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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
AMSC icon
626
American Superconductor
AMSC
$1.42B
$94K ﹤0.01%
1,585
– –
NVT icon
627
nVent Electric
NVT
$24.9B
$94K ﹤0.01%
956
-873
-48% -$75.8K
ARIS
628
Aris Mining
ARIS
$2.76B
$93K ﹤0.01%
+9,492
New +$75.7K
WIT icon
629
Wipro
WIT
$19.6B
$90K ﹤0.01%
34,164
+914
+3% +$2.57K
WMS icon
630
Advanced Drainage Systems
WMS
$10.6B
$90K ﹤0.01%
651
– –
LQD icon
631
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$89K ﹤0.01%
798
– –
MNSO icon
632
MINISO
MNSO
$3.88B
$89K ﹤0.01%
3,945
-79
-2% -$1.69K
IJR icon
633
iShares Core S&P Small-Cap ETF
IJR
$109B
$88K ﹤0.01%
738
– –
GROY icon
634
Gold Royalty Corp
GROY
$600M
$86K ﹤0.01%
+22,311
New +$68.9K
FANG icon
635
Diamondback Energy
FANG
$57.1B
$85K ﹤0.01%
592
-6
-1% -$854
SKYY icon
636
First Trust Cloud Computing ETF
SKYY
$2.92B
$85K ﹤0.01%
630
-24
-4% -$3.02K
MNST icon
637
Monster Beverage
MNST
$94.3B
$84K ﹤0.01%
1,254
+525
+72% +$32.8K
TLN
638
Talen Energy Corp
TLN
$16B
$84K ﹤0.01%
197
+170
+630% +$61.4K
PONY
639
Pony AI Inc
PONY
$3.42B
$82K ﹤0.01%
3,662
+1,523
+71% +$23.2K
IXJ icon
640
iShares Global Healthcare ETF
IXJ
$4.07B
$80K ﹤0.01%
898
– –
JNK icon
641
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$80K ﹤0.01%
812
+121
+18% +$11.8K
ACM icon
642
Aecom
ACM
$9.3B
$79K ﹤0.01%
609
-124
-17% -$15K
ELP
643
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$78K ﹤0.01%
7,987
+3,159
+65% +$28.4K
NATO
644
Themes Transatlantic Defense ETF
NATO
$103M
$78K ﹤0.01%
1,998
-40
-2% -$1.47K
CYBR
645
DELISTED
CyberArk
CYBR
$77K ﹤0.01%
159
-8,565
-98% -$3.68M
IHY icon
646
VanEck International High Yield Bond ETF
IHY
$43.3M
$75K ﹤0.01%
3,374
+503
+18% +$11.1K
PAWZ icon
647
ProShares Pet Care ETF
PAWZ
$34M
$75K ﹤0.01%
1,340
– –
FINX icon
648
Global X FinTech ETF
FINX
$170M
$73K ﹤0.01%
+2,179
New +$74K
EBIZ icon
649
Global X E-commerce ETF
EBIZ
$28.4M
$72K ﹤0.01%
2,056
– –
VZLA
650
Vizsla Silver
VZLA
$1.1B
$71K ﹤0.01%
+16,500
New +$57.2K
24 25
26
27 28

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.