.5M 0.59%
37,260
+8,059
+28% +$2.69M
ABBV icon
27
AbbVie
ABBV
$458B
$14.2M 0.58%
76,596
+7,127
+10% +$1.32M
MS icon
28
Morgan Stanley
MS
$337B
$13M 0.53%
92,344
+8,925
+11% +$1.1M
ORCL icon
29
Oracle
ORCL
$331B
$13M 0.53%
59,368
-1,134
-2% -$183K
ABT icon
30
Abbott
ABT
$180B
$12.8M 0.52%
94,462
+5,817
+7% +$767K
CRM icon
31
Salesforce
CRM
$134B
$12.6M 0.51%
46,290
+1,277
+3% +$341K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.3M 0.5%
25,367
+208
+0.8% +$106K
GS icon
33
Goldman Sachs
GS
$313B
$11.6M 0.47%
16,346
+7,736
+90% +$4.48M
WM icon
34
Waste Management
WM
$95.9B
$11.5M 0.47%
50,178
-191
-0.4% -$44.3K
GILD icon
35
Gilead Sciences
GILD
$161B
$10.7M 0.44%
96,588
-9,863
-9% -$1.05M
JNJ icon
36
Johnson & Johnson
JNJ
$635B
$10.7M 0.44%
70,015
-11,239
-14% -$1.73M
WMT icon
37
Walmart Inc
WMT
$871B
$10.6M 0.43%
108,562
+8,873
+9% +$845K
NOW icon
38
ServiceNow
NOW
$102B
$10.5M 0.43%
51,310
-5,950
-10% -$1.12M
ZTS icon
39
Zoetis
ZTS
$31.6B
$10.4M 0.43%
66,897
+5,194
+8% +$824K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$10.3M 0.42%
16,652
+771
+5% +$441K
PANW icon
41
Palo Alto Networks
PANW
$264B
$9.97M 0.41%
48,700
+737
+2% +$137K
TSM icon
42
TSMC
TSM
$2.09T
$9.89M 0.4%
43,658
-8,296
-16% -$1.54M
MRK icon
43
Merck
MRK
$324B
$9.58M 0.39%
121,019
+40,314
+50% +$3.2M
ISRG icon
44
Intuitive Surgical
ISRG
$121B
$9.43M 0.38%
17,359
+114
+0.7% +$59.6K
ADI icon
45
Analog Devices
ADI
$181B
$9.25M 0.38%
38,851
+11,000
+39% +$2.29M
AMAT icon
46
Applied Materials
AMAT
$426B
$9.22M 0.38%
50,347
+1,623
+3% +$257K
AMD icon
47
Advanced Micro Devices
AMD
$851B
$9.21M 0.38%
64,878
-84
-0.1% -$9.14K
TXN icon
48
Texas Instruments
TXN
$255B
$9.19M 0.37%
44,252
+899
+2% +$160K
XOM icon
49
ExxonMobil
XOM
$651B
$8.9M 0.36%
82,575
-2,505
-3% -$268K
IWM icon
50
iShares Russell 2000 ETF
IWM
$80.9B
$8.79M 0.36%
40,739
+4,979
+14% +$1M
1
2
3 4 5

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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
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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.