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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
EOG icon
751
EOG Resources
EOG
$79.2B
$23K ﹤0.01%
203
– –
TTD icon
752
Trade Desk
TTD
$8.48B
$23K ﹤0.01%
473
– –
VWO icon
753
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$23K ﹤0.01%
427
– –
SLSR
754
Solaris Resources
SLSR
$1.26B
$23K ﹤0.01%
+3,600
New +$19.1K
AI icon
755
C3.ai
AI
$1.43B
$22K ﹤0.01%
1,291
-17,139
-93% -$358K
LNN icon
756
Lindsay Corp
LNN
$1.13B
$22K ﹤0.01%
156
– –
NOV icon
757
NOV
NOV
$6.93B
$22K ﹤0.01%
1,667
– –
PR
758
Permian Resources
PR
$17.8B
$22K ﹤0.01%
1,709
– –
SMPL icon
759
Simply Good Foods
SMPL
$901M
$22K ﹤0.01%
882
-2,150
-71% -$63.5K
SONY icon
760
Sony
SONY
$137B
$22K ﹤0.01%
780
– –
WFRD icon
761
Weatherford International
WFRD
$6.29B
$22K ﹤0.01%
323
– –
CWT icon
762
California Water Service
CWT
$3.1B
$21K ﹤0.01%
453
– –
VIVO
763
VivoPower PLC
VIVO
$110M
$21K ﹤0.01%
+4,633
New +$23.9K
XLB icon
764
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$21K ﹤0.01%
474
-20
-4% -$904
BRBR icon
765
BellRing Brands
BRBR
$1.44B
$20K ﹤0.01%
554
-1,348
-71% -$60.9K
WTS icon
766
Watts Water Technologies
WTS
$11.5B
$19K ﹤0.01%
67
-2,731
-98% -$732K
HSTM icon
767
HealthStream
HSTM
$819M
$18K ﹤0.01%
631
– –
PCOR icon
768
Procore
PCOR
$8.26B
$17K ﹤0.01%
239
– –
PCTY icon
769
Paylocity
PCTY
$7.38B
$17K ﹤0.01%
107
– –
TFX icon
770
Teleflex
TFX
$6.05B
$17K ﹤0.01%
137
– –
TRI icon
771
Thomson Reuters
TRI
$42.8B
$16K ﹤0.01%
104
-1,384
-93% -$258K
WIX icon
772
WIX.com
WIX
$2.3B
$16K ﹤0.01%
88
– –
PINS icon
773
Pinterest
PINS
$13.4B
$15K ﹤0.01%
460
– –
ETR icon
774
Entergy
ETR
$50.2B
$14K ﹤0.01%
146
-3,055
-95% -$269K
INMD icon
775
InMode
INMD
$870M
$14K ﹤0.01%
920
– –
29 30
31
32 33

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ZDA
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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.