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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
IYF icon
551
iShares US Financials ETF
IYF
$4.74B
$188K 0.01%
+1,555
New +$175K
BBH icon
552
VanEck Biotech ETF
BBH
$409M
$185K 0.01%
+1,206
New +$180K
IVE icon
553
iShares S&P 500 Value ETF
IVE
$49.6B
$185K 0.01%
+949
New +$177K
STLA icon
554
Stellantis
STLA
$16.7B
$181K 0.01%
18,094
-3,251
-15% -$32K
EU
555
enCore Energy
EU
$223M
$178K 0.01%
+62,504
New +$112K
EZA icon
556
iShares MSCI South Africa ETF
EZA
$533M
$178K 0.01%
3,307
-80
-2% -$4.01K
SHOP icon
557
Shopify
SHOP
$169B
$178K 0.01%
1,551
-1,690
-52% -$169K
EEM icon
558
iShares MSCI Emerging Markets ETF
EEM
$28B
$176K 0.01%
3,656
– –
IEV icon
559
iShares Europe ETF
IEV
$1.64B
$169K 0.01%
2,683
-4,520
-63% -$275K
CLS icon
560
Celestica
CLS
$40.3B
$168K 0.01%
1,077
-30
-3% -$3.19K
CPNG icon
561
Coupang
CPNG
$27.7B
$163K 0.01%
5,430
-130
-2% -$3.33K
DBRG icon
562
DigitalBridge
DBRG
$2.93B
$163K 0.01%
15,796
-828
-5% -$7.9K
EMR icon
563
Emerson Electric
EMR
$85B
$163K 0.01%
1,223
-244
-17% -$28K
BLDP
564
Ballard Power Systems
BLDP
$808M
$154K 0.01%
96,741
-58,831
-38% -$78.7K
WCC
565
WESCO International
WCC
$16.1B
$147K 0.01%
794
-86
-10% -$14.2K
NEO icon
566
NeoGenomics
NEO
$1.74B
$144K 0.01%
19,669
-584
-3% -$4.71K
TBIL
567
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$143K 0.01%
2,868
+167
+6% +$8.34K
STN icon
568
Stantec
STN
$8.19B
$139K 0.01%
1,281
+91
+8% +$8.76K
TAN icon
569
Invesco Solar ETF
TAN
$1.41B
$137K 0.01%
4,000
– –
FALN icon
570
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$136K 0.01%
5,024
– –
IBDW icon
571
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.5B
$135K 0.01%
6,413
– –
IBDX icon
572
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.71B
$134K 0.01%
5,298
– –
NVT icon
573
nVent Electric
NVT
$22.9B
$134K 0.01%
1,829
-368
-17% -$22.6K
CIBR icon
574
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$132K 0.01%
1,745
-815
-32% -$55.9K
VGSH icon
575
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$130K 0.01%
2,211
+1,009
+84% +$59.1K
21 22
23
24 25

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ACIM
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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.