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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
MCD icon
51
McDonald's
MCD
$188B
$8.62M 0.35%
29,500
+2,467
+9% +$761K
INTU icon
52
Intuit
INTU
$81.1B
$8.57M 0.35%
10,879
-94
-0.9% -$63.6K
SYK icon
53
Stryker
SYK
$127B
$8.47M 0.35%
21,419
-519
-2% -$194K
MMM icon
54
3M
MMM
$89B
$8.46M 0.35%
55,585
+6,220
+13% +$889K
GE icon
55
GE Aerospace
GE
$367B
$8.41M 0.34%
32,685
-5,014
-13% -$1.1M
SPYD icon
56
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$8.31M 0.34%
195,905
+59,640
+44% +$2.51M
SPGI icon
57
S&P Global
SPGI
$126B
$8.27M 0.34%
15,684
+1,590
+11% +$794K
ACN icon
58
Accenture
ACN
$89.9B
$8.17M 0.33%
27,344
-613
-2% -$187K
UNP icon
59
Union Pacific
UNP
$183B
$7.92M 0.32%
34,414
+275
+0.8% +$61.1K
COST icon
60
Costco
COST
$415B
$7.9M 0.32%
7,978
+357
+5% +$355K
LOW icon
61
Lowe's Companies
LOW
$116B
$7.87M 0.32%
35,450
+9,166
+35% +$2.05M
DE icon
62
Deere & Co
DE
$170B
$7.82M 0.32%
15,376
+1,071
+7% +$524K
ADBE icon
63
Adobe
ADBE
$89.5B
$7.69M 0.31%
19,887
-97
-0.5% -$37.4K
BKNG icon
64
Booking.com
BKNG
$138B
$7.69M 0.31%
33,200
-425
-1% -$87K
AXP icon
65
American Express
AXP
$223B
$7.67M 0.31%
24,055
+2,701
+13% +$760K
NET icon
66
Cloudflare
NET
$93B
$7.5M 0.31%
38,317
+5,716
+18% +$830K
CVX icon
67
Chevron
CVX
$388B
$7.47M 0.3%
52,153
+2,182
+4% +$308K
TT icon
68
Trane Technologies
TT
$106B
$7.08M 0.29%
16,195
-772
-5% -$305K
BNY
69
Bank of New York Mellon
BNY
$108B
$7.06M 0.29%
77,492
+45,465
+142% +$3.86M
NEE icon
70
NextEra Energy
NEE
$187B
$7M 0.29%
100,876
-789
-0.8% -$54.8K
VZ icon
71
Verizon
VZ
$194B
$6.96M 0.28%
160,835
-34,203
-18% -$1.48M
PFE icon
72
Pfizer
PFE
$140B
$6.83M 0.28%
281,530
+21,267
+8% +$496K
FTNT icon
73
Fortinet
FTNT
$112B
$6.41M 0.26%
60,610
-16,835
-22% -$1.7M
C icon
74
Citigroup
C
$222B
$6.33M 0.26%
74,357
+11,697
+19% +$846K
HON icon
75
Honeywell
HON
$77.1B
$6.18M 0.25%
28,178
+75
+0.3% +$15.2K
1 2
3
4 5

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.