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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
GETY icon
526
Getty Images
GETY
$171M
$264K 0.01%
+158,738
New +$280K
DBX icon
527
Dropbox
DBX
$7.48B
$263K 0.01%
9,202
-488
-5% -$13.8K
DAL icon
528
Delta Air Lines
DAL
$58.8B
$254K 0.01%
5,170
+32
+0.6% +$1.47K
IBDR icon
529
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$251K 0.01%
10,333
– –
ALAB icon
530
Astera Labs
ALAB
$44.6B
$243K 0.01%
2,684
-18
-0.7% -$1.42K
MTB icon
531
M&T Bank
MTB
$36.6B
$242K 0.01%
1,246
-5,285
-81% -$933K
VOO icon
532
Vanguard S&P 500 ETF
VOO
$971B
$239K 0.01%
421
– –
BE icon
533
Bloom Energy
BE
$47.5B
$234K 0.01%
9,796
-5,249
-35% -$102K
MOH icon
534
Molina Healthcare
MOH
$10.5B
$233K 0.01%
781
-1,244
-61% -$391K
ENB icon
535
Enbridge
ENB
$121B
$230K 0.01%
5,072
– –
BRO icon
536
Brown & Brown
BRO
$24.6B
$225K 0.01%
2,026
-154
-7% -$17.3K
IBDV icon
537
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$225K 0.01%
10,222
– –
FER icon
538
Ferrovial N.V. Ordinary Shares
FER
$44.2B
$224K 0.01%
4,260
+856
+25% +$41.7K
IBDU icon
539
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$223K 0.01%
9,574
– –
EL icon
540
Estee Lauder
EL
$30.7B
$220K 0.01%
2,724
+263
+11% +$16.9K
PCG icon
541
PG&E
PCG
$39.2B
$219K 0.01%
15,675
-14,189
-48% -$231K
KEY icon
542
KeyCorp
KEY
$24.3B
$218K 0.01%
12,509
-5,945
-32% -$92.2K
CNYA icon
543
iShares MSCI China A ETF
CNYA
$198M
$216K 0.01%
7,515
– –
CTVA icon
544
Corteva
CTVA
$59.5B
$216K 0.01%
2,902
-2,468
-46% -$164K
UROY
545
Uranium Royalty Corp
UROY
$439M
$213K 0.01%
+85,114
New +$172K
IBDS icon
546
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$201K 0.01%
8,280
– –
IFLN
547
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$200K 0.01%
10,838
– –
IBDY icon
548
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$195K 0.01%
7,512
– –
SPIB icon
549
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$195K 0.01%
5,816
– –
EWY icon
550
iShares MSCI South Korea ETF
EWY
$21.1B
$192K 0.01%
2,678
-64
-2% -$3.84K
20 21
22
23 24

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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.