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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
APD icon
476
Air Products & Chemicals
APD
$66.5B
$387K 0.01%
1,418
-109
-7% -$31.6K
DLX icon
477
Deluxe
DLX
$1.21B
$383K 0.01%
19,795
– –
STZ icon
478
Constellation Brands
STZ
$22.8B
$382K 0.01%
2,839
+20
+0.7% +$3.18K
GEHC icon
479
GE HealthCare
GEHC
$31.5B
$381K 0.01%
5,070
-1,249
-20% -$93.2K
GNRC icon
480
Generac Holdings
GNRC
$12.9B
$381K 0.01%
2,278
-61
-3% -$10.7K
BKE icon
481
Buckle
BKE
$2.35B
$379K 0.01%
6,455
– –
PYPL icon
482
PayPal
PYPL
$50.3B
$379K 0.01%
5,662
+1,904
+51% +$134K
SCHG icon
483
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$377K 0.01%
11,824
+2,602
+28% +$79.3K
DKNG icon
484
DraftKings
DKNG
$10.6B
$372K 0.01%
+9,925
New +$440K
AER icon
485
AerCap
AER
$24.3B
$371K 0.01%
3,065
-589
-16% -$68.8K
VMI icon
486
Valmont Industries
VMI
$9.58B
$363K 0.01%
937
+7
+0.8% +$2.55K
CRL icon
487
Charles River Laboratories
CRL
$12.5B
$359K 0.01%
2,292
-197
-8% -$31.3K
TEL icon
488
TE Connectivity
TEL
$62.8B
$357K 0.01%
1,630
+2
+0.1% +$401
IBDU icon
489
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$356K 0.01%
15,187
+5,613
+59% +$131K
TGNA
490
DELISTED
TEGNA Inc
TGNA
$356K 0.01%
17,526
– –
CIBR icon
491
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$350K 0.01%
4,595
+2,850
+163% +$211K
IBDT icon
492
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$350K 0.01%
13,720
+3,210
+31% +$81.6K
IPG
493
DELISTED
Interpublic Group of Companies
IPG
$348K 0.01%
12,477
– –
PRDO icon
494
Perdoceo Education
PRDO
$2.01B
$342K 0.01%
9,075
– –
OMC icon
495
Omnicom Group
OMC
$22.6B
$339K 0.01%
4,158
– –
ENS icon
496
EnerSys
ENS
$6.97B
$335K 0.01%
2,968
-237
-7% -$23.3K
AYI icon
497
Acuity Brands
AYI
$10.7B
$330K 0.01%
+959
New +$306K
CCEP icon
498
Coca-Cola Europacific Partners
CCEP
$47.9B
$329K 0.01%
3,640
-5,514
-60% -$512K
YETI icon
499
Yeti Holdings
YETI
$4.01B
$329K 0.01%
9,928
– –
CF icon
500
CF Industries
CF
$17.3B
$325K 0.01%
3,629
-42
-1% -$3.75K
18 19
20
21 22

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ZDA
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ZAM
Zevin Asset Management Boston, Massachusetts $723M AUM 15.62% 1-Year Est. Return
PPW
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VCM
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FFM
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AGAM
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TFHU
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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.