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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
EUAD
676
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.16B
$37K ﹤0.01%
+852
New +$31.9K
CLH icon
677
Clean Harbors
CLH
$15.9B
$36K ﹤0.01%
156
-88
-36% -$19.3K
ITRI icon
678
Itron
ITRI
$3.76B
$36K ﹤0.01%
+272
New +$30.8K
KBH icon
679
KB Home
KBH
$3.53B
$36K ﹤0.01%
685
– –
ZETA icon
680
Zeta Global
ZETA
$5.17B
$36K ﹤0.01%
2,327
– –
CCC
681
CCC Intelligent Solutions
CCC
$3.5B
$35K ﹤0.01%
3,732
-388
-9% -$3.47K
DRD
682
DRDGold
DRD
$1.82B
$35K ﹤0.01%
2,658
+113
+4% +$1.67K
LKQ icon
683
LKQ Corp
LKQ
$6.69B
$35K ﹤0.01%
939
– –
P
684
Everpure Inc
P
$24.7B
$35K ﹤0.01%
611
-5,810
-90% -$289K
CPB icon
685
Campbell Soup
CPB
$6.67B
$34K ﹤0.01%
1,094
-87
-7% -$3.06K
GFS icon
686
GlobalFoundries
GFS
$29.2B
$34K ﹤0.01%
881
– –
HMY icon
687
Harmony Gold Mining
HMY
$9.92B
$34K ﹤0.01%
2,459
-4,969
-67% -$75.1K
OIH icon
688
VanEck Oil Services ETF
OIH
$2.06B
$34K ﹤0.01%
146
-61
-29% -$13.7K
PBE icon
689
Invesco Biotechnology & Genome ETF
PBE
$282M
$34K ﹤0.01%
530
– –
SBS icon
690
Sabesp
SBS
$19.9B
$34K ﹤0.01%
8,060
-4,589
-36% -$17.8K
TTD icon
691
Trade Desk
TTD
$8.41B
$34K ﹤0.01%
473
– –
XLE icon
692
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$34K ﹤0.01%
798
– –
ASML icon
693
ASML
ASML
$636B
$33K ﹤0.01%
41
– –
BAH icon
694
Booz Allen Hamilton
BAH
$8.59B
$33K ﹤0.01%
320
-34
-10% -$3.81K
SRTA
695
Strata Critical Medical Inc
SRTA
$445M
$33K ﹤0.01%
8,217
– –
MGNI icon
696
Magnite
MGNI
$2.73B
$33K ﹤0.01%
1,369
– –
ACA icon
697
Arcosa
ACA
$7.14B
$32K ﹤0.01%
367
– –
CLSK icon
698
CleanSpark
CLSK
$3.6B
$32K ﹤0.01%
2,923
– –
CRUS icon
699
Cirrus Logic
CRUS
$6.87B
$32K ﹤0.01%
303
– –
VNM icon
700
VanEck Vietnam ETF
VNM
$472M
$32K ﹤0.01%
2,359
– –
26 27
28
29 30

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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.