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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
KHC icon
151
Kraft Heinz
KHC
$30.4B
$3.19M 0.13%
123,645
-2,101
-2% -$58.3K
ORLY icon
152
O'Reilly Automotive
ORLY
$72.4B
$3.19M 0.13%
35,415
-270
-0.8% -$24.6K
XYL icon
153
Xylem
XYL
$28.5B
$3.17M 0.13%
24,518
+767
+3% +$92.9K
ARCC icon
154
Ares Capital
ARCC
$13.5B
$3.16M 0.13%
144,000
– –
OKE icon
155
Oneok
OKE
$58.7B
$3.16M 0.13%
38,738
+10,876
+39% +$907K
MSI icon
156
Motorola Solutions
MSI
$69.4B
$3.12M 0.13%
7,417
+452
+6% +$189K
CNH
157
CNH Industrial
CNH
$13.8B
$3.11M 0.13%
+240,338
New +$2.97M
CCJ icon
158
Cameco
CCJ
$38.3B
$3.08M 0.13%
41,513
+15,583
+60% +$832K
PRU icon
159
Prudential Financial
PRU
$41.7B
$3.07M 0.13%
28,605
+1,440
+5% +$149K
ADSK icon
160
Autodesk
ADSK
$44.3B
$3.06M 0.13%
9,898
+68
+0.7% +$19.3K
SOXX icon
161
iShares Semiconductor ETF
SOXX
$44.2B
$3.05M 0.12%
12,781
+223
+2% +$44.7K
KR icon
162
Kroger
KR
$34.8B
$3.05M 0.12%
42,469
-52,545
-55% -$3.63M
GWW icon
163
W.W. Grainger
GWW
$65.3B
$3.04M 0.12%
2,919
+530
+22% +$551K
CHKP icon
164
Check Point Software Technologies
CHKP
$13.3B
$3M 0.12%
13,556
+212
+2% +$46.6K
TRV icon
165
Travelers Companies
TRV
$80.8B
$3M 0.12%
11,191
+2,704
+32% +$713K
MCHP icon
166
Microchip Technology
MCHP
$42.8B
$2.99M 0.12%
42,493
+21,303
+101% +$1.17M
UBER icon
167
Uber
UBER
$134B
$2.98M 0.12%
31,990
-12,855
-29% -$1.06M
KDP icon
168
Keurig Dr Pepper
KDP
$40.4B
$2.98M 0.12%
90,016
+6,865
+8% +$232K
URI icon
169
United Rentals
URI
$71.1B
$2.96M 0.12%
3,932
-45
-1% -$30.1K
IT icon
170
Gartner
IT
$9.41B
$2.93M 0.12%
7,255
+1,574
+28% +$659K
FFIV icon
171
F5
FFIV
$22.1B
$2.92M 0.12%
9,906
+184
+2% +$50.8K
HWM icon
172
Howmet Aerospace
HWM
$116B
$2.91M 0.12%
15,645
+588
+4% +$90.5K
GIS icon
173
General Mills
GIS
$19.2B
$2.91M 0.12%
56,164
+951
+2% +$52.5K
SYF icon
174
Synchrony
SYF
$23.7B
$2.9M 0.12%
43,441
-25,543
-37% -$1.43M
MELI icon
175
Mercado Libre
MELI
$91.3B
$2.9M 0.12%
1,108
+130
+13% +$304K
5 6
7
8 9

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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
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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.