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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
IEI icon
576
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$129K 0.01%
1,087
– –
MRNA icon
577
Moderna
MRNA
$22.1B
$128K 0.01%
4,632
-9,957
-68% -$262K
RUN icon
578
Sunrun
RUN
$2.3B
$128K 0.01%
15,695
-7,107
-31% -$55.9K
FMC icon
579
FMC
FMC
$1.37B
$127K 0.01%
3,037
-146
-5% -$5.8K
RBLX icon
580
Roblox
RBLX
$35.4B
$127K 0.01%
1,208
-4,040
-77% -$317K
IBP icon
581
Installed Building Products
IBP
$6.47B
$126K 0.01%
701
-39
-5% -$6.49K
IEF icon
582
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$124K 0.01%
1,293
-9,245
-88% -$874K
SHV icon
583
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$124K 0.01%
1,120
+48
+4% +$5.29K
XLY icon
584
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$122K 0.01%
1,122
– –
ILMN icon
585
Illumina
ILMN
$29.2B
$121K ﹤0.01%
1,271
-4,120
-76% -$334K
WCLD
586
WisdomTree Cloud Computing Fund
WCLD
$265M
$121K ﹤0.01%
3,354
-3,353
-50% -$114K
VCLT icon
587
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$119K ﹤0.01%
1,568
– –
XLC icon
588
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$115K ﹤0.01%
1,064
– –
AOS icon
589
A.O. Smith
AOS
$8.82B
$113K ﹤0.01%
1,722
-125
-7% -$8.18K
EWW icon
590
iShares MSCI Mexico ETF
EWW
$1.92B
$111K ﹤0.01%
1,832
-40
-2% -$2.3K
BRBR icon
591
BellRing Brands
BRBR
$1.59B
$110K ﹤0.01%
1,902
– –
XLV icon
592
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$110K ﹤0.01%
813
– –
AGG icon
593
iShares Core US Aggregate Bond ETF
AGG
$138B
$109K ﹤0.01%
1,100
– –
CRS icon
594
Carpenter Technology
CRS
$27.8B
$109K ﹤0.01%
394
– –
URG
595
Ur-Energy
URG
$481M
$105K ﹤0.01%
+100,328
New +$80.1K
GDX icon
596
VanEck Gold Miners ETF
GDX
$22.7B
$103K ﹤0.01%
1,989
– –
EWJ icon
597
iShares MSCI Japan ETF
EWJ
$21.3B
$102K ﹤0.01%
1,358
-848
-38% -$60.3K
XLI icon
598
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$102K ﹤0.01%
691
– –
WIT icon
599
Wipro
WIT
$19B
$100K ﹤0.01%
33,250
-1,397
-4% -$4.06K
IEMG icon
600
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$97K ﹤0.01%
1,605
-1,998
-55% -$111K
22 23
24
25 26

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.