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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
CDNS icon
126
Cadence Design Systems
CDNS
$93.4B
$3.76M 0.15%
12,192
-665
-5% -$193K
ELV icon
127
Elevance Health
ELV
$82.1B
$3.71M 0.15%
9,536
+115
+1% +$46.3K
JCI icon
128
Johnson Controls International
JCI
$87.5B
$3.69M 0.15%
34,923
-3,218
-8% -$296K
COR icon
129
Cencora
COR
$60.5B
$3.67M 0.15%
12,244
-490
-4% -$141K
TGT icon
130
Target
TGT
$63.7B
$3.62M 0.15%
36,728
+12,051
+49% +$1.16M
IRM icon
131
Iron Mountain
IRM
$37.8B
$3.62M 0.15%
35,293
+11,478
+48% +$1.08M
SNPS icon
132
Synopsys
SNPS
$74.5B
$3.59M 0.15%
6,996
-268
-4% -$125K
SE icon
133
Sea Limited
SE
$63.9B
$3.57M 0.15%
22,338
-5,222
-19% -$756K
BKR icon
134
Baker Hughes
BKR
$60.1B
$3.57M 0.15%
93,152
+43,036
+86% +$1.62M
FSLR icon
135
First Solar
FSLR
$22.1B
$3.57M 0.15%
21,554
+6,700
+45% +$989K
CYBR
136
DELISTED
CyberArk
CYBR
$3.55M 0.14%
8,724
+129
+2% +$47K
ONON icon
137
On Holding
ONON
$12.4B
$3.46M 0.14%
66,430
-1,797
-3% -$91.6K
HPE icon
138
Hewlett Packard
HPE
$63.8B
$3.45M 0.14%
168,884
-16,163
-9% -$271K
STX icon
139
Seagate
STX
$185B
$3.37M 0.14%
23,308
+726
+3% +$75.2K
CAH icon
140
Cardinal Health
CAH
$53.7B
$3.35M 0.14%
19,933
+5,577
+39% +$828K
VEEV icon
141
Veeva Systems
VEEV
$31.6B
$3.35M 0.14%
11,632
+611
+6% +$152K
MDT icon
142
Medtronic
MDT
$108B
$3.34M 0.14%
38,270
-1,888
-5% -$160K
LPLA icon
143
LPL Financial
LPLA
$26.5B
$3.31M 0.14%
8,829
+5,874
+199% +$2.06M
AKAM icon
144
Akamai
AKAM
$16.4B
$3.31M 0.13%
41,459
-1,719
-4% -$134K
CB icon
145
Chubb
CB
$139B
$3.29M 0.13%
11,340
-358
-3% -$103K
CL icon
146
Colgate-Palmolive
CL
$73.6B
$3.28M 0.13%
36,052
-11,204
-24% -$1.02M
HPQ icon
147
HP
HPQ
$24.3B
$3.25M 0.13%
132,826
-8,986
-6% -$229K
MSTR icon
148
Strategy Inc
MSTR
$36B
$3.22M 0.13%
7,973
+1,288
+19% +$469K
PNC icon
149
PNC Financial Services
PNC
$99.6B
$3.21M 0.13%
17,237
+1,055
+7% +$179K
LDOS icon
150
Leidos
LDOS
$14.5B
$3.2M 0.13%
20,256
+643
+3% +$95.1K
4 5
6
7 8

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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.