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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
UBS icon
1
UBS Group
UBS
$172B
$226M 9.22%
6,699,155
-112,879
-2% -$3.49M
NVDA icon
2
NVIDIA
NVDA
$5.02T
$117M 4.76%
738,237
+15,760
+2% +$1.98M
MSFT icon
3
Microsoft
MSFT
$2.95T
$104M 4.23%
208,651
-52,866
-20% -$23M
ALC icon
4
Alcon
ALC
$32.8B
$91M 3.71%
1,031,370
-21,113
-2% -$1.89M
AAPL icon
5
Apple
AAPL
$4.81T
$88.3M 3.6%
430,331
-477
-0.1% -$96.3K
AMZN icon
6
Amazon
AMZN
$2.66T
$67.9M 2.77%
309,577
-8,617
-3% -$1.71M
V icon
7
Visa
V
$677B
$49.5M 2.02%
139,344
+4,933
+4% +$1.72M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.24T
$48.8M 1.99%
276,907
+2,236
+0.8% +$366K
AVGO icon
9
Broadcom
AVGO
$1.84T
$37.4M 1.52%
135,553
+1,578
+1% +$343K
LOGI icon
10
Logitech
LOGI
$14.8B
$32.2M 1.31%
358,289
+7,332
+2% +$595K
META icon
11
Meta Platforms (Facebook)
META
$1.63T
$31.4M 1.28%
42,478
-2,512
-6% -$1.55M
QQQ icon
12
Invesco QQQ Trust
QQQ
$471B
$24.1M 0.98%
43,628
+13,461
+45% +$6.69M
MBB icon
13
iShares MBS ETF
MBB
$39.1B
$22.9M 0.93%
243,850
-40,000
-14% -$3.71M
JPM icon
14
JPMorgan Chase
JPM
$918B
$22.8M 0.93%
78,476
-1,006
-1% -$257K
MA icon
15
Mastercard
MA
$476B
$19.3M 0.79%
34,365
-622
-2% -$344K
CSCO icon
16
Cisco
CSCO
$442B
$19.1M 0.78%
275,980
+22,113
+9% +$1.36M
KO icon
17
Coca-Cola
KO
$353B
$18.7M 0.76%
264,605
-28,816
-10% -$2.05M
BAC icon
18
Bank of America
BAC
$430B
$18.7M 0.76%
394,317
+16,965
+4% +$714K
IBM icon
19
IBM
IBM
$198B
$18.3M 0.75%
62,030
-2,586
-4% -$666K
PG icon
20
Procter & Gamble
PG
$345B
$18M 0.73%
113,085
+31,632
+39% +$5.16M
NFLX icon
21
Netflix
NFLX
$286B
$16.6M 0.68%
123,860
+5,210
+4% +$589K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.22T
$16.1M 0.66%
90,764
+17,301
+24% +$2.86M
LLY icon
23
Eli Lilly
LLY
$1.05T
$15.8M 0.65%
20,316
-604
-3% -$469K
HD icon
24
Home Depot
HD
$331B
$15.2M 0.62%
41,425
+3,799
+10% +$1.37M
TSLA icon
25
Tesla
TSLA
$1.42T
$14.8M 0.6%
46,613
-1,080
-2% -$325K
1
2 3 4 5

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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
WG
Welch Group Birmingham, Alabama $2.66B AUM 14.89% 1-Year Est. Return
MG
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HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
CCM
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WBG
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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.