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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
PEG icon
326
Public Service Enterprise Group
PEG
$38.2B
$1.32M 0.05%
15,841
-14,049
-47% -$1.18M
CARR icon
327
Carrier Global
CARR
$51B
$1.29M 0.05%
21,683
-10,893
-33% -$740K
RSG icon
328
Republic Services
RSG
$64.8B
$1.26M 0.05%
5,503
+2,171
+65% +$509K
CMG icon
329
Chipotle Mexican Grill
CMG
$47.2B
$1.26M 0.05%
32,041
+14,856
+86% +$669K
TRU icon
330
TransUnion
TRU
$15.1B
$1.25M 0.05%
14,917
-1,251
-8% -$114K
SCI icon
331
Service Corp International
SCI
$11.7B
$1.25M 0.05%
15,000
– –
AMCR icon
332
Amcor
AMCR
$20.8B
$1.24M 0.05%
30,252
-97
-0.3% -$4.35K
ZBH icon
333
Zimmer Biomet
ZBH
$18.2B
$1.23M 0.05%
12,445
-2,044
-14% -$203K
F icon
334
Ford
F
$58.5B
$1.21M 0.05%
100,821
-2,648
-3% -$30.5K
CRDO icon
335
Credo Technology Group
CRDO
$38.6B
$1.2M 0.04%
8,237
-8,921
-52% -$1.09M
STRL icon
336
Sterling Infrastructure
STRL
$18.3B
$1.19M 0.04%
3,500
-1,500
-30% -$426K
FAST icon
337
Fastenal
FAST
$54.7B
$1.18M 0.04%
24,128
– –
NTRA icon
338
Natera
NTRA
$38.3B
$1.16M 0.04%
7,197
+1,087
+18% +$172K
TRGP icon
339
Targa Resources
TRGP
$58B
$1.16M 0.04%
6,914
+22
+0.3% +$3.67K
DOV icon
340
Dover
DOV
$27.6B
$1.16M 0.04%
6,930
+178
+3% +$31.9K
TEAM icon
341
Atlassian
TEAM
$25.6B
$1.15M 0.04%
7,217
-3,852
-35% -$697K
CRSP icon
342
CRISPR Therapeutics
CRSP
$4.73B
$1.14M 0.04%
17,563
-747
-4% -$42.9K
BWXT icon
343
BWX Technologies
BWXT
$15.5B
$1.13M 0.04%
6,109
-1,412
-19% -$227K
MDB icon
344
MongoDB
MDB
$27.1B
$1.12M 0.04%
3,618
-3,596
-50% -$924K
NVO
345
Novo Nordisk
NVO
$208B
$1.11M 0.04%
19,984
+1,168
+6% +$68.4K
SMIN icon
346
iShares MSCI India Small-Cap ETF
SMIN
$756M
$1.08M 0.04%
15,000
– –
BX icon
347
Blackstone
BX
$102B
$1.08M 0.04%
6,299
+829
+15% +$142K
LPLA icon
348
LPL Financial
LPLA
$28.3B
$1.07M 0.04%
3,232
-5,597
-63% -$2.03M
CSGP icon
349
CoStar Group
CSGP
$11.7B
$1.07M 0.04%
+12,671
New +$1.12M
CTSH icon
350
Cognizant
CTSH
$24.9B
$1.07M 0.04%
15,894
+3,387
+27% +$245K
12 13
14
15 16

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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
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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.