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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
AON icon
401
Aon
AON
$76.5B
$714K 0.03%
2,004
-1,407
-41% -$509K
QGEN icon
402
Qiagen
QGEN
$8.54B
$712K 0.03%
16,073
-506
-3% -$24.2K
COIN icon
403
Coinbase
COIN
$38.6B
$711K 0.03%
2,104
+12
+0.6% +$4.07K
SO icon
404
Southern Company
SO
$109B
$710K 0.03%
7,491
-1,653
-18% -$154K
SNOW icon
405
Snowflake
SNOW
$102B
$703K 0.03%
3,116
-1,836
-37% -$394K
CMS icon
406
CMS Energy
CMS
$22.6B
$697K 0.03%
9,504
+30
+0.3% +$2.15K
CRWV
407
CoreWeave
CRWV
$39.2B
$677K 0.03%
+4,950
New +$586K
NTES icon
408
NetEase
NTES
$85.3B
$672K 0.03%
4,419
-15,002
-77% -$2.06M
RIG icon
409
Transocean
RIG
$5.89B
$672K 0.03%
215,326
+6,777
+3% +$20.4K
ILMN icon
410
Illumina
ILMN
$31B
$661K 0.02%
6,964
+5,693
+448% +$565K
QLD icon
411
ProShares Ultra QQQ
QLD
$12.7B
$659K 0.02%
9,600
– –
ON icon
412
ON Semiconductor
ON
$31.8B
$658K 0.02%
13,340
+1,090
+9% +$57.4K
HBAN icon
413
Huntington Bancshares
HBAN
$34.4B
$655K 0.02%
37,971
-54,539
-59% -$932K
NXE icon
414
NexGen Energy
NXE
$6.06B
$650K 0.02%
72,554
+5,100
+8% +$37.6K
NI icon
415
NiSource
NI
$21.3B
$647K 0.02%
+14,953
New +$619K
BDX icon
416
Becton Dickinson
BDX
$45.6B
$643K 0.02%
+3,435
New +$638K
AJG icon
417
Arthur J. Gallagher & Co
AJG
$64.1B
$642K 0.02%
2,074
-1,935
-48% -$583K
RBLX icon
418
Roblox
RBLX
$25.4B
$631K 0.02%
4,557
+3,349
+277% +$416K
XYZ
419
Block Inc
XYZ
$48.4B
$627K 0.02%
+8,670
New +$649K
COP icon
420
ConocoPhillips
COP
$147B
$624K 0.02%
6,592
+2,556
+63% +$242K
HLT icon
421
Hilton Worldwide
HLT
$72.1B
$623K 0.02%
2,402
-1,438
-37% -$389K
SRE icon
422
Sempra
SRE
$57.9B
$594K 0.02%
6,598
-6,364
-49% -$515K
IGM icon
423
iShares Expanded Tech Sector ETF
IGM
$10B
$578K 0.02%
4,589
– –
YUMC icon
424
Yum China
YUMC
$16.5B
$567K 0.02%
13,220
-75
-0.6% -$3.41K
CNC icon
425
Centene
CNC
$30.7B
$563K 0.02%
15,761
-474
-3% -$14.3K
15 16
17
18 19

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.