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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
BNTX icon
726
BioNTech
BNTX
$23.5B
$36K ﹤0.01%
364
-26
-7% -$2.78K
XLE icon
727
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$35K ﹤0.01%
778
-20
-3% -$876
CCC
728
CCC Intelligent Solutions
CCC
$3.56B
$34K ﹤0.01%
3,732
– –
RBRK icon
729
Rubrik
RBRK
$14.7B
$34K ﹤0.01%
+410
New +$35.2K
AMRN
730
Amarin Corp
AMRN
$298M
$32K ﹤0.01%
+1,957
New +$30.4K
BAH icon
731
Booz Allen Hamilton
BAH
$8.22B
$32K ﹤0.01%
320
– –
GFS icon
732
GlobalFoundries
GFS
$27.4B
$32K ﹤0.01%
881
– –
ENTG icon
733
Entegris
ENTG
$17.8B
$31K ﹤0.01%
340
-2,964
-90% -$252K
EWC icon
734
iShares MSCI Canada ETF
EWC
$6.17B
$30K ﹤0.01%
586
– –
MCHP icon
735
Microchip Technology
MCHP
$40.7B
$30K ﹤0.01%
467
-42,026
-99% -$2.85M
MGNI icon
736
Magnite
MGNI
$2.78B
$30K ﹤0.01%
1,369
– –
ONTO icon
737
Onto Innovation
ONTO
$12.5B
$30K ﹤0.01%
235
– –
LKQ icon
738
LKQ Corp
LKQ
$5.76B
$29K ﹤0.01%
939
– –
XLU icon
739
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$29K ﹤0.01%
658
-24
-4% -$1.01K
HYLB icon
740
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$28K ﹤0.01%
760
– –
IWF icon
741
iShares Russell 1000 Growth ETF
IWF
$120B
$28K ﹤0.01%
240
– –
BMI icon
742
Badger Meter
BMI
$3.78B
$27K ﹤0.01%
151
+28
+23% +$5.51K
AMKR icon
743
Amkor Technology
AMKR
$12B
$26K ﹤0.01%
911
– –
FN icon
744
Fabrinet
FN
$15.7B
$26K ﹤0.01%
72
– –
DT icon
745
Dynatrace
DT
$12.8B
$25K ﹤0.01%
518
-27,610
-98% -$1.4M
DVN icon
746
Devon Energy
DVN
$50.9B
$25K ﹤0.01%
702
– –
NRG icon
747
NRG Energy
NRG
$28.3B
$25K ﹤0.01%
155
– –
CTRA
748
DELISTED
Coterra Energy
CTRA
$24K ﹤0.01%
1,002
– –
XLRE icon
749
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$24K ﹤0.01%
576
-22
-4% -$920
WRD
750
WeRide Inc
WRD
$1.96B
$24K ﹤0.01%
+2,377
New +$22.5K
28 29
30
31 32

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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
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.