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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
IBDV icon
501
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$325K 0.01%
14,669
+4,447
+44% +$97.9K
MO icon
502
Altria Group
MO
$114B
$323K 0.01%
4,890
– –
EWZ icon
503
iShares MSCI Brazil ETF
EWZ
$9.28B
$322K 0.01%
10,378
+277
+3% +$7.93K
ODFL icon
504
Old Dominion Freight Line
ODFL
$44.1B
$321K 0.01%
2,284
+146
+7% +$22.4K
ANF icon
505
Abercrombie & Fitch
ANF
$4.42B
$320K 0.01%
3,744
– –
TDG icon
506
TransDigm Group
TDG
$70.2B
$320K 0.01%
243
-81
-25% -$116K
IEF icon
507
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$318K 0.01%
3,293
+2,000
+155% +$191K
WEC icon
508
WEC Energy
WEC
$35.7B
$315K 0.01%
2,743
-1,047
-28% -$113K
GETY icon
509
Getty Images
GETY
$156M
$314K 0.01%
158,738
– –
IEUR icon
510
iShares Core MSCI Europe ETF
IEUR
$8.97B
$313K 0.01%
4,600
-330
-7% -$22K
NTRS icon
511
Northern Trust
NTRS
$33.3B
$313K 0.01%
+2,323
New +$299K
GRMN
512
Garmin
GRMN
$56.7B
$308K 0.01%
1,250
-4,410
-78% -$1.02M
OTIS icon
513
Otis Worldwide
OTIS
$27.4B
$307K 0.01%
3,361
-1,484
-31% -$135K
OXY icon
514
Occidental Petroleum
OXY
$56.8B
$307K 0.01%
6,505
-87
-1% -$3.93K
BBAI icon
515
BigBear.ai
BBAI
$1.34B
$306K 0.01%
+46,957
New +$301K
KSA icon
516
iShares MSCI Saudi Arabia ETF
KSA
$623M
$301K 0.01%
7,425
+199
+3% +$7.56K
PHM icon
517
Pultegroup
PHM
$24.1B
$300K 0.01%
2,270
-2,641
-54% -$328K
WAT icon
518
Waters Corp
WAT
$37B
$300K 0.01%
1,001
-215
-18% -$64.9K
ISOU
519
IsoEnergy Ltd
ISOU
$606M
$299K 0.01%
+29,678
New +$232K
DAL icon
520
Delta Air Lines
DAL
$57.5B
$294K 0.01%
5,186
+16
+0.3% +$913
IBB icon
521
iShares Biotechnology ETF
IBB
$9.34B
$291K 0.01%
2,015
-5,382
-73% -$735K
BLDR icon
522
Builders FirstSource
BLDR
$7.15B
$290K 0.01%
+2,392
New +$317K
KFY icon
523
Korn Ferry
KFY
$4.18B
$290K 0.01%
4,151
– –
MAN icon
524
ManpowerGroup
MAN
$2.44B
$288K 0.01%
7,586
– –
TLT icon
525
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$286K 0.01%
3,205
+97
+3% +$8.48K
19 20
21
22 23

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.