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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
PATH icon
576
UiPath
PATH
$6.61B
$141K 0.01%
+10,565
New +$125K
FALN icon
577
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$140K 0.01%
5,024
– –
NEO icon
578
NeoGenomics
NEO
$1.96B
$140K 0.01%
18,117
-1,552
-8% -$10.9K
DBRG icon
579
DigitalBridge
DBRG
$2.93B
$139K 0.01%
11,899
-3,897
-25% -$43.5K
STN icon
580
Stantec
STN
$8.04B
$138K 0.01%
1,281
– –
IBDX icon
581
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$136K 0.01%
5,298
– –
IRBT
582
DELISTED
iRobot
IRBT
$135K 0.01%
+37,669
New +$146K
MVIS icon
583
Microvision
MVIS
$6.21M
$135K 0.01%
109,142
+68,820
+171% +$82K
XLY icon
584
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$133K 0.01%
1,112
-10
-0.9% -$1.14K
SHV icon
585
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$132K ﹤0.01%
1,196
+76
+7% +$8.38K
CDE icon
586
Coeur Mining
CDE
$15.4B
$131K ﹤0.01%
+6,981
New +$85.5K
USAS
587
Americas Gold and Silver
USAS
$1.29B
$131K ﹤0.01%
+35,000
New +$91.5K
IEI icon
588
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$130K ﹤0.01%
1,087
– –
EWW icon
589
iShares MSCI Mexico ETF
EWW
$1.92B
$128K ﹤0.01%
1,882
+50
+3% +$3.12K
SGOV icon
590
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$127K ﹤0.01%
+1,262
New +$127K
AOS icon
591
A.O. Smith
AOS
$8.17B
$126K ﹤0.01%
1,722
– –
WCC
592
WESCO International
WCC
$16.7B
$126K ﹤0.01%
595
-199
-25% -$41.8K
XLC icon
593
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$125K ﹤0.01%
1,053
-11
-1% -$1.22K
U icon
594
Unity
U
$13.8B
$124K ﹤0.01%
3,087
+2,770
+874% +$103K
VCLT icon
595
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$122K ﹤0.01%
1,568
– –
OUST icon
596
Ouster
OUST
$2.63B
$120K ﹤0.01%
+4,420
New +$123K
ESTC icon
597
Elastic
ESTC
$6.84B
$118K ﹤0.01%
+1,400
New +$118K
WCLD
598
WisdomTree Cloud Computing Fund
WCLD
$271M
$118K ﹤0.01%
3,354
– –
AG icon
599
First Majestic Silver
AG
$7.41B
$115K ﹤0.01%
9,368
+8,535
+1,025% +$79.1K
ITRI icon
600
Itron
ITRI
$4.36B
$113K ﹤0.01%
905
+633
+233% +$80.5K
22 23
24
25 26

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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.