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
SA
776
Seabridge Gold
SA
$2.84B
$4K ﹤0.01%
257
-2,006
-89% -$25.5K
TNDM icon
777
Tandem Diabetes Care
TNDM
$1.14B
$4K ﹤0.01%
237
– –
DQ
778
Daqo New Energy
DQ
$830M
$3K ﹤0.01%
181
– –
CNXC icon
779
Concentrix
CNXC
$1.5B
$2K ﹤0.01%
45
– –
HXL icon
780
Hexcel
HXL
$8.2B
$2K ﹤0.01%
36
-262
-88% -$13.8K
TECK icon
781
Teck Resources
TECK
$29.5B
$2K ﹤0.01%
49
-947
-95% -$34.2K
ICAD
782
DELISTED
iCAD Inc
ICAD
$1K ﹤0.01%
260
– –
INM icon
783
InMed Pharmaceuticals
INM
$9.13M
$1K ﹤0.01%
6
– –
KLG
784
DELISTED
WK Kellogg Co
KLG
$1K ﹤0.01%
61
– –
NABL icon
785
N-able
NABL
$833M
$1K ﹤0.01%
143
– –
SGML icon
786
Sigma Lithium
SGML
$1.12B
$1K ﹤0.01%
203
-1,676
-89% -$11.1K
SHLS icon
787
Shoals Technologies Group
SHLS
$1.54B
$1K ﹤0.01%
254
– –
ABNB icon
788
Airbnb
ABNB
$86.7B
– –
-1,582
Closed -$189K
AGI icon
789
Alamos Gold
AGI
$12.6B
– –
-2,535
Closed -$68K
AIG icon
790
American International
AIG
$42.1B
– –
-3,086
Closed -$268K
AIQ icon
791
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
– –
-2,593
Closed -$94K
AIR icon
792
AAR Corp
AIR
$5.41B
– –
-390
Closed -$22K
AMCX icon
793
AMC Global Media
AMCX
$452M
– –
-15,000
Closed -$103K
AME icon
794
Ametek
AME
$55.1B
– –
-3,383
Closed -$582K
AMRN
795
Amarin Corp
AMRN
$286M
– –
-2,822
Closed -$25K
ARE icon
796
Alexandria Real Estate Equities
ARE
$9.02B
– –
-2,057
Closed -$190K
ASO icon
797
Academy Sports + Outdoors
ASO
$3.09B
– –
-4,371
Closed -$199K
AUPH icon
798
Aurinia Pharmaceuticals
AUPH
$1.98B
– –
-2,892
Closed -$23K
BBW icon
799
Build-A-Bear
BBW
$429M
– –
-8,893
Closed -$331K
BDX icon
800
Becton Dickinson
BDX
$44.1B
– –
-1,366
Closed -$313K
30 31
32
33 34

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.