We are live on ! Find out more
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
EXC icon
201
Exelon
EXC
$48.6B
$2.44M 0.1%
56,281
-33,114
-37% -$1.47M
ATEN icon
202
A10 Networks
ATEN
$2.47B
$2.44M 0.1%
125,815
+2,612
+2% +$44.6K
WMB icon
203
Williams Companies
WMB
$90.5B
$2.43M 0.1%
38,664
-163
-0.4% -$9.62K
CSX icon
204
CSX Corp
CSX
$98.6B
$2.42M 0.1%
74,151
+26,515
+56% +$798K
VLO icon
205
Valero Energy
VLO
$89.8B
$2.41M 0.1%
17,908
+2,179
+14% +$272K
PEP icon
206
PepsiCo
PEP
$186B
$2.4M 0.1%
18,174
-26,109
-59% -$3.52M
INDA icon
207
iShares MSCI India ETF
INDA
$6.71B
$2.39M 0.1%
43,002
-144
-0.3% -$7.69K
CARR icon
208
Carrier Global
CARR
$57.2B
$2.38M 0.1%
32,576
-2,858
-8% -$194K
TROW icon
209
T. Rowe Price
TROW
$25B
$2.37M 0.1%
24,589
+11,202
+84% +$1.03M
PSX icon
210
Phillips 66
PSX
$82.9B
$2.37M 0.1%
19,851
+1,484
+8% +$166K
MU icon
211
Micron Technology
MU
$1.04T
$2.35M 0.1%
19,101
+1,498
+9% +$140K
CCI icon
212
Crown Castle
CCI
$32.7B
$2.35M 0.1%
22,863
-30,620
-57% -$3.1M
SBAC icon
213
SBA Communications
SBAC
$18.4B
$2.34M 0.1%
9,947
-1,155
-10% -$264K
BIIB icon
214
Biogen
BIIB
$29.9B
$2.32M 0.09%
18,480
+8,648
+88% +$1.08M
CACI icon
215
CACI
CACI
$10.8B
$2.32M 0.09%
4,868
+92
+2% +$40.8K
MET icon
216
MetLife
MET
$61B
$2.31M 0.09%
28,732
+1,678
+6% +$129K
DHR icon
217
Danaher
DHR
$135B
$2.29M 0.09%
11,590
-977
-8% -$189K
CRH icon
218
CRH
CRH
$66.7B
$2.27M 0.09%
24,732
-280
-1% -$25.5K
TEAM icon
219
Atlassian
TEAM
$22B
$2.25M 0.09%
11,069
+1,559
+16% +$325K
NDAQ icon
220
Nasdaq
NDAQ
$51.5B
$2.24M 0.09%
25,057
+1,521
+6% +$121K
BBY icon
221
Best Buy
BBY
$18B
$2.2M 0.09%
32,809
+5,351
+19% +$364K
EWT icon
222
iShares MSCI Taiwan ETF
EWT
$10B
$2.17M 0.09%
37,779
-138
-0.4% -$7.06K
GM icon
223
General Motors
GM
$74.7B
$2.16M 0.09%
43,897
-574
-1% -$27.2K
HDB icon
224
HDFC Bank
HDB
$119B
$2.16M 0.09%
56,292
-23,000
-29% -$834K
DECK icon
225
Deckers Outdoor
DECK
$13.3B
$2.15M 0.09%
20,901
-4,219
-17% -$467K
7 8
9
10 11

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.