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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
VRT icon
251
Vertiv
VRT
$93B
$2.06M 0.08%
13,640
-1,961
-13% -$262K
RJF icon
252
Raymond James Financial
RJF
$33.8B
$2.05M 0.08%
11,905
-298
-2% -$49.4K
CMCSA icon
253
Comcast
CMCSA
$85B
$2.03M 0.08%
64,656
+17,757
+38% +$595K
SPOT icon
254
Spotify
SPOT
$103B
$2.02M 0.08%
2,897
-325
-10% -$227K
PSA icon
255
Public Storage
PSA
$60.5B
$2.02M 0.08%
6,980
+747
+12% +$214K
PWR icon
256
Quanta Services
PWR
$100B
$2.02M 0.08%
4,861
-265
-5% -$103K
PAYX icon
257
Paychex
PAYX
$41.6B
$2M 0.08%
15,778
+1,536
+11% +$213K
A icon
258
Agilent Technologies
A
$39.1B
$1.97M 0.07%
15,386
+4,192
+37% +$506K
WDAY icon
259
Workday
WDAY
$39.6B
$1.96M 0.07%
8,157
+829
+11% +$192K
SCHW
260
Charles Schwab
SCHW
$183B
$1.96M 0.07%
20,553
-925
-4% -$87.8K
IAU icon
261
iShares Gold Trust
IAU
$62.9B
$1.96M 0.07%
26,969
+22,343
+483% +$1.46M
SBAC icon
262
SBA Communications
SBAC
$19.2B
$1.95M 0.07%
10,059
+112
+1% +$24.3K
QLYS icon
263
Qualys
QLYS
$5.1B
$1.94M 0.07%
14,667
+763
+5% +$103K
LHX icon
264
L3Harris
LHX
$51.6B
$1.94M 0.07%
6,352
+1,720
+37% +$470K
IQV icon
265
IQVIA
IQV
$38.7B
$1.94M 0.07%
10,192
+3,451
+51% +$628K
HAL icon
266
Halliburton
HAL
$26.9B
$1.94M 0.07%
78,692
+13,253
+20% +$293K
HDB icon
267
HDFC Bank
HDB
$123B
$1.92M 0.07%
56,292
– –
USB icon
268
US Bancorp
USB
$98.2B
$1.92M 0.07%
39,735
+13,922
+54% +$658K
ADM icon
269
Archer Daniels Midland
ADM
$38.2B
$1.92M 0.07%
32,093
-2,652
-8% -$155K
DG icon
270
Dollar General
DG
$28B
$1.92M 0.07%
18,566
+11,341
+157% +$1.24M
ORA icon
271
Ormat Technologies
ORA
$6B
$1.92M 0.07%
19,917
– –
WBD icon
272
Warner Bros
WBD
$65.9B
$1.91M 0.07%
97,909
-15,374
-14% -$209K
IR icon
273
Ingersoll Rand
IR
$32.6B
$1.89M 0.07%
22,831
+7,083
+45% +$581K
CVNA icon
274
Carvana
CVNA
$68.6B
$1.87M 0.07%
24,750
+14,420
+140% +$1.03M
D icon
275
Dominion Energy
D
$60.8B
$1.86M 0.07%
30,396
-53
-0.2% -$3.15K
9 10
11
12 13

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FIS
FCPM III Services Naarden, Netherlands $722M AUM 73.61% 1-Year Est. Return
ZDA
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WLIM
White Lighthouse Investment Management Bedford, Massachusetts $721M AUM 16.12% 1-Year Est. Return
ZAM
Zevin Asset Management Boston, Massachusetts $723M AUM 15.62% 1-Year Est. Return
PPW
Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
FFM
FengHe Fund Management Singapore $724M AUM 196.18% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $724M AUM 52.97% 1-Year Est. Return

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.