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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
NOV icon
726
NOV
NOV
$7.35B
$21K ﹤0.01%
1,667
– –
VWO icon
727
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$21K ﹤0.01%
427
– –
SONY icon
728
Sony
SONY
$131B
$20K ﹤0.01%
780
– –
AMKR icon
729
Amkor Technology
AMKR
$15B
$19K ﹤0.01%
911
– –
PCTY icon
730
Paylocity
PCTY
$6.97B
$19K ﹤0.01%
107
-16
-13% -$3K
HSTM icon
731
HealthStream
HSTM
$814M
$17K ﹤0.01%
631
-83
-12% -$2.45K
PINS icon
732
Pinterest
PINS
$13.2B
$17K ﹤0.01%
460
– –
NTNX icon
733
Nutanix
NTNX
$15.4B
$16K ﹤0.01%
206
-17,289
-99% -$1.24M
PCOR icon
734
Procore
PCOR
$7.03B
$16K ﹤0.01%
239
-30
-11% -$1.96K
TFX icon
735
Teleflex
TFX
$5.8B
$16K ﹤0.01%
137
-58
-30% -$7.32K
WFRD icon
736
Weatherford International
WFRD
$6.16B
$16K ﹤0.01%
323
– –
NCNO icon
737
nCino
NCNO
$1.93B
$15K ﹤0.01%
528
-60
-10% -$1.5K
WIX icon
738
WIX.com
WIX
$2.36B
$14K ﹤0.01%
88
– –
ASAN icon
739
Asana
ASAN
$1.79B
$13K ﹤0.01%
955
-955
-50% -$15K
INCY icon
740
Incyte
INCY
$23.7B
$13K ﹤0.01%
186
-92
-33% -$5.83K
INMD icon
741
InMode
INMD
$884M
$13K ﹤0.01%
920
– –
MIR icon
742
Mirion Technologies
MIR
$4.12B
$13K ﹤0.01%
+594
New +$10.2K
PUBM icon
743
PubMatic
PUBM
$594M
$13K ﹤0.01%
1,006
– –
TTEK icon
744
Tetra Tech
TTEK
$8.28B
$13K ﹤0.01%
348
-347
-50% -$11.6K
ACHR icon
745
Archer Aviation
ACHR
$3.78B
$12K ﹤0.01%
1,095
– –
CFLT
746
DELISTED
Confluent
CFLT
$12K ﹤0.01%
462
-461
-50% -$10.4K
FELE icon
747
Franklin Electric
FELE
$4.66B
$12K ﹤0.01%
133
-76
-36% -$6.66K
ATS icon
748
ATS Corp
ATS
$2.58B
$11K ﹤0.01%
360
-331
-48% -$9.07K
GDRX icon
749
GoodRx Holdings
GDRX
$1.03B
$11K ﹤0.01%
2,138
– –
PAAS icon
750
Pan American Silver
PAAS
$18.6B
$10K ﹤0.01%
337
-7,864
-96% -$203K
28 29
30
31 32

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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.