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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
DLR icon
101
Digital Realty Trust
DLR
$73.7B
$4.6M 0.19%
26,407
+236
+0.9% +$38.6K
FTV icon
102
Fortive
FTV
$19B
$4.55M 0.19%
78,788
-22,368
-22% -$1.17M
AAXJ icon
103
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$4.54M 0.19%
54,963
+5,018
+10% +$384K
PLTR icon
104
Palantir
PLTR
$295B
$4.53M 0.18%
33,248
+2,885
+10% +$338K
QFIN icon
105
Qfin Holdings
QFIN
$1.61B
$4.47M 0.18%
103,000
– –
DELL icon
106
Dell
DELL
$283B
$4.46M 0.18%
36,379
+8,196
+29% +$838K
GEV icon
107
GE Vernova
GEV
$270B
$4.36M 0.18%
8,237
+5,085
+161% +$2.12M
QCOM icon
108
Qualcomm
QCOM
$176B
$4.31M 0.18%
27,067
-3,431
-11% -$505K
ICE icon
109
Intercontinental Exchange
ICE
$82.4B
$4.28M 0.17%
23,336
+10,097
+76% +$1.73M
NU icon
110
Nu Holdings
NU
$68.1B
$4.28M 0.17%
311,616
+299,661
+2,507% +$3.59M
AMT icon
111
American Tower
AMT
$77.7B
$4.25M 0.17%
19,247
+390
+2% +$84.2K
AU icon
112
AngloGold Ashanti
AU
$40.3B
$4.21M 0.17%
93,421
+970
+1% +$41.7K
ANET icon
113
Arista Networks
ANET
$219B
$4.17M 0.17%
40,716
-14,176
-26% -$1.23M
ACGL icon
114
Arch Capital
ACGL
$36.1B
$4.13M 0.17%
45,418
+2,767
+6% +$255K
FIS icon
115
Fidelity National Information Services
FIS
$21.5B
$4.13M 0.17%
50,726
+28,865
+132% +$2.25M
IP icon
116
International Paper
IP
$22.3B
$4.11M 0.17%
87,746
+30,625
+54% +$1.45M
XOP icon
117
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$4.07M 0.17%
32,318
-9,600
-23% -$1.15M
CMI icon
118
Cummins
CMI
$91.7B
$4.04M 0.16%
12,320
-588
-5% -$182K
INTC icon
119
Intel
INTC
$466B
$4.02M 0.16%
179,488
-8,161
-4% -$169K
MRSH
120
Marsh
MRSH
$86.3B
$4.01M 0.16%
18,342
+546
+3% +$123K
AXON
121
Axon Enterprise
AXON
$40.5B
$3.95M 0.16%
4,771
-617
-11% -$420K
SLB icon
122
SLB Ltd
SLB
$77.8B
$3.91M 0.16%
115,739
+5,557
+5% +$193K
DUK icon
123
Duke Energy
DUK
$102B
$3.88M 0.16%
32,898
+399
+1% +$47.1K
CBRE icon
124
CBRE Group
CBRE
$40.8B
$3.87M 0.16%
27,648
-6,311
-19% -$798K
CEG icon
125
Constellation Energy
CEG
$98B
$3.76M 0.15%
11,653
+738
+7% +$195K
3 4
5
6 7

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.