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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
MIR icon
776
Mirion Technologies
MIR
$3.63B
$14K ﹤0.01%
594
– –
NCNO icon
777
nCino
NCNO
$2.06B
$14K ﹤0.01%
528
– –
ASAN icon
778
Asana
ASAN
$1.96B
$13K ﹤0.01%
955
– –
FELE icon
779
Franklin Electric
FELE
$4.66B
$13K ﹤0.01%
133
– –
TTEK icon
780
Tetra Tech
TTEK
$8.77B
$12K ﹤0.01%
348
– –
WTRG icon
781
Essential Utilities
WTRG
$11.5B
$11K ﹤0.01%
269
– –
ACHR icon
782
Archer Aviation
ACHR
$3.42B
$10K ﹤0.01%
1,095
– –
IESC icon
783
IES Holdings
IESC
$9.89B
$10K ﹤0.01%
25
– –
ATS icon
784
ATS Corp
ATS
$2.57B
$9K ﹤0.01%
360
– –
CFLT
785
DELISTED
Confluent
CFLT
$9K ﹤0.01%
462
– –
ZBRA icon
786
Zebra Technologies
ZBRA
$13.5B
$9K ﹤0.01%
29
– –
DOMO icon
787
Domo
DOMO
$171M
$8K ﹤0.01%
516
– –
PUBM icon
788
PubMatic
PUBM
$608M
$8K ﹤0.01%
1,006
– –
TSN icon
789
Tyson Foods
TSN
$21.5B
$8K ﹤0.01%
141
-46
-25% -$2.54K
EVH icon
790
Evolent Health
EVH
$371M
$7K ﹤0.01%
778
-1,898
-71% -$18.4K
FSLY icon
791
Fastly Inc
FSLY
$3.24B
$7K ﹤0.01%
791
– –
G icon
792
Genpact
G
$6.22B
$7K ﹤0.01%
179
– –
KGC icon
793
Kinross Gold
KGC
$27.7B
$7K ﹤0.01%
+283
New +$5.44K
PHI icon
794
PLDT
PHI
$4.32B
$7K ﹤0.01%
385
– –
RAPT
795
DELISTED
RAPT Therapeutics
RAPT
$7K ﹤0.01%
+154
New +$2.02K
TLK icon
796
Telkom Indonesia
TLK
$14.2B
$7K ﹤0.01%
391
– –
WPM icon
797
Wheaton Precious Metals
WPM
$49.7B
$6K ﹤0.01%
+50
New +$4.89K
EXK
798
Endeavour Silver
EXK
$2.24B
$5K ﹤0.01%
+651
New +$3.84K
GTLB icon
799
GitLab
GTLB
$5.75B
$5K ﹤0.01%
110
– –
IAG icon
800
IAMGOLD
IAG
$8.05B
$5K ﹤0.01%
+416
New +$3.64K
30 31
32
33 34

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ACIM
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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.