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BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $722M
1-Year Est. Return 30.45%
This Fund
S&P 500
This Quarter Est. Return
+9.94%
1 Year Est. Return
+30.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.67B
AUM Growth
+$216M
Cap. Flow
+$17.9M
Cap. Flow %
0.67%
Top 10 Hldgs %
36.29%
Holding
872
New
81
Increased
302
Reduced
294
Closed
55

Top Buys

Rank Stock Value
1
AMRZ
Amrize Ltd
AMRZ
+$31.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.86M
3
CVS icon
CVS Health
CVS
+$2.45M
4
UBS icon
UBS Group
UBS
+$2.4M
5
INFY icon
Infosys
INFY
+$2.21M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.08M
2
CYBR
CyberArk
CYBR
+$3.68M
3
MCHP icon
Microchip Technology
MCHP
+$2.85M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.8M
5
CAT icon
Caterpillar
CAT
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 29.96%
2 Financials 21.02%
3 Healthcare 11.04%
4 Consumer Discretionary 7.64%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
226
Xcel Energy
XEL
$48.8B
$2.35M 0.09%
29,147
+18,550
+175% +$1.34M
RDWR icon
227
Radware
RDWR
$1.1B
$2.35M 0.09%
88,643
+1,035
+1% +$27.6K
RWO icon
228
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$2.3M 0.09%
50,257
+1,589
+3% +$71.2K
VLO icon
229
Valero Energy
VLO
$90.1B
$2.27M 0.09%
13,361
-4,547
-25% -$678K
AZO icon
230
AutoZone
AZO
$49.2B
$2.27M 0.09%
530
+168
+46% +$674K
NXT icon
231
Nextpower Inc
NXT
$13.6B
$2.25M 0.08%
30,450
+4,595
+18% +$296K
INDA icon
232
iShares MSCI India ETF
INDA
$6.89B
$2.25M 0.08%
43,167
+165
+0.4% +$8.83K
GDX icon
233
VanEck Gold Miners ETF
GDX
$22.7B
$2.23M 0.08%
29,173
+27,184
+1,367% +$1.64M
ALNY icon
234
Alnylam Pharmaceuticals
ALNY
$27.5B
$2.22M 0.08%
4,860
-883
-15% -$360K
SAIC icon
235
Saic
SAIC
$4.95B
$2.22M 0.08%
22,306
+3,513
+19% +$393K
CCI icon
236
Crown Castle
CCI
$33.3B
$2.18M 0.08%
22,596
-267
-1% -$27K
DOX icon
237
Amdocs
DOX
$5.92B
$2.18M 0.08%
26,547
+4,745
+22% +$411K
CQQQ icon
238
Invesco China Technology ETF
CQQQ
$3.03B
$2.18M 0.08%
36,875
+84
+0.2% +$4.2K
INFY icon
239
Infosys
INFY
$48.7B
$2.16M 0.08%
132,890
+128,301
+2,796% +$2.21M
NDAQ icon
240
Nasdaq
NDAQ
$52.7B
$2.15M 0.08%
24,357
-700
-3% -$64.8K
S icon
241
SentinelOne
S
$6.53B
$2.15M 0.08%
122,236
+20,639
+20% +$370K
CSX icon
242
CSX Corp
CSX
$93.4B
$2.14M 0.08%
60,199
-13,952
-19% -$476K
NSC icon
243
Norfolk Southern
NSC
$75.4B
$2.13M 0.08%
7,095
+2,695
+61% +$749K
HIG icon
244
Hartford Financial Services
HIG
$38.9B
$2.12M 0.08%
15,918
+95
+0.6% +$12.2K
BIIB icon
245
Biogen
BIIB
$30B
$2.12M 0.08%
15,145
-3,335
-18% -$451K
FDX icon
246
FedEx
FDX
$72.7B
$2.11M 0.08%
8,946
+3,853
+76% +$888K
MSTR icon
247
Strategy Inc
MSTR
$34.1B
$2.09M 0.08%
6,499
-1,474
-18% -$547K
ZM icon
248
Zoom
ZM
$28.2B
$2.08M 0.08%
25,187
+13,662
+119% +$1.07M
CVSA
249
Covista Inc
CVSA
$4.25B
$2.07M 0.08%
13,400
+7,200
+116% +$922K
STLD icon
250
Steel Dynamics
STLD
$36B
$2.07M 0.08%
14,840
+935
+7% +$123K
8 9
10
11 12

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ZDA
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WLIM
White Lighthouse Investment Management Bedford, Massachusetts $721M AUM 16.12% 1-Year Est. Return
ZAM
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PPW
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VCM
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FFM
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AGAM
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Banque Cantonale Vaudoise's Q3 2025 Portfolio in Review

As of Q3 2025, Banque Cantonale Vaudoise held 872 positions worth $2.67B, up 8.8% from $2.45B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Banque Cantonale Vaudoise's Q3 2025 filing shows 81 new, 302 increased, 294 reduced and 55 closed positions. Its largest new stake was Amrize Ltd: 623,494 shares worth $30.1M. The largest sale was NVIDIA, an estimated $5.08M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

  • Banque Cantonale Vaudoise's largest Q3 2025 buy was Amrize Ltd: 623,494 shares worth $30.1M.
  • Banque Cantonale Vaudoise added most to Invesco QQQ Trust in Q3 2025, an estimated $2.86M increase.
  • Banque Cantonale Vaudoise's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $5.08M.
  • Banque Cantonale Vaudoise fully exited Toll Brothers in Q3 2025, selling an estimated $1.8M.
  • Banque Cantonale Vaudoise's ten largest holdings make up 36% of its $2.67B portfolio in Q3 2025.
  • Banque Cantonale Vaudoise opened 81 new positions and closed 55 in Q3 2025.
  • Banque Cantonale Vaudoise's portfolio value rose 8.8% quarter-over-quarter to $2.67B.

Based on Banque Cantonale Vaudoise's 13F filing for Q3 2025, filed 13 Nov 2025.