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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
HAS icon
826
Hasbro
HAS
$13.4B
– –
-1,437
Closed -$88K
HL icon
827
Hecla Mining
HL
$9.89B
– –
-3,218
Closed -$18K
HOOD icon
828
Robinhood
HOOD
$83.9B
– –
-10,691
Closed -$445K
HSII
829
DELISTED
Heidrick & Struggles
HSII
– –
-7,108
Closed -$304K
HST icon
830
Host Hotels & Resorts
HST
$16.9B
– –
-75,354
Closed -$1.07M
IMMR icon
831
Immersion
IMMR
$253M
– –
-22,042
Closed -$167K
IOT icon
832
Samsara
IOT
$21.8B
– –
-9,834
Closed -$377K
IRBT
833
DELISTED
iRobot
IRBT
– –
-217
Closed -$1K
JAKK icon
834
Jakks Pacific
JAKK
$297M
– –
-12,407
Closed -$306K
JBI icon
835
Janus International
JBI
$741M
– –
-24,000
Closed -$173K
JBL icon
836
Jabil
JBL
$31.4B
– –
-1,586
Closed -$216K
JILL icon
837
J. Jill
JILL
$275M
– –
-6,272
Closed -$122K
KGC icon
838
Kinross Gold
KGC
$28.3B
– –
-4,352
Closed -$55K
KMX icon
839
CarMax
KMX
$8.27B
– –
-11,417
Closed -$890K
LEN icon
840
Lennar Class A
LEN
$21.1B
– –
-155
Closed -$18K
MOG.A icon
841
Moog Inc Class A
MOG.A
$13.5B
– –
-139
Closed -$24K
NATH icon
842
Nathan's Famous
NATH
$409M
– –
-2,900
Closed -$279K
NOC icon
843
Northrop Grumman
NOC
$78.6B
– –
-58
Closed -$30K
NVR icon
844
NVR
NVR
$17.2B
– –
-37
Closed -$268K
SVRN
845
OceanPal Inc
SVRN
$12.2M
– –
0
– –
PARA
846
DELISTED
Paramount Global Class B
PARA
– –
-21,059
Closed -$252K
PATH icon
847
UiPath
PATH
$6.23B
– –
-587
Closed -$6K
PKX icon
848
POSCO
PKX
$15.7B
– –
-5,850
Closed -$278K
PSQ icon
849
ProShares Short QQQ
PSQ
$836M
– –
-2,407
Closed -$98K
RGLD icon
850
Royal Gold
RGLD
$17B
– –
-210
Closed -$34K
31 32 33
34
35

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ACIM
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PCA
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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.