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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
EA icon
176
Electronic Arts
EA
$52.4B
$2.89M 0.12%
18,077
+4,457
+33% +$659K
TMO icon
177
Thermo Fisher Scientific
TMO
$208B
$2.88M 0.12%
7,091
-1,030
-13% -$431K
HCA icon
178
HCA Healthcare
HCA
$86.3B
$2.87M 0.12%
7,479
-625
-8% -$225K
ITW icon
179
Illinois Tool Works
ITW
$82.1B
$2.85M 0.12%
11,533
-5,781
-33% -$1.4M
COF icon
180
Capital One
COF
$126B
$2.78M 0.11%
13,074
+5,540
+74% +$1.03M
MRVL icon
181
Marvell Technology
MRVL
$168B
$2.77M 0.11%
35,787
-54
-0.2% -$3.37K
KMB icon
182
Kimberly-Clark
KMB
$36.8B
$2.75M 0.11%
21,361
+5,760
+37% +$781K
FLUT icon
183
Flutter Entertainment
FLUT
$18.7B
$2.74M 0.11%
9,610
+730
+8% +$179K
PH icon
184
Parker-Hannifin
PH
$124B
$2.71M 0.11%
3,874
+802
+26% +$507K
VPU
185
Vanguard Utilities ETF
VPU
$8.75B
$2.7M 0.11%
15,306
– –
VRSN icon
186
VeriSign
VRSN
$25.2B
$2.62M 0.11%
9,067
+2,265
+33% +$614K
NTES icon
187
NetEase
NTES
$79.5B
$2.61M 0.11%
19,421
-746
-4% -$85.8K
CBOE icon
188
Cboe Global Markets
CBOE
$29.7B
$2.6M 0.11%
11,165
-6,112
-35% -$1.36M
RDWR icon
189
Radware
RDWR
$1.23B
$2.58M 0.11%
87,608
+1,657
+2% +$39.2K
GDDY icon
190
GoDaddy
GDDY
$12.9B
$2.57M 0.1%
14,274
-3,909
-21% -$701K
MTD icon
191
Mettler-Toledo International
MTD
$26.8B
$2.56M 0.1%
2,177
+8
+0.4% +$8.94K
FICO icon
192
Fair Isaac
FICO
$30B
$2.55M 0.1%
1,396
-343
-20% -$644K
WTW icon
193
Willis Towers Watson
WTW
$28.6B
$2.55M 0.1%
8,315
+225
+3% +$69.8K
VRNS icon
194
Varonis Systems
VRNS
$5.3B
$2.54M 0.1%
50,009
+946
+2% +$43K
PEG icon
195
Public Service Enterprise Group
PEG
$39.4B
$2.52M 0.1%
29,890
-7,908
-21% -$638K
ASHR icon
196
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$2.5M 0.1%
90,786
-187
-0.2% -$4.93K
HUM icon
197
Humana
HUM
$46B
$2.49M 0.1%
10,173
+1,452
+17% +$362K
IDXX icon
198
Idexx Laboratories
IDXX
$44B
$2.48M 0.1%
4,625
-5,275
-53% -$2.52M
WSM icon
199
Williams-Sonoma
WSM
$27.2B
$2.48M 0.1%
15,146
-1,383
-8% -$217K
SPOT icon
200
Spotify
SPOT
$101B
$2.47M 0.1%
3,222
+2,031
+171% +$1.3M
6 7
8
9 10

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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.