We are live on ! Find out more
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
FCEL icon
701
FuelCell Energy
FCEL
$1.57B
$31K ﹤0.01%
5,534
-156
-3% -$757
RMBS icon
702
Rambus
RMBS
$9.49B
$31K ﹤0.01%
491
– –
BMI icon
703
Badger Meter
BMI
$3.9B
$30K ﹤0.01%
123
-71
-37% -$16.1K
EVH icon
704
Evolent Health
EVH
$421M
$30K ﹤0.01%
2,676
– –
SEDG icon
705
SolarEdge
SEDG
$2.44B
$30K ﹤0.01%
1,485
-676
-31% -$11.2K
CENT icon
706
Central Garden & Pet Co
CENT
$2.78B
$28K ﹤0.01%
794
-103
-11% -$3.64K
HYLB icon
707
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$28K ﹤0.01%
760
– –
XLU icon
708
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$28K ﹤0.01%
682
– –
PONY
709
Pony AI Inc
PONY
$3.29B
$28K ﹤0.01%
2,139
-262,661
-99% -$3.17M
EWC icon
710
iShares MSCI Canada ETF
EWC
$6.18B
$27K ﹤0.01%
586
-607
-51% -$26.2K
SYNA icon
711
Synaptics
SYNA
$4.33B
$27K ﹤0.01%
424
-129
-23% -$7.59K
CTRA
712
DELISTED
Coterra Energy
CTRA
$25K ﹤0.01%
1,002
– –
IWF icon
713
iShares Russell 1000 Growth ETF
IWF
$119B
$25K ﹤0.01%
240
– –
NRG icon
714
NRG Energy
NRG
$26.9B
$25K ﹤0.01%
155
– –
XLRE icon
715
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$25K ﹤0.01%
598
– –
EOG icon
716
EOG Resources
EOG
$74.4B
$24K ﹤0.01%
203
– –
ONTO icon
717
Onto Innovation
ONTO
$12B
$24K ﹤0.01%
235
– –
SJM icon
718
J.M. Smucker
SJM
$13.2B
$24K ﹤0.01%
249
-9,247
-97% -$1.02M
WULF icon
719
TeraWulf
WULF
$8.47B
$24K ﹤0.01%
5,374
– –
LNN icon
720
Lindsay Corp
LNN
$1.17B
$23K ﹤0.01%
156
-89
-36% -$11.9K
PR
721
Permian Resources
PR
$16.5B
$23K ﹤0.01%
1,709
– –
DVN icon
722
Devon Energy
DVN
$49.2B
$22K ﹤0.01%
702
– –
XLB icon
723
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$22K ﹤0.01%
494
– –
CWT icon
724
California Water Service
CWT
$3.14B
$21K ﹤0.01%
453
-258
-36% -$12.3K
FN icon
725
Fabrinet
FN
$16.1B
$21K ﹤0.01%
72
-73
-50% -$16.3K
27 28
29
30 31

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.