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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
SMPL icon
601
Simply Good Foods
SMPL
$940M
$96K ﹤0.01%
3,032
– –
PBR icon
602
Petrobras
PBR
$120B
$94K ﹤0.01%
+7,495
New +$89.8K
FCX icon
603
Freeport-McMoran
FCX
$83.9B
$90K ﹤0.01%
2,087
-17,211
-89% -$654K
LQD icon
604
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$88K ﹤0.01%
798
+560
+235% +$60.1K
MCHI icon
605
iShares MSCI China ETF
MCHI
$6.22B
$88K ﹤0.01%
1,598
-422
-21% -$22.4K
INFY icon
606
Infosys
INFY
$50.8B
$85K ﹤0.01%
4,589
-111
-2% -$1.98K
VKTX icon
607
Viking Therapeutics
VKTX
$3.83B
$85K ﹤0.01%
3,216
– –
ACM icon
608
Aecom
ACM
$9.4B
$83K ﹤0.01%
733
-232
-24% -$24.1K
NBIS
609
Nebius Group N.V.
NBIS
$37.2B
$83K ﹤0.01%
1,495
-51
-3% -$1.76K
FANG icon
610
Diamondback Energy
FANG
$55.9B
$82K ﹤0.01%
598
– –
IJR icon
611
iShares Core S&P Small-Cap ETF
IJR
$109B
$81K ﹤0.01%
738
– –
TEVA icon
612
Teva Pharmaceuticals
TEVA
$39.3B
$81K ﹤0.01%
4,804
– –
SKYY icon
613
First Trust Cloud Computing ETF
SKYY
$2.83B
$80K ﹤0.01%
654
– –
PAWZ icon
614
ProShares Pet Care ETF
PAWZ
$34.5M
$78K ﹤0.01%
1,340
-3,500
-72% -$194K
IXJ icon
615
iShares Global Healthcare ETF
IXJ
$4.18B
$77K ﹤0.01%
898
– –
PLUG icon
616
Plug Power
PLUG
$2.59B
$77K ﹤0.01%
66,737
-18,259
-21% -$18.2K
WMS icon
617
Advanced Drainage Systems
WMS
$10.6B
$75K ﹤0.01%
651
+45
+7% +$5.04K
SSRM icon
618
SSR Mining
SSRM
$5.03B
$74K ﹤0.01%
5,793
+4,800
+483% +$54.1K
MNSO icon
619
MINISO
MNSO
$3.9B
$73K ﹤0.01%
4,024
– –
NATO
620
Themes Transatlantic Defense ETF
NATO
$101M
$73K ﹤0.01%
2,038
– –
DRI icon
621
Darden Restaurants
DRI
$24.2B
$70K ﹤0.01%
321
-1,328
-81% -$276K
LI icon
622
Li Auto
LI
$14.4B
$69K ﹤0.01%
+2,549
New +$67.3K
XBI icon
623
State Street SPDR S&P Biotech ETF
XBI
$9.94B
$69K ﹤0.01%
827
– –
JNK icon
624
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.04B
$67K ﹤0.01%
691
– –
GTLS
625
DELISTED
Chart Industries
GTLS
$65K ﹤0.01%
397
-928
-70% -$136K
23 24
25
26 27

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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
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HI
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CCM
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WBG
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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.