We are live on ! Find out more
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
SYY icon
426
Sysco
SYY
$40.8B
$560K 0.02%
6,806
-4,294
-39% -$343K
XLF icon
427
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$560K 0.02%
10,396
+4,397
+73% +$233K
FCX icon
428
Freeport-McMoran
FCX
$90B
$548K 0.02%
13,984
+11,897
+570% +$516K
POWL icon
429
Powell Industries
POWL
$7.6B
$541K 0.02%
5,322
+324
+6% +$27.5K
CW icon
430
Curtiss-Wright
CW
$26.7B
$529K 0.02%
974
+26
+3% +$12.8K
VTHR icon
431
Vanguard Russell 3000 ETF
VTHR
$4.67B
$528K 0.02%
1,794
– –
EXPE icon
432
Expedia Group
EXPE
$35.4B
$524K 0.02%
2,449
+7
+0.3% +$1.41K
NUKZ icon
433
Range Nuclear Renaissance Index ETF
NUKZ
$767M
$522K 0.02%
+8,027
New +$480K
DLTR icon
434
Dollar Tree
DLTR
$24.4B
$515K 0.02%
5,454
-511
-9% -$54.7K
DOW icon
435
Dow Inc
DOW
$21.9B
$512K 0.02%
22,363
+69
+0.3% +$1.72K
SHW icon
436
Sherwin-Williams
SHW
$82.7B
$512K 0.02%
1,478
-1,171
-44% -$413K
VST icon
437
Vistra
VST
$50B
$509K 0.02%
2,600
+2,329
+859% +$461K
LYV icon
438
Live Nation Entertainment
LYV
$40.6B
$507K 0.02%
3,102
+616
+25% +$97.4K
CSL icon
439
Carlisle Companies
CSL
$14.3B
$506K 0.02%
1,537
-830
-35% -$316K
HSY icon
440
Hershey
HSY
$35.2B
$505K 0.02%
2,698
-20
-0.7% -$3.63K
NKE icon
441
Nike
NKE
$61.9B
$505K 0.02%
7,234
+2,290
+46% +$171K
CTAS icon
442
Cintas
CTAS
$81.9B
$503K 0.02%
2,452
-1,743
-42% -$372K
FE icon
443
FirstEnergy
FE
$28B
$499K 0.02%
10,888
+34
+0.3% +$1.45K
PDD icon
444
Pinduoduo
PDD
$126B
$497K 0.02%
3,761
+1,193
+46% +$141K
NVTS icon
445
Navitas Semiconductor
NVTS
$2.84B
$496K 0.02%
+68,728
New +$460K
IHI icon
446
iShares US Medical Devices ETF
IHI
$3.13B
$491K 0.02%
8,172
-24,000
-75% -$1.47M
TWLO icon
447
Twilio
TWLO
$30B
$489K 0.02%
4,890
+210
+4% +$23.6K
BE icon
448
Bloom Energy
BE
$60.6B
$483K 0.02%
5,708
-4,088
-42% -$190K
CNI icon
449
Canadian National Railway
CNI
$76.9B
$482K 0.02%
5,110
+2,412
+89% +$233K
HOLX
450
DELISTED
Hologic
HOLX
$481K 0.02%
7,130
-5,509
-44% -$366K
16 17
18
19 20

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.