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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
MCO icon
76
Moody's
MCO
$81.7B
$6.07M 0.25%
12,096
+3,158
+35% +$1.46M
WELL icon
77
Welltower
WELL
$178B
$6.04M 0.25%
39,318
+10,607
+37% +$1.59M
ZS icon
78
Zscaler
ZS
$23B
$5.82M 0.24%
18,526
-2,313
-11% -$577K
ADP icon
79
Automatic Data Processing
ADP
$100B
$5.76M 0.24%
18,686
+2,475
+15% +$760K
ECL icon
80
Ecolab
ECL
$75.6B
$5.72M 0.23%
21,248
-301
-1% -$76.5K
PGR icon
81
Progressive
PGR
$124B
$5.63M 0.23%
21,108
-3,158
-13% -$866K
WFC icon
82
Wells Fargo
WFC
$261B
$5.62M 0.23%
70,079
-3,404
-5% -$245K
CRWD icon
83
CrowdStrike
CRWD
$187B
$5.61M 0.23%
44,080
-1,316
-3% -$143K
BSX icon
84
Boston Scientific
BSX
$65.8B
$5.57M 0.23%
51,841
+19,827
+62% +$2.01M
DIS icon
85
Walt Disney
DIS
$165B
$5.5M 0.22%
44,340
-3,979
-8% -$413K
NXPI icon
86
NXP Semiconductors
NXPI
$68B
$5.43M 0.22%
24,869
+6,043
+32% +$1.18M
UNH icon
87
UnitedHealth
UNH
$382B
$5.34M 0.22%
17,115
-3,335
-16% -$1.27M
T icon
88
AT&T
T
$165B
$5.23M 0.21%
180,650
-106,998
-37% -$2.95M
MCK icon
89
McKesson
MCK
$98.5B
$5.22M 0.21%
7,120
+396
+6% +$279K
EW icon
90
Edwards Lifesciences
EW
$47.6B
$5.21M 0.21%
66,666
+24,899
+60% +$1.86M
LIN icon
91
Linde
LIN
$237B
$5.14M 0.21%
10,966
-870
-7% -$397K
LRCX icon
92
Lam Research
LRCX
$382B
$5.13M 0.21%
52,714
-4,114
-7% -$326K
CI icon
93
Cigna
CI
$76.6B
$5.06M 0.21%
15,308
-5,232
-25% -$1.69M
RTX icon
94
RTX Corp
RTX
$287B
$5M 0.2%
34,229
+1,864
+6% +$248K
NEM icon
95
Newmont
NEM
$98.2B
$4.99M 0.2%
85,698
+8,983
+12% +$480K
ETN icon
96
Eaton
ETN
$157B
$4.86M 0.2%
13,621
+316
+2% +$97.3K
AMGN icon
97
Amgen
AMGN
$203B
$4.73M 0.19%
16,941
+1,509
+10% +$427K
BMY icon
98
Bristol-Myers Squibb
BMY
$127B
$4.7M 0.19%
101,425
-85,224
-46% -$4.18M
VRTX icon
99
Vertex Pharmaceuticals
VRTX
$121B
$4.69M 0.19%
10,529
+231
+2% +$106K
EQIX icon
100
Equinix
EQIX
$107B
$4.62M 0.19%
5,812
+131
+2% +$111K
2 3
4
5 6

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.