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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
HL icon
701
Hecla Mining
HL
$9.47B
$44K ﹤0.01%
+3,622
New +$29.1K
PKG icon
702
Packaging Corp of America
PKG
$21.9B
$44K ﹤0.01%
201
– –
RIOT icon
703
Riot Platforms
RIOT
$7.63B
$44K ﹤0.01%
2,331
-1,694
-42% -$23.5K
SLI
704
Standard Lithium
SLI
$502M
$44K ﹤0.01%
+12,800
New +$35.8K
EXAS
705
DELISTED
Exact Sciences
EXAS
$43K ﹤0.01%
778
– –
FCEL icon
706
FuelCell Energy
FCEL
$1.73B
$43K ﹤0.01%
5,534
– –
JBL icon
707
Jabil
JBL
$33B
$43K ﹤0.01%
+197
New +$42.9K
KBH icon
708
KB Home
KBH
$3.37B
$43K ﹤0.01%
669
-16
-2% -$968
NOC icon
709
Northrop Grumman
NOC
$77.1B
$43K ﹤0.01%
+70
New +$39.7K
TDY icon
710
Teledyne Technologies
TDY
$30.4B
$43K ﹤0.01%
+74
New +$40.5K
VHT icon
711
Vanguard Health Care ETF
VHT
$18.1B
$42K ﹤0.01%
163
-4
-2% -$1K
VNM icon
712
VanEck Vietnam ETF
VNM
$491M
$42K ﹤0.01%
2,359
– –
CPB icon
713
Campbell Soup
CPB
$6.55B
$41K ﹤0.01%
1,286
+192
+18% +$6.21K
SEDG icon
714
SolarEdge
SEDG
$2.51B
$41K ﹤0.01%
1,117
-368
-25% -$11K
ASML icon
715
ASML
ASML
$626B
$40K ﹤0.01%
41
– –
MRNA icon
716
Moderna
MRNA
$21.8B
$40K ﹤0.01%
1,549
-3,083
-67% -$86K
SRTA
717
Strata Critical Medical Inc
SRTA
$434M
$39K ﹤0.01%
7,686
-531
-6% -$2.35K
CLH icon
718
Clean Harbors
CLH
$16.5B
$39K ﹤0.01%
168
+12
+8% +$2.84K
CVLT icon
719
Commault Systems
CVLT
$4.88B
$39K ﹤0.01%
+209
New +$37.7K
HDV
720
iShares Core High Dividend ETF
HDV
$14.5B
$39K ﹤0.01%
1,600
– –
SNAP icon
721
Snap
SNAP
$7.89B
$39K ﹤0.01%
+5,094
New +$42.3K
CRUS icon
722
Cirrus Logic
CRUS
$6.53B
$38K ﹤0.01%
303
– –
OIH icon
723
VanEck Oil Services ETF
OIH
$2.06B
$38K ﹤0.01%
146
– –
PBE icon
724
Invesco Biotechnology & Genome ETF
PBE
$281M
$37K ﹤0.01%
530
– –
HEAL
725
Global X Funds Global X HealthTech ETF
HEAL
$28.5M
$37K ﹤0.01%
1,169
– –
27 28
29
30 31

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.