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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
KTOS icon
601
Kratos Defense & Security Solutions
KTOS
$8.74B
$113K ﹤0.01%
1,233
-34
-3% -$2.18K
TECK icon
602
Teck Resources
TECK
$29.6B
$112K ﹤0.01%
2,549
+2,500
+5,102% +$90.8K
XLV icon
603
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$112K ﹤0.01%
802
-11
-1% -$1.49K
ERO icon
604
Ero Copper
ERO
$2.81B
$111K ﹤0.01%
+5,500
New +$83.8K
AGG icon
605
iShares Core US Aggregate Bond ETF
AGG
$137B
$110K ﹤0.01%
1,100
– –
JPIB icon
606
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$110K ﹤0.01%
+2,244
New +$109K
TRMB icon
607
Trimble
TRMB
$13.2B
$110K ﹤0.01%
+1,342
New +$109K
EWJ icon
608
iShares MSCI Japan ETF
EWJ
$21.9B
$109K ﹤0.01%
1,358
– –
LAR
609
Lithium Argentina AG
LAR
$985M
$106K ﹤0.01%
+31,600
New +$95.5K
MCHI icon
610
iShares MSCI China ETF
MCHI
$6.32B
$105K ﹤0.01%
1,598
– –
XLI icon
611
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$105K ﹤0.01%
681
-10
-1% -$1.51K
IEMG icon
612
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$104K ﹤0.01%
1,572
-33
-2% -$2.06K
ACA icon
613
Arcosa
ACA
$7.13B
$103K ﹤0.01%
1,103
+736
+201% +$68.4K
IE icon
614
Ivanhoe Electric
IE
$1.45B
$103K ﹤0.01%
+8,200
New +$81.1K
TGB
615
Trekor Metals
TGB
$2.48B
$102K ﹤0.01%
+24,000
New +$81.6K
FMC icon
616
FMC
FMC
$1.34B
$100K ﹤0.01%
2,980
-57
-2% -$2.22K
NG icon
617
NovaGold Resources
NG
$2.56B
$100K ﹤0.01%
+11,281
New +$69K
SLVR
618
Sprott Silver Miners & Physical Silver ETF
SLVR
$609M
$100K ﹤0.01%
2,265
+773
+52% +$26.7K
QUBT icon
619
Quantum Computing Inc
QUBT
$1.83B
$99K ﹤0.01%
+5,354
New +$91.9K
TEVA icon
620
Teva Pharmaceuticals
TEVA
$40.8B
$98K ﹤0.01%
4,827
+23
+0.5% +$404
VKTX icon
621
Viking Therapeutics
VKTX
$3.7B
$98K ﹤0.01%
3,752
+536
+17% +$16K
SGML icon
622
Sigma Lithium
SGML
$1.11B
$97K ﹤0.01%
15,103
+14,900
+7,340% +$89.6K
SLV icon
623
iShares Silver Trust
SLV
$28B
$97K ﹤0.01%
+2,300
New +$82.6K
CRS icon
624
Carpenter Technology
CRS
$25.8B
$96K ﹤0.01%
391
-3
-0.8% -$767
AUGO
625
Aura Minerals Inc
AUGO
$4.56B
$95K ﹤0.01%
+2,890
New +$83K
23 24
25
26 27

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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
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PPW
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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.