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BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.66B
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
+9.94%
1 Year Est. Return
+26.89%
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
LLY icon
26
Eli Lilly
LLY
$1.07T
$16.1M 0.6%
21,043
+727
+4% +$541K
HD icon
27
Home Depot
HD
$332B
$15.7M 0.59%
38,708
-2,717
-7% -$1.07M
NFLX icon
28
Netflix
NFLX
$292B
$15.3M 0.58%
127,960
+4,100
+3% +$500K
CAT icon
29
Caterpillar
CAT
$409B
$14.7M 0.55%
30,807
-6,453
-17% -$2.75M
JNJ icon
30
Johnson & Johnson
JNJ
$635B
$13.2M 0.5%
71,290
+1,275
+2% +$218K
MS icon
31
Morgan Stanley
MS
$337B
$13M 0.49%
82,066
-10,278
-11% -$1.52M
GS icon
32
Goldman Sachs
GS
$313B
$13M 0.49%
16,289
-57
-0.3% -$42.2K
WM icon
33
Waste Management
WM
$95.9B
$12.5M 0.47%
56,609
+6,431
+13% +$1.45M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.3M 0.46%
24,424
-943
-4% -$457K
ABT icon
35
Abbott
ABT
$180B
$12.1M 0.45%
90,599
-3,863
-4% -$507K
GE icon
36
GE Aerospace
GE
$367B
$11.3M 0.42%
37,652
+4,967
+15% +$1.36M
WMT icon
37
Walmart Inc
WMT
$871B
$11.1M 0.42%
108,019
-543
-0.5% -$54.1K
AMD icon
38
Advanced Micro Devices
AMD
$851B
$11.1M 0.42%
68,449
+3,571
+6% +$576K
PANW icon
39
Palo Alto Networks
PANW
$264B
$11M 0.41%
53,789
+5,089
+10% +$974K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$10.7M 0.4%
16,134
-518
-3% -$332K
AMAT icon
41
Applied Materials
AMAT
$426B
$10.2M 0.38%
49,632
-715
-1% -$130K
CRM icon
42
Salesforce
CRM
$134B
$9.86M 0.37%
41,605
-4,685
-10% -$1.18M
XOM icon
43
ExxonMobil
XOM
$651B
$9.82M 0.37%
87,072
+4,497
+5% +$500K
ZTS icon
44
Zoetis
ZTS
$31.6B
$9.63M 0.36%
65,806
-1,091
-2% -$165K
MRK icon
45
Merck
MRK
$324B
$9.58M 0.36%
114,140
-6,879
-6% -$567K
NOW icon
46
ServiceNow
NOW
$102B
$9.58M 0.36%
52,035
+725
+1% +$135K
TSM icon
47
TSMC
TSM
$2.09T
$9.37M 0.35%
33,566
-10,092
-23% -$2.47M
LOW icon
48
Lowe's Companies
LOW
$116B
$9.35M 0.35%
37,214
+1,764
+5% +$433K
GILD icon
49
Gilead Sciences
GILD
$161B
$8.91M 0.33%
80,278
-16,310
-17% -$1.85M
MCD icon
50
McDonald's
MCD
$188B
$8.88M 0.33%
29,217
-283
-1% -$86.1K
1
2
3 4 5

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ACIM
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PCA
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PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
SFI
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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.