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BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $722M
1-Year Est. Return 30.45%
This Fund
S&P 500
This Quarter Est. Return
+13.09%
1 Year Est. Return
+30.45%
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
MPC icon
476
Marathon Petroleum
MPC
$92.4B
$357K 0.01%
2,148
-797
-27% -$119K
NKE icon
477
Nike
NKE
$61.9B
$352K 0.01%
4,944
-163
-3% -$9.78K
POWL icon
478
Powell Industries
POWL
$7.6B
$351K 0.01%
+4,998
New +$302K
ODFL icon
479
Old Dominion Freight Line
ODFL
$44.1B
$347K 0.01%
2,138
-2,564
-55% -$409K
MAR icon
480
Marriott International
MAR
$98.3B
$342K 0.01%
1,251
-1,377
-52% -$345K
CF icon
481
CF Industries
CF
$19.2B
$337K 0.01%
3,671
-948
-21% -$80.8K
GNRC icon
482
Generac Holdings
GNRC
$11.6B
$335K 0.01%
2,339
-132
-5% -$16.1K
KWEB icon
483
KraneShares CSI China Internet ETF
KWEB
$5.64B
$332K 0.01%
9,669
-153
-2% -$5.07K
IEUR icon
484
iShares Core MSCI Europe ETF
IEUR
$8.97B
$326K 0.01%
4,930
+330
+7% +$20.8K
BURL icon
485
Burlington
BURL
$23.2B
$319K 0.01%
1,369
-2,458
-64% -$584K
GCT icon
486
GigaCloud Technology
GCT
$1.63B
$317K 0.01%
16,004
+8,718
+120% +$139K
DLX icon
487
Deluxe
DLX
$1.18B
$315K 0.01%
+19,795
New +$298K
LVS icon
488
Las Vegas Sands
LVS
$31.7B
$315K 0.01%
7,239
+2,416
+50% +$94K
XLF icon
489
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$315K 0.01%
5,999
-8,443
-58% -$418K
YETI icon
490
Yeti Holdings
YETI
$3.71B
$313K 0.01%
+9,928
New +$298K
ANF icon
491
Abercrombie & Fitch
ANF
$4.42B
$310K 0.01%
3,744
+1,892
+102% +$144K
BBWI icon
492
Bath & Body Works
BBWI
$4.06B
$310K 0.01%
10,339
+1,231
+14% +$36K
CCSI icon
493
Consensus Cloud Solutions
CCSI
$670M
$307K 0.01%
13,331
+3,331
+33% +$71.7K
GTX icon
494
Garrett Motion
GTX
$5.81B
$307K 0.01%
29,252
+3,796
+15% +$38.2K
MAN icon
495
ManpowerGroup
MAN
$2.44B
$306K 0.01%
+7,586
New +$331K
PLTK icon
496
Playtika
PLTK
$1.52B
$306K 0.01%
64,619
+34,744
+116% +$171K
IPG
497
DELISTED
Interpublic Group of Companies
IPG
$305K 0.01%
12,477
-7,360
-37% -$179K
KFY icon
498
Korn Ferry
KFY
$4.18B
$304K 0.01%
4,151
+797
+24% +$53.1K
VMI icon
499
Valmont Industries
VMI
$9.3B
$304K 0.01%
930
-14
-1% -$4.29K
TRI icon
500
Thomson Reuters
TRI
$42.8B
$303K 0.01%
1,488
+1,384
+1,331% +$264K
18 19
20
21 22

Similar funds

FIS
FCPM III Services Naarden, Netherlands $722M AUM 73.61% 1-Year Est. Return
ZDA
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WLIM
White Lighthouse Investment Management Bedford, Massachusetts $721M AUM 16.12% 1-Year Est. Return
ZAM
Zevin Asset Management Boston, Massachusetts $723M AUM 15.62% 1-Year Est. Return
PPW
Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
FFM
FengHe Fund Management Singapore $724M AUM 196.18% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $724M AUM 52.97% 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.