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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
DOCU
451
DocuSign
DOCU
$10.5B
$464K 0.02%
6,434
+20
+0.3% +$1.54K
EWL icon
452
iShares MSCI Switzerland ETF
EWL
$2.19B
$463K 0.02%
8,380
+540
+7% +$29.6K
KKR icon
453
KKR & Co
KKR
$91.1B
$460K 0.02%
3,543
-595
-14% -$84.5K
DXCM icon
454
DexCom
DXCM
$31.5B
$456K 0.02%
6,771
-6,261
-48% -$495K
GCT icon
455
GigaCloud Technology
GCT
$1.63B
$455K 0.02%
16,004
– –
SYM icon
456
Symbotic
SYM
$5.48B
$452K 0.02%
8,387
-3,641
-30% -$184K
RDDT icon
457
Reddit
RDDT
$27.1B
$447K 0.02%
+1,944
New +$397K
CIG icon
458
CEMIG Preferred Shares
CIG
$6.26B
$444K 0.02%
210,624
– –
ED icon
459
Consolidated Edison
ED
$40.1B
$444K 0.02%
4,422
-6,629
-60% -$665K
IDCC icon
460
InterDigital
IDCC
$7.87B
$444K 0.02%
1,287
– –
DD icon
461
DuPont de Nemours
DD
$18.5B
$439K 0.02%
4,491
-5,283
-54% -$498K
AME icon
462
Ametek
AME
$55.4B
$437K 0.02%
+2,325
New +$428K
LULU icon
463
lululemon athletica
LULU
$13.5B
$430K 0.02%
2,422
+74
+3% +$14.8K
ALB icon
464
Albemarle
ALB
$13.9B
$427K 0.02%
5,266
+474
+10% +$36.6K
XLK icon
465
State Street Technology Select Sector SPDR ETF
XLK
$115B
$427K 0.02%
3,026
-52
-2% -$6.89K
UROY
466
Uranium Royalty Corp
UROY
$1.3B
$423K 0.02%
98,026
+12,912
+15% +$39K
ROP icon
467
Roper Technologies
ROP
$38.8B
$422K 0.02%
845
-133
-14% -$70.9K
KWEB icon
468
KraneShares CSI China Internet ETF
KWEB
$5.64B
$418K 0.02%
9,953
+284
+3% +$10.7K
LYB icon
469
LyondellBasell Industries
LYB
$20B
$403K 0.02%
8,206
+25
+0.3% +$1.41K
CNP icon
470
CenterPoint Energy
CNP
$27.7B
$402K 0.02%
10,354
+32
+0.3% +$1.21K
BLBD icon
471
Blue Bird Corp
BLBD
$2.35B
$401K 0.02%
6,961
– –
AIG icon
472
American International
AIG
$41.7B
$398K 0.01%
+5,073
New +$405K
GTX icon
473
Garrett Motion
GTX
$5.81B
$398K 0.01%
29,252
– –
MTB icon
474
M&T Bank
MTB
$35.7B
$398K 0.01%
2,015
+769
+62% +$151K
CCSI icon
475
Consensus Cloud Solutions
CCSI
$670M
$392K 0.01%
13,331
– –
17 18
19
20 21

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ZDA
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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.