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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
DRI icon
526
Darden Restaurants
DRI
$23.3B
$282K 0.01%
1,479
+1,158
+361% +$238K
PM icon
527
Philip Morris
PM
$297B
$279K 0.01%
1,721
+1,694
+6,274% +$285K
CTVA icon
528
Corteva
CTVA
$52.6B
$278K 0.01%
4,110
+1,208
+42% +$87.5K
MAR icon
529
Marriott International
MAR
$98.3B
$272K 0.01%
1,045
-206
-16% -$55.3K
FIG
530
Figma
FIG
$12.9B
$271K 0.01%
+5,216
New +$358K
HRB icon
531
H&R Block
HRB
$5.58B
$269K 0.01%
5,324
– –
BBWI icon
532
Bath & Body Works
BBWI
$4.06B
$266K 0.01%
10,339
– –
CNYA icon
533
iShares MSCI China A ETF
CNYA
$200M
$258K 0.01%
7,515
– –
ENB icon
534
Enbridge
ENB
$119B
$256K 0.01%
5,072
– –
BBH icon
535
VanEck Biotech ETF
BBH
$400M
$254K 0.01%
1,532
+326
+27% +$53.2K
IYF icon
536
iShares US Financials ETF
IYF
$4.67B
$253K 0.01%
1,998
+443
+28% +$54.8K
IVE icon
537
iShares S&P 500 Value ETF
IVE
$49B
$252K 0.01%
1,221
+272
+29% +$54.6K
PLTK icon
538
Playtika
PLTK
$1.52B
$251K 0.01%
64,619
– –
VOO icon
539
Vanguard S&P 500 ETF
VOO
$979B
$251K 0.01%
410
-11
-3% -$6.48K
CROX icon
540
Crocs
CROX
$6.14B
$248K 0.01%
2,964
– –
NOBL icon
541
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$247K 0.01%
4,790
-2,400
-33% -$124K
BLDP
542
Ballard Power Systems
BLDP
$805M
$240K 0.01%
88,133
-8,608
-9% -$17.6K
RGTI icon
543
Rigetti Computing
RGTI
$4.97B
$239K 0.01%
+8,039
New +$141K
DHI icon
544
D.R. Horton
DHI
$40B
$237K 0.01%
+1,399
New +$220K
EL icon
545
Estee Lauder
EL
$30.4B
$234K 0.01%
2,656
-68
-2% -$6.05K
SHOP icon
546
Shopify
SHOP
$152B
$233K 0.01%
1,565
+14
+0.9% +$1.9K
FER icon
547
Ferrovial N.V. Ordinary Shares
FER
$46.9B
$231K 0.01%
4,061
-199
-5% -$10.7K
PCG icon
548
PG&E
PCG
$38.3B
$225K 0.01%
14,897
-778
-5% -$11.3K
EWY icon
549
iShares MSCI South Korea ETF
EWY
$21.9B
$220K 0.01%
2,752
+74
+3% +$5.51K
ENPH icon
550
Enphase Energy
ENPH
$4.96B
$219K 0.01%
6,175
-491
-7% -$18.2K
20 21
22
23 24

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FIS
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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
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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.