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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
MDLZ icon
301
Mondelez International
MDLZ
$79.5B
$1.55M 0.06%
24,788
-3,857
-13% -$249K
LII icon
302
Lennox International
LII
$14.4B
$1.53M 0.06%
2,899
-268
-8% -$157K
CLX icon
303
Clorox
CLX
$11.6B
$1.52M 0.06%
12,339
+1,387
+13% +$172K
PPG icon
304
PPG Industries
PPG
$24.6B
$1.51M 0.06%
14,375
+93
+0.7% +$10.3K
KLAC icon
305
KLA
KLAC
$239B
$1.5M 0.06%
13,910
+1,370
+11% +$128K
NTNX icon
306
Nutanix
NTNX
$16B
$1.49M 0.06%
20,013
+19,807
+9,615% +$1.45M
APH icon
307
Amphenol
APH
$198B
$1.48M 0.06%
11,985
+777
+7% +$85.3K
HUBB icon
308
Hubbell
HUBB
$25B
$1.46M 0.05%
3,385
-991
-23% -$427K
HUM icon
309
Humana
HUM
$43.7B
$1.46M 0.05%
5,598
-4,575
-45% -$1.2M
EMR icon
310
Emerson Electric
EMR
$83.9B
$1.45M 0.05%
11,022
+9,799
+801% +$1.34M
QFIN icon
311
Qfin Holdings
QFIN
$1.69B
$1.44M 0.05%
50,000
-53,000
-51% -$1.8M
GDDY icon
312
GoDaddy
GDDY
$11B
$1.44M 0.05%
10,497
-3,777
-26% -$581K
MKC icon
313
McCormick & Company Non-Voting
MKC
$13.7B
$1.43M 0.05%
21,376
+1,106
+5% +$77.5K
FISV
314
Fiserv Inc
FISV
$28.8B
$1.41M 0.05%
10,907
+659
+6% +$94.4K
EIX icon
315
Edison International
EIX
$28.2B
$1.4M 0.05%
25,371
-3,407
-12% -$184K
APO icon
316
Apollo Global Management
APO
$72.4B
$1.4M 0.05%
10,526
+7,188
+215% +$1.02M
BZ icon
317
Kanzhun
BZ
$7.27B
$1.4M 0.05%
60,000
– –
FERG icon
318
Ferguson
FERG
$45.4B
$1.4M 0.05%
6,221
+2,498
+67% +$566K
APTV icon
319
Aptiv
APTV
$12B
$1.38M 0.05%
15,996
+2,642
+20% +$199K
VTRS icon
320
Viatris
VTRS
$20.4B
$1.36M 0.05%
137,006
-9,376
-6% -$91.3K
PODD icon
321
Insulet
PODD
$11.5B
$1.35M 0.05%
4,388
-1,344
-23% -$421K
TWN
322
Taiwan Fund
TWN
$471M
$1.35M 0.05%
25,000
– –
BIDU icon
323
Baidu
BIDU
$37.7B
$1.34M 0.05%
10,137
+50
+0.5% +$4.95K
PCAR icon
324
PACCAR
PCAR
$69.8B
$1.34M 0.05%
13,594
+294
+2% +$29K
RIVN icon
325
Rivian
RIVN
$22B
$1.33M 0.05%
90,749
+5,928
+7% +$79.4K
11 12
13
14 15

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.