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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
PTON icon
801
Peloton Interactive
PTON
$2.85B
$5K ﹤0.01%
589
– –
DAR icon
802
Darling Ingredients
DAR
$9.32B
$4K ﹤0.01%
142
-49
-26% -$1.64K
GDRX icon
803
GoodRx Holdings
GDRX
$1.09B
$3K ﹤0.01%
622
-1,516
-71% -$6.66K
GLW icon
804
Corning
GLW
$107B
$3K ﹤0.01%
38
-89
-70% -$5.82K
TNDM icon
805
Tandem Diabetes Care
TNDM
$1.27B
$3K ﹤0.01%
237
– –
CBT icon
806
Cabot Corp
CBT
$4.72B
$2K ﹤0.01%
21
-42
-67% -$3.28K
MP icon
807
MP Materials
MP
$6.78B
$2K ﹤0.01%
24
-150
-86% -$9.44K
TDOC icon
808
Teladoc Health
TDOC
$1.66B
$2K ﹤0.01%
271
-660
-71% -$5.15K
BYND icon
809
Beyond Meat
BYND
$274M
$1K ﹤0.01%
604
-1,267
-68% -$3.73K
HXL icon
810
Hexcel
HXL
$7.97B
$1K ﹤0.01%
22
-14
-39% -$860
RDNT icon
811
RadNet
RDNT
$4.98B
$1K ﹤0.01%
+17
New +$1.1K
ABEV icon
812
Ambev
ABEV
$47.9B
– –
-693,600
Closed -$1.67M
AEM icon
813
Agnico Eagle Mines
AEM
$72.2B
– –
-324
Closed -$39K
ALGN icon
814
Align Technology
ALGN
$12.9B
– –
-2,063
Closed -$391K
ANSS
815
DELISTED
Ansys
ANSS
– –
-2,776
Closed -$975K
ASM
816
Avino Silver & Gold Mines
ASM
$924M
– –
-11,166
Closed -$40K
BAX icon
817
Baxter International
BAX
$12.8B
– –
-30,975
Closed -$938K
BEKE icon
818
KE Holdings
BEKE
$17.7B
– –
-50,000
Closed -$887K
BURL icon
819
Burlington
BURL
$23.4B
– –
-1,369
Closed -$319K
CAG icon
820
Conagra Brands
CAG
$7.42B
– –
-32,747
Closed -$670K
CENT icon
821
Central Garden & Pet Co
CENT
$2.76B
– –
-794
Closed -$28K
CENTA icon
822
Central Garden & Pet Co Class A
CENTA
$2.43B
– –
-225
Closed -$7K
CNXC icon
823
Concentrix
CNXC
$1.62B
– –
-45
Closed -$2K
DQ
824
Daqo New Energy
DQ
$810M
– –
-181
Closed -$3K
DRD
825
DRDGold
DRD
$1.75B
– –
-2,658
Closed -$35K
31 32
33
34 35

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PCA
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PCIG
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MG
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HI
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CCM
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WBG
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SFI
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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.