We are live on ! Find out more
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
ALB icon
501
Albemarle
ALB
$13.3B
$300K 0.01%
4,792
-3,434
-42% -$203K
BLBD icon
502
Blue Bird Corp
BLBD
$2.23B
$300K 0.01%
6,961
+1,628
+31% +$62K
CROX icon
503
Crocs
CROX
$6.72B
$300K 0.01%
2,964
+1,381
+87% +$141K
OMC icon
504
Omnicom Group
OMC
$23.6B
$299K 0.01%
4,158
+1,657
+66% +$122K
PRDO icon
505
Perdoceo Education
PRDO
$2.14B
$297K 0.01%
9,075
-1,531
-14% -$45.4K
TGNA
506
DELISTED
TEGNA Inc
TGNA
$294K 0.01%
+17,526
New +$291K
BKE icon
507
Buckle
BKE
$2.33B
$293K 0.01%
6,455
+401
+7% +$15.9K
HRB icon
508
H&R Block
HRB
$5.97B
$292K 0.01%
5,324
+1,200
+29% +$69.3K
EWZ icon
509
iShares MSCI Brazil ETF
EWZ
$8.99B
$291K 0.01%
10,101
-243
-2% -$6.56K
IAU icon
510
iShares Gold Trust
IAU
$62.3B
$289K 0.01%
4,626
-2,418
-34% -$150K
IDCC icon
511
InterDigital
IDCC
$6.79B
$289K 0.01%
+1,287
New +$273K
MO icon
512
Altria Group
MO
$126B
$287K 0.01%
4,890
+65
+1% +$3.82K
CNI icon
513
Canadian National Railway
CNI
$78.1B
$281K 0.01%
2,698
-150
-5% -$15.3K
PYPL icon
514
PayPal
PYPL
$50.4B
$279K 0.01%
3,758
-17,285
-82% -$1.18M
KSA icon
515
iShares MSCI Saudi Arabia ETF
KSA
$612M
$278K 0.01%
7,226
-174
-2% -$6.82K
OXY icon
516
Occidental Petroleum
OXY
$55.6B
$277K 0.01%
6,592
-2,229
-25% -$93.2K
ENS icon
517
EnerSys
ENS
$6.42B
$275K 0.01%
3,205
+416
+15% +$36.3K
TEL icon
518
TE Connectivity
TEL
$60.1B
$275K 0.01%
1,628
-2,053
-56% -$312K
TLT icon
519
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$274K 0.01%
3,108
-410
-12% -$35.7K
PDD icon
520
Pinduoduo
PDD
$126B
$269K 0.01%
2,568
-16,980
-87% -$1.78M
SCHG icon
521
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$269K 0.01%
9,222
-3,244
-26% -$85.8K
IBDT icon
522
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$267K 0.01%
10,510
– –
ENTG icon
523
Entegris
ENTG
$16.5B
$266K 0.01%
3,304
-6
-0.2% -$456
ETR icon
524
Entergy
ETR
$51.2B
$266K 0.01%
3,201
-1,098
-26% -$90.7K
ENPH icon
525
Enphase Energy
ENPH
$4.76B
$264K 0.01%
6,666
-1,151
-15% -$53.2K
19 20
21
22 23

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.