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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
DUOL icon
651
Duolingo
DUOL
$6.28B
$70K ﹤0.01%
+216
New +$72.2K
GFI icon
652
Gold Fields
GFI
$29B
$67K ﹤0.01%
1,597
-107
-6% -$3.32K
IREN icon
653
Iris Energy
IREN
$13.2B
$67K ﹤0.01%
+1,434
New +$34.8K
CELH icon
654
Celsius Holdings
CELH
$7.47B
$66K ﹤0.01%
1,143
-14
-1% -$732
GD icon
655
General Dynamics
GD
$104B
$66K ﹤0.01%
195
-23
-11% -$7.25K
ASPN icon
656
Aspen Aerogels
ASPN
$384M
$65K ﹤0.01%
9,349
+2,636
+39% +$18.6K
LI icon
657
Li Auto
LI
$13.4B
$65K ﹤0.01%
2,549
– –
MOD icon
658
Modine Manufacturing
MOD
$10.7B
$65K ﹤0.01%
456
-15
-3% -$1.91K
CMCL icon
659
Caledonia Mining Corp
CMCL
$355M
$64K ﹤0.01%
+1,790
New +$45.5K
HRL icon
660
Hormel Foods
HRL
$13.8B
$64K ﹤0.01%
+2,575
New +$71.3K
CALM icon
661
Cal-Maine
CALM
$4.12B
$61K ﹤0.01%
+650
New +$69.4K
CLOU icon
662
Global X Cloud Computing ETF
CLOU
$240M
$61K ﹤0.01%
2,603
– –
LGO
663
Largo
LGO
$59.8M
$61K ﹤0.01%
+41,000
New +$61.6K
NTR icon
664
Nutrien
NTR
$33.2B
$61K ﹤0.01%
1,034
-51
-5% -$2.97K
XLP icon
665
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$61K ﹤0.01%
779
-14
-2% -$1.13K
TPR icon
666
Tapestry
TPR
$30.8B
$60K ﹤0.01%
533
-15
-3% -$1.57K
DIA icon
667
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$59K ﹤0.01%
128
-3
-2% -$1.35K
AZN icon
668
AstraZeneca
AZN
$263B
$58K ﹤0.01%
376
-46
-11% -$6.96K
NMG
669
Nouveau Monde Graphite
NMG
$428M
$58K ﹤0.01%
+20,800
New +$41.5K
TFC icon
670
Truist Financial
TFC
$63.3B
$58K ﹤0.01%
1,276
-32,568
-96% -$1.47M
NUS icon
671
Nu Skin
NUS
$252M
$57K ﹤0.01%
+4,646
New +$48.8K
SVM
672
Silvercorp Metals
SVM
$2.07B
$57K ﹤0.01%
+9,000
New +$44K
VCR icon
673
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$57K ﹤0.01%
144
-4
-3% -$1.52K
BMNR
674
BitMine Immersion Technologies
BMNR
$10.4B
$56K ﹤0.01%
+1,079
New +$54.7K
DOLE icon
675
Dole
DOLE
$1.35B
$55K ﹤0.01%
4,100
– –
25 26
27
28 29

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.