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BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.66B
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
+9.94%
1 Year Est. Return
+26.89%
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
MDY icon
676
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$55K ﹤0.01%
92
-3
-3% -$1.76K
PAVE icon
677
Global X US Infrastructure Development ETF
PAVE
$13.8B
$55K ﹤0.01%
1,157
– –
PPH icon
678
VanEck Pharmaceutical ETF
PPH
$970M
$55K ﹤0.01%
612
-17
-3% -$1.49K
BDC icon
679
Belden
BDC
$4.56B
$54K ﹤0.01%
448
-19
-4% -$2.39K
ALM
680
Almonty Industries
ALM
$3.31B
$54K ﹤0.01%
+8,900
New +$40.5K
ACIU icon
681
AC Immune
ACIU
$241M
$53K ﹤0.01%
18,440
– –
AMPY icon
682
Amplify Energy
AMPY
$155M
$53K ﹤0.01%
+10,053
New +$39.6K
LCID icon
683
Lucid Motors
LCID
$3.17B
$51K ﹤0.01%
2,158
– –
P
684
Everpure Inc
P
$25B
$51K ﹤0.01%
611
– –
RMBS icon
685
Rambus
RMBS
$9.72B
$51K ﹤0.01%
491
– –
GL icon
686
Globe Life
GL
$14.2B
$50K ﹤0.01%
+348
New +$47.2K
ARTY
687
iShares Future AI & Tech ETF
ARTY
$3.47B
$50K ﹤0.01%
1,100
– –
EDU icon
688
New Oriental
EDU
$9B
$49K ﹤0.01%
922
-92
-9% -$4.54K
HBM icon
689
Hudbay
HBM
$10.1B
$48K ﹤0.01%
3,172
+2,655
+514% +$30.4K
IPAY icon
690
Amplify Mobile Payments ETF
IPAY
$173M
$48K ﹤0.01%
845
+120
+17% +$7.08K
FMX icon
691
Fomento Económico Mexicano
FMX
$43.2B
$47K ﹤0.01%
475
-14
-3% -$1.3K
MWA icon
692
Mueller Water Products
MWA
$3.9B
$47K ﹤0.01%
1,841
– –
AIR icon
693
AAR Corp
AIR
$5.56B
$46K ﹤0.01%
+510
New +$38.8K
CLSK icon
694
CleanSpark
CLSK
$3.73B
$46K ﹤0.01%
3,177
+254
+9% +$2.87K
DC icon
695
Dakota Gold
DC
$624M
$46K ﹤0.01%
+10,158
New +$42.7K
VDE icon
696
Vanguard Energy ETF
VDE
$9.97B
$46K ﹤0.01%
362
-10
-3% -$1.23K
BFAM icon
697
Bright Horizons
BFAM
$4.1B
$45K ﹤0.01%
415
-41
-9% -$4.75K
SBS icon
698
Sabesp
SBS
$19.2B
$45K ﹤0.01%
9,297
+1,237
+15% +$5.21K
AVAV icon
699
AeroVironment
AVAV
$7.42B
$44K ﹤0.01%
+141
New +$36.5K
FXI icon
700
iShares China Large-Cap ETF
FXI
$4.37B
$44K ﹤0.01%
+1,078
New +$41.7K
26 27
28
29 30

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PCA
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PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
MG
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HI
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CCM
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WBG
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SFI
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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.