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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
EZA icon
551
iShares MSCI South Africa ETF
EZA
$547M
$218K 0.01%
3,398
+91
+3% +$5.21K
IFLN
552
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$213K 0.01%
11,480
+642
+6% +$11.9K
DBX icon
553
Dropbox
DBX
$7.6B
$209K 0.01%
6,929
-2,273
-25% -$65K
IBDY icon
554
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$209K 0.01%
7,984
+472
+6% +$12.3K
SPIB icon
555
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$209K 0.01%
6,165
+349
+6% +$11.7K
RUN icon
556
Sunrun
RUN
$2.34B
$208K 0.01%
12,032
-3,663
-23% -$49K
EU
557
enCore Energy
EU
$212M
$202K 0.01%
62,504
– –
IBDS icon
558
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$202K 0.01%
8,280
– –
EEM icon
559
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$195K 0.01%
3,656
– –
IEV icon
560
iShares Europe ETF
IEV
$1.67B
$189K 0.01%
2,868
+185
+7% +$11.8K
STLA icon
561
Stellantis
STLA
$21.7B
$188K 0.01%
20,346
+2,252
+12% +$21.5K
CPNG icon
562
Coupang
CPNG
$29.3B
$180K 0.01%
5,579
+149
+3% +$4.5K
URG
563
Ur-Energy
URG
$485M
$180K 0.01%
100,328
– –
IONQ icon
564
IonQ
IONQ
$13.6B
$179K 0.01%
2,904
-5,988
-67% -$282K
TAN icon
565
Invesco Solar ETF
TAN
$1.42B
$175K 0.01%
4,000
– –
NBIS
566
Nebius Group N.V.
NBIS
$48.3B
$174K 0.01%
1,553
+58
+4% +$4.03K
HOOD icon
567
Robinhood
HOOD
$77.8B
$172K 0.01%
+1,199
New +$131K
IBP icon
568
Installed Building Products
IBP
$6.01B
$168K 0.01%
683
-18
-3% -$4.27K
MMYT icon
569
MakeMyTrip
MMYT
$5.36B
$168K 0.01%
+1,793
New +$174K
IBDW icon
570
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$164K 0.01%
7,722
+1,309
+20% +$27.6K
CLS icon
571
Celestica
CLS
$38.1B
$162K 0.01%
656
-421
-39% -$84.9K
SQM icon
572
Sociedad Química y Minera de Chile
SQM
$19.2B
$158K 0.01%
3,671
+1,935
+111% +$80.6K
PLUG icon
573
Plug Power
PLUG
$2.87B
$155K 0.01%
66,487
-250
-0.4% -$424
TBIL
574
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$153K 0.01%
3,061
+193
+7% +$9.63K
PAAS icon
575
Pan American Silver
PAAS
$18.2B
$142K 0.01%
3,661
+3,324
+986% +$107K
21 22
23
24 25

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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
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FFM
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AGAM
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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.