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
TSN icon
751
Tyson Foods
TSN
$21.5B
$10K ﹤0.01%
187
– –
WTRG icon
752
Essential Utilities
WTRG
$11.5B
$10K ﹤0.01%
269
-173
-39% -$6.74K
ZBRA icon
753
Zebra Technologies
ZBRA
$13.5B
$9K ﹤0.01%
29
-953
-97% -$259K
G icon
754
Genpact
G
$5.87B
$8K ﹤0.01%
179
-122
-41% -$5.53K
PHI icon
755
PLDT
PHI
$4.32B
$8K ﹤0.01%
385
– –
TDOC icon
756
Teladoc Health
TDOC
$1.69B
$8K ﹤0.01%
931
– –
U icon
757
Unity
U
$13.9B
$8K ﹤0.01%
317
-257
-45% -$5.66K
TLN
758
Talen Energy Corp
TLN
$15.6B
$8K ﹤0.01%
+27
New +$6.41K
AG icon
759
First Majestic Silver
AG
$7.75B
$7K ﹤0.01%
833
-6,114
-88% -$41.1K
BYND icon
760
Beyond Meat
BYND
$279M
$7K ﹤0.01%
1,871
– –
CENTA icon
761
Central Garden & Pet Co Class A
CENTA
$2.44B
$7K ﹤0.01%
225
– –
DAR icon
762
Darling Ingredients
DAR
$9.28B
$7K ﹤0.01%
191
– –
DOMO icon
763
Domo
DOMO
$177M
$7K ﹤0.01%
516
– –
GLW icon
764
Corning
GLW
$108B
$7K ﹤0.01%
127
-5,249
-98% -$246K
IESC icon
765
IES Holdings
IESC
$10.8B
$7K ﹤0.01%
25
-25
-50% -$5.89K
TLK icon
766
Telkom Indonesia
TLK
$14.2B
$7K ﹤0.01%
391
– –
FSLY icon
767
Fastly Inc
FSLY
$3.26B
$6K ﹤0.01%
791
– –
MAG
768
DELISTED
MAG Silver
MAG
$6K ﹤0.01%
264
-2,154
-89% -$38.3K
MP icon
769
MP Materials
MP
$7.35B
$6K ﹤0.01%
174
-1,280
-88% -$32.7K
SNX icon
770
TD Synnex
SNX
$19.8B
$6K ﹤0.01%
45
– –
CBT icon
771
Cabot Corp
CBT
$4.7B
$5K ﹤0.01%
63
-459
-88% -$35.1K
GTLB icon
772
GitLab
GTLB
$5.57B
$5K ﹤0.01%
110
-109
-50% -$4.98K
HBM icon
773
Hudbay
HBM
$9.67B
$5K ﹤0.01%
517
-3,796
-88% -$31.6K
PM icon
774
Philip Morris
PM
$312B
$5K ﹤0.01%
27
-1
-4% -$172
PTON icon
775
Peloton Interactive
PTON
$2.84B
$4K ﹤0.01%
589
– –
29 30
31
32 33

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.