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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
RKT icon
851
Rocket Companies
RKT
$36.9B
$0 ﹤0.01%
1
– –
RMNI icon
852
Rimini Street
RMNI
$408M
– –
-75,367
Closed -$262K
ROST icon
853
Ross Stores
ROST
$76.6B
– –
-383
Closed -$49K
SKE
854
Skeena Resources
SKE
$3.36B
– –
-9,026
Closed -$91K
SKX
855
DELISTED
Skechers
SKX
– –
-27,000
Closed -$1.53M
SMCI icon
856
Super Micro Computer
SMCI
$19.5B
– –
-1,252
Closed -$43K
SN icon
857
SharkNinja
SN
$21B
– –
-5,178
Closed -$432K
SSTK icon
858
Shutterstock
SSTK
$205M
– –
-7,692
Closed -$143K
TER icon
859
Teradyne
TER
$54.8B
– –
-2,897
Closed -$240K
TOST icon
860
Toast
TOST
$16.8B
– –
-6,826
Closed -$226K
TXT icon
861
Textron
TXT
$16.6B
– –
-350
Closed -$25K
TYL icon
862
Tyler Technologies
TYL
$12.2B
– –
-1,062
Closed -$617K
UIS icon
863
Unisys
UIS
$227M
– –
-52,161
Closed -$239K
UPST icon
864
Upstart Holdings
UPST
$2.58B
– –
-215
Closed -$10K
UTHR icon
865
United Therapeutics
UTHR
$26.3B
– –
-1,042
Closed -$321K
VIPS icon
866
Vipshop
VIPS
$6.84B
– –
-148,000
Closed -$2.32M
VLTO icon
867
Veralto
VLTO
$22.6B
– –
-16,737
Closed -$1.63M
VNET
868
VNET Group
VNET
$2.05B
– –
-383,700
Closed -$3.15M
WMG icon
869
Warner Music
WMG
$13.8B
– –
-1,284
Closed -$40K
WPM icon
870
Wheaton Precious Metals
WPM
$50.6B
– –
-633
Closed -$49K
XPEV icon
871
XPeng
XPEV
$11.8B
– –
-2,628
Closed -$54K
SWI
872
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-143
Closed -$3K
31 32 33 34
35

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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
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HI
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CCM
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WBG
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SFI
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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.