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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
MNST icon
651
Monster Beverage
MNST
$95.2B
$46K ﹤0.01%
729
– –
MOD icon
652
Modine Manufacturing
MOD
$9.9B
$46K ﹤0.01%
471
-724
-61% -$64.6K
MVIS icon
653
Microvision
MVIS
$86.1M
$46K ﹤0.01%
+40,322
New +$46.6K
RIOT icon
654
Riot Platforms
RIOT
$7.42B
$45K ﹤0.01%
4,025
– –
ARTY
655
iShares Future AI & Tech ETF
ARTY
$3.29B
$45K ﹤0.01%
1,100
– –
SLVR
656
Sprott Silver Miners & Physical Silver ETF
SLVR
$618M
$45K ﹤0.01%
+1,492
New +$38.3K
ELP
657
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$44K ﹤0.01%
4,828
– –
MWA icon
658
Mueller Water Products
MWA
$3.96B
$44K ﹤0.01%
1,841
-1,047
-36% -$25.9K
VDE icon
659
Vanguard Energy ETF
VDE
$9.88B
$44K ﹤0.01%
372
– –
IPAY icon
660
Amplify Mobile Payments ETF
IPAY
$174M
$43K ﹤0.01%
725
– –
NGD
661
DELISTED
New Gold Inc
NGD
$43K ﹤0.01%
8,604
-6,408
-43% -$26.3K
BNTX icon
662
BioNTech
BNTX
$23.7B
$42K ﹤0.01%
390
– –
SAND
663
DELISTED
Sandstorm Gold
SAND
$42K ﹤0.01%
+4,474
New +$38.3K
EXAS
664
DELISTED
Exact Sciences
EXAS
$41K ﹤0.01%
778
– –
JKS
665
JinkoSolar
JKS
$790M
$41K ﹤0.01%
1,928
– –
VHT icon
666
Vanguard Health Care ETF
VHT
$18.6B
$41K ﹤0.01%
167
– –
ASM
667
Avino Silver & Gold Mines
ASM
$950M
$40K ﹤0.01%
+11,166
New +$30K
ASPN icon
668
Aspen Aerogels
ASPN
$346M
$40K ﹤0.01%
6,713
-261
-4% -$1.5K
GFI icon
669
Gold Fields
GFI
$29.1B
$40K ﹤0.01%
1,704
-299
-15% -$6.87K
ORLA
670
Orla Mining
ORLA
$3.42B
$40K ﹤0.01%
4,033
-5,132
-56% -$53.3K
AEM icon
671
Agnico Eagle Mines
AEM
$72.7B
$39K ﹤0.01%
324
-629
-66% -$73K
PKG icon
672
Packaging Corp of America
PKG
$22.1B
$38K ﹤0.01%
201
– –
HEAL
673
Global X Funds Global X HealthTech ETF
HEAL
$28.9M
$38K ﹤0.01%
1,169
-1,676
-59% -$50.6K
ACIU icon
674
AC Immune
ACIU
$233M
$37K ﹤0.01%
18,440
-8,272
-31% -$14.4K
HDV
675
iShares Core High Dividend ETF
HDV
$14.8B
$37K ﹤0.01%
1,600
– –
25 26
27
28 29

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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
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.