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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
VICI icon
276
VICI Properties
VICI
$29B
$1.85M 0.07%
56,891
+26,280
+86% +$867K
STT icon
277
State Street
STT
$50.6B
$1.83M 0.07%
15,756
-1,233
-7% -$138K
KMI icon
278
Kinder Morgan
KMI
$71.7B
$1.83M 0.07%
64,513
+196
+0.3% +$5.37K
EEMA icon
279
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
$1.82M 0.07%
19,850
– –
CME icon
280
CME Group
CME
$96.3B
$1.81M 0.07%
6,719
+788
+13% +$214K
AFL icon
281
Aflac
AFL
$64.9B
$1.76M 0.07%
15,757
-724
-4% -$76K
TME icon
282
Tencent Music
TME
$15.5B
$1.75M 0.07%
75,000
– –
ROK icon
283
Rockwell Automation
ROK
$53.4B
$1.75M 0.07%
5,007
+2,171
+77% +$750K
WSM icon
284
Williams-Sonoma
WSM
$26.9B
$1.73M 0.06%
8,847
-6,299
-42% -$1.2M
TJX icon
285
TJX Companies
TJX
$174B
$1.72M 0.06%
11,866
-295
-2% -$39.2K
LNG icon
286
Cheniere Energy
LNG
$55.2B
$1.69M 0.06%
7,203
+22
+0.3% +$5.17K
MPC icon
287
Marathon Petroleum
MPC
$92.4B
$1.69M 0.06%
8,773
+6,625
+308% +$1.17M
LEU icon
288
Centrus Energy
LEU
$3.48B
$1.68M 0.06%
5,429
+978
+22% +$216K
LH icon
289
Labcorp
LH
$25B
$1.68M 0.06%
5,847
-183
-3% -$49K
VRSK icon
290
Verisk Analytics
VRSK
$25.4B
$1.68M 0.06%
6,667
+930
+16% +$255K
DDOG icon
291
Datadog
DDOG
$95.4B
$1.67M 0.06%
11,739
+5,108
+77% +$703K
JD icon
292
JD.com
JD
$44.6B
$1.67M 0.06%
47,625
+9
+0% +$293
OKLO
293
Oklo
OKLO
$6.76B
$1.66M 0.06%
14,837
-2,380
-14% -$186K
NUE icon
294
Nucor
NUE
$58.6B
$1.64M 0.06%
12,120
+3,490
+40% +$494K
IVV icon
295
iShares Core S&P 500 ETF
IVV
$878B
$1.63M 0.06%
2,433
-85
-3% -$54.7K
FICO icon
296
Fair Isaac
FICO
$24.3B
$1.61M 0.06%
1,075
-321
-23% -$483K
UPS icon
297
United Parcel Service
UPS
$88.6B
$1.6M 0.06%
19,182
+1,800
+10% +$163K
EME icon
298
Emcor
EME
$35.2B
$1.59M 0.06%
2,454
-1,181
-32% -$716K
LRN icon
299
Stride
LRN
$3.41B
$1.59M 0.06%
10,670
– –
FOXA icon
300
Fox Class A
FOXA
$24.5B
$1.58M 0.06%
25,107
-5,875
-19% -$340K
10 11
12
13 14

Similar funds

FIS
FCPM III Services Naarden, Netherlands $722M AUM 73.61% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return
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.