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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
SW
351
Smurfit Westrock
SW
$24.2B
$1.05M 0.04%
24,580
-11,018
-31% -$499K
FITB
352
Fifth Third Bancorp
FITB
$51.4B
$1.04M 0.04%
23,340
+13,759
+144% +$602K
SMR icon
353
NuScale Power
SMR
$3.14B
$1.03M 0.04%
28,526
+5,842
+26% +$233K
UEC icon
354
Uranium Energy
UEC
$4.92B
$997K 0.04%
74,725
-23,315
-24% -$233K
DKS icon
355
Dick's Sporting Goods
DKS
$17.8B
$991K 0.04%
4,457
+1,010
+29% +$220K
KVUE icon
356
Kenvue
KVUE
$36.8B
$989K 0.04%
60,963
+189
+0.3% +$3.86K
RY icon
357
Royal Bank of Canada
RY
$292B
$989K 0.04%
6,707
-711
-10% -$98K
TROW icon
358
T. Rowe Price
TROW
$24.1B
$974K 0.04%
9,491
-15,098
-61% -$1.59M
PNR icon
359
Pentair
PNR
$10.7B
$971K 0.04%
8,772
– –
AEP icon
360
American Electric Power
AEP
$69.4B
$954K 0.04%
8,483
+26
+0.3% +$2.85K
AMX icon
361
America Movil
AMX
$74.2B
$951K 0.04%
45,300
– –
ALL icon
362
Allstate
ALL
$67.6B
$940K 0.04%
4,379
-3,159
-42% -$637K
IOT icon
363
Samsara
IOT
$21.9B
$935K 0.04%
+25,109
New +$933K
AIRR icon
364
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$933K 0.04%
9,650
-12,930
-57% -$1.16M
DTE icon
365
DTE Energy
DTE
$29.4B
$932K 0.03%
6,594
+21
+0.3% +$2.88K
BRO icon
366
Brown & Brown
BRO
$23.9B
$931K 0.03%
9,926
+7,900
+390% +$770K
ULTA icon
367
Ulta Beauty
ULTA
$22.6B
$918K 0.03%
1,680
+503
+43% +$258K
AWK icon
368
American Water Works
AWK
$26.3B
$913K 0.03%
6,553
-239
-4% -$33.8K
GRAB icon
369
Grab
GRAB
$14.7B
$903K 0.03%
150,020
+22,667
+18% +$120K
DASH icon
370
DoorDash
DASH
$87.7B
$901K 0.03%
3,313
-288
-8% -$72.2K
UUUU icon
371
Energy Fuels
UUUU
$3.01B
$895K 0.03%
58,318
-15,789
-21% -$168K
OC icon
372
Owens Corning
OC
$11.5B
$888K 0.03%
6,275
-39
-0.6% -$5.72K
RF icon
373
Regions Financial
RF
$26.7B
$884K 0.03%
33,532
+16,369
+95% +$425K
GH icon
374
Guardant Health
GH
$21.6B
$882K 0.03%
14,113
+5,779
+69% +$314K
AMP icon
375
Ameriprise Financial
AMP
$48.3B
$875K 0.03%
1,780
-641
-26% -$329K
13 14
15
16 17

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.