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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
BG icon
801
Bunge Global
BG
$23.6B
– –
-16,642
Closed -$1.27M
BP icon
802
BP
BP
$113B
– –
-1,000
Closed -$34K
BTG icon
803
B2Gold
BTG
$5.16B
– –
-5,159
Closed -$15K
BWA icon
804
BorgWarner
BWA
$13.2B
– –
-13,282
Closed -$381K
BWMX icon
805
Betterware México
BWMX
$623M
– –
-12,223
Closed -$139K
CDE icon
806
Coeur Mining
CDE
$15.6B
– –
-9,023
Closed -$53K
CDRE icon
807
Cadre Holdings
CDRE
$1.32B
– –
-723
Closed -$21K
CDW icon
808
CDW
CDW
$17.1B
– –
-1,244
Closed -$199K
CGNX icon
809
Cognex
CGNX
$10.3B
– –
-210
Closed -$6K
CHRW icon
810
C.H. Robinson
CHRW
$22B
– –
-18,373
Closed -$1.88M
CHTR icon
811
Charter Communications
CHTR
$14.7B
– –
-586
Closed -$216K
CPRI icon
812
Capri Holdings
CPRI
$1.77B
– –
-1,482
Closed -$29K
DAPP icon
813
VanEck Digital Transformation ETF
DAPP
$241M
– –
-3,918
Closed -$35K
DCO icon
814
Ducommun
DCO
$2.68B
– –
-404
Closed -$23K
DFS
815
DELISTED
Discover Financial Services
DFS
– –
-7,997
Closed -$1.36M
DHI icon
816
D.R. Horton
DHI
$41B
– –
-2,229
Closed -$283K
DSX.WS icon
817
Diana Shipping Inc Warrants exp 2026
DSX.WS
$3.08M
$0 ﹤0.01%
2,913
– –
EG icon
818
Everest Group
EG
$15.2B
– –
-4,649
Closed -$1.69M
EQX icon
819
Equinox Gold
EQX
$7.32B
– –
-2,015
Closed -$14K
ES icon
820
Eversource Energy
ES
$28.2B
– –
-38,502
Closed -$2.39M
EXPD icon
821
Expeditors International
EXPD
$22.9B
– –
-11,760
Closed -$1.41M
EZU icon
822
iShare MSCI Eurozone ETF
EZU
$9.41B
– –
-6,056
Closed -$323K
FLNC icon
823
Fluence Energy
FLNC
$1.78B
– –
-57,069
Closed -$277K
B
824
Barrick Mining
B
$62.2B
– –
-2,968
Closed -$58K
GPN icon
825
Global Payments
GPN
$22.1B
– –
-2,398
Closed -$234K
31 32
33
34 35

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.