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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
BMRN icon
376
BioMarin Pharmaceuticals
BMRN
$11.6B
$867K 0.03%
16,000
– –
K
377
DELISTED
Kellanova
K
$864K 0.03%
10,526
-97
-0.9% -$7.72K
BA icon
378
Boeing
BA
$171B
$863K 0.03%
4,000
– –
ARES icon
379
Ares Management
ARES
$28.9B
$859K 0.03%
5,372
-1,536
-22% -$277K
LVS icon
380
Las Vegas Sands
LVS
$31.7B
$846K 0.03%
15,727
+8,488
+117% +$446K
REGN icon
381
Regeneron Pharmaceuticals
REGN
$78.5B
$844K 0.03%
1,500
+345
+30% +$195K
MOH icon
382
Molina Healthcare
MOH
$10.2B
$840K 0.03%
4,392
+3,611
+462% +$665K
MLM icon
383
Martin Marietta Materials
MLM
$31.5B
$828K 0.03%
1,314
-617
-32% -$368K
RACE icon
384
Ferrari
RACE
$69.2B
$823K 0.03%
1,702
+14
+0.8% +$6.71K
ARM icon
385
Arm
ARM
$256B
$820K 0.03%
5,797
-2,737
-32% -$399K
AVB icon
386
AvalonBay Communities
AVB
$26.5B
$820K 0.03%
4,250
+606
+17% +$118K
PTC icon
387
PTC
PTC
$15.8B
$798K 0.03%
3,932
-3,987
-50% -$813K
DNN icon
388
Denison Mines
DNN
$2.54B
$792K 0.03%
287,664
-700
-0.2% -$1.55K
RSP icon
389
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$778K 0.03%
4,102
-3,937
-49% -$734K
CFG icon
390
Citizens Financial Group
CFG
$30.3B
$771K 0.03%
14,497
+1,392
+11% +$69.3K
BALL icon
391
Ball Corp
BALL
$17.3B
$763K 0.03%
15,132
-4,028
-21% -$218K
VMC icon
392
Vulcan Materials
VMC
$34.8B
$751K 0.03%
2,439
+117
+5% +$33.2K
WCN
393
Waste Connections
WCN
$42.2B
$744K 0.03%
4,228
+1,132
+37% +$206K
CPRT icon
394
Copart
CPRT
$27B
$738K 0.03%
16,418
+5,680
+53% +$268K
HUBS icon
395
HubSpot
HUBS
$12.2B
$737K 0.03%
1,574
+5
+0.3% +$2.52K
ASX icon
396
ASE Group
ASX
$77.3B
$735K 0.03%
66,305
+14,212
+27% +$149K
DECK icon
397
Deckers Outdoor
DECK
$13.2B
$735K 0.03%
7,252
-13,649
-65% -$1.49M
ITUB icon
398
Itaú Unibanco
ITUB
$93.2B
$727K 0.03%
101,970
– –
IBN icon
399
ICICI Bank
IBN
$108B
$724K 0.03%
23,950
+317
+1% +$10.4K
RCL icon
400
Royal Caribbean
RCL
$85.1B
$721K 0.03%
2,227
-257
-10% -$85.9K
14 15
16
17 18

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.