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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
NEM icon
51
Newmont
NEM
$96.4B
$8.8M 0.33%
104,384
+18,686
+22% +$1.3M
ADI icon
52
Analog Devices
ADI
$178B
$8.79M 0.33%
35,770
-3,081
-8% -$741K
DE icon
53
Deere & Co
DE
$173B
$8.62M 0.32%
18,847
+3,471
+23% +$1.71M
VZ icon
54
Verizon
VZ
$201B
$8.44M 0.32%
192,039
+31,204
+19% +$1.35M
UNP icon
55
Union Pacific
UNP
$175B
$8.09M 0.3%
34,228
-186
-0.5% -$41.9K
TXN icon
56
Texas Instruments
TXN
$253B
$8.06M 0.3%
43,886
-366
-0.8% -$71.6K
CVX icon
57
Chevron
CVX
$374B
$8.04M 0.3%
51,808
-345
-0.7% -$53.4K
SYK icon
58
Stryker
SYK
$133B
$7.74M 0.29%
20,935
-484
-2% -$187K
INTU icon
59
Intuit
INTU
$85.6B
$7.58M 0.28%
11,105
+226
+2% +$163K
STX icon
60
Seagate
STX
$169B
$7.58M 0.28%
32,125
+8,817
+38% +$1.5M
IWM icon
61
iShares Russell 2000 ETF
IWM
$80.4B
$7.49M 0.28%
30,971
-9,768
-24% -$2.24M
AXP icon
62
American Express
AXP
$227B
$7.32M 0.27%
22,030
-2,025
-8% -$644K
ZS icon
63
Zscaler
ZS
$24.5B
$7.29M 0.27%
24,339
+5,813
+31% +$1.66M
ANET icon
64
Arista Networks
ANET
$214B
$7.27M 0.27%
49,872
+9,156
+22% +$1.18M
SPGI icon
65
S&P Global
SPGI
$125B
$7.15M 0.27%
14,684
-1,000
-6% -$535K
WELL icon
66
Welltower
WELL
$175B
$7.11M 0.27%
39,888
+570
+1% +$93.7K
NET icon
67
Cloudflare
NET
$93.7B
$7.1M 0.27%
33,110
-5,207
-14% -$1.06M
RYOJ
68
rYojbaba Co Ltd
RYOJ
$57.6M
$6.98M 0.26%
+144,936
New +$320K
LRCX icon
69
Lam Research
LRCX
$337B
$6.89M 0.26%
51,441
-1,273
-2% -$135K
BKNG icon
70
Booking.com
BKNG
$154B
$6.76M 0.25%
31,300
-1,900
-6% -$424K
ISRG icon
71
Intuitive Surgical
ISRG
$130B
$6.63M 0.25%
14,816
-2,543
-15% -$1.22M
MMM icon
72
3M
MMM
$94.1B
$6.59M 0.25%
42,475
-13,110
-24% -$2.02M
AU icon
73
AngloGold Ashanti
AU
$39.9B
$6.57M 0.25%
93,449
+28
+0% +$1.57K
ADBE icon
74
Adobe
ADBE
$99B
$6.56M 0.25%
18,607
-1,280
-6% -$459K
TT icon
75
Trane Technologies
TT
$104B
$6.52M 0.24%
15,453
-742
-5% -$317K
1 2
3
4 5

Similar funds

ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return
PCA
Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 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.