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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
GD icon
626
General Dynamics
GD
$106B
$64K ﹤0.01%
218
-105
-33% -$28.9K
XLP icon
627
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$64K ﹤0.01%
793
– –
EBIZ icon
628
Global X E-commerce ETF
EBIZ
$28.6M
$63K ﹤0.01%
2,056
– –
IHY icon
629
VanEck International High Yield Bond ETF
IHY
$43M
$63K ﹤0.01%
2,871
– –
NTR icon
630
Nutrien
NTR
$33.3B
$63K ﹤0.01%
1,085
-471
-30% -$26.6K
CLOU icon
631
Global X Cloud Computing ETF
CLOU
$231M
$61K ﹤0.01%
2,603
– –
SQM icon
632
Sociedad Química y Minera de Chile
SQM
$19.1B
$61K ﹤0.01%
1,736
+887
+104% +$30.3K
AZN icon
633
AstraZeneca
AZN
$267B
$59K ﹤0.01%
422
– –
KTOS icon
634
Kratos Defense & Security Solutions
KTOS
$9.12B
$59K ﹤0.01%
1,267
– –
AMSC icon
635
American Superconductor
AMSC
$1.39B
$58K ﹤0.01%
+1,585
New +$39K
DIA icon
636
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$58K ﹤0.01%
131
– –
DOLE icon
637
Dole
DOLE
$1.35B
$57K ﹤0.01%
+4,100
New +$58.1K
BFAM icon
638
Bright Horizons
BFAM
$4.24B
$56K ﹤0.01%
456
-53
-10% -$6.5K
EDU icon
639
New Oriental
EDU
$8.08B
$55K ﹤0.01%
1,014
-106
-9% -$5.03K
PPH icon
640
VanEck Pharmaceutical ETF
PPH
$987M
$55K ﹤0.01%
629
– –
BDC icon
641
Belden
BDC
$4.09B
$54K ﹤0.01%
467
– –
CELH icon
642
Celsius Holdings
CELH
$7.53B
$54K ﹤0.01%
+1,157
New +$44.6K
MDY icon
643
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$54K ﹤0.01%
95
– –
VCR icon
644
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$54K ﹤0.01%
148
– –
VST icon
645
Vistra
VST
$50.1B
$53K ﹤0.01%
271
-3,768
-93% -$558K
FMX icon
646
Fomento Económico Mexicano
FMX
$43.5B
$50K ﹤0.01%
489
-38
-7% -$3.92K
PAVE icon
647
Global X US Infrastructure Development ETF
PAVE
$14.1B
$50K ﹤0.01%
1,157
-1,156
-50% -$46.2K
TPR icon
648
Tapestry
TPR
$30.5B
$48K ﹤0.01%
548
-5,347
-91% -$405K
REMX icon
649
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$47K ﹤0.01%
+1,149
New +$43.9K
LCID icon
650
Lucid Motors
LCID
$3.08B
$46K ﹤0.01%
+2,158
New +$51.7K
24 25
26
27 28

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PCA
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PCIG
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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.