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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
DSX.WS icon
826
Diana Shipping Inc Warrants exp 2026
DSX.WS
$2.84M
$0 ﹤0.01%
2,913
– –
GGB icon
827
Gerdau
GGB
$9.8B
– –
-258,000
Closed -$753K
GMED icon
828
Globus Medical
GMED
$10.8B
– –
-12,884
Closed -$760K
GPC icon
829
Genuine Parts
GPC
$17.2B
– –
-4,332
Closed -$525K
GTLS
830
DELISTED
Chart Industries
GTLS
– –
-397
Closed -$65K
HMY icon
831
Harmony Gold Mining
HMY
$9.82B
– –
-2,459
Closed -$34K
IBDR icon
832
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
– –
-10,333
Closed -$251K
ICAD
833
DELISTED
iCAD Inc
ICAD
– –
-260
Closed -$1K
ICLR icon
834
Icon
ICLR
$12.8B
– –
-2,825
Closed -$411K
INCY icon
835
Incyte
INCY
$24.3B
– –
-186
Closed -$13K
INM icon
836
InMed Pharmaceuticals
INM
$7.8M
$0 ﹤0.01%
6
– –
JBHT icon
837
JB Hunt Transport Services
JBHT
$25.6B
– –
-5,853
Closed -$840K
JKS
838
JinkoSolar
JKS
$785M
– –
-1,928
Closed -$41K
JNPR
839
DELISTED
Juniper Networks
JNPR
– –
-10,554
Closed -$422K
KEY icon
840
KeyCorp
KEY
$24.2B
– –
-12,509
Closed -$218K
KEYS icon
841
Keysight
KEYS
$54.9B
– –
-10,766
Closed -$1.76M
KLG
842
DELISTED
WK Kellogg Co
KLG
– –
-61
Closed -$1K
MAG
843
DELISTED
MAG Silver
MAG
– –
-264
Closed -$6K
NABL icon
844
N-able
NABL
$868M
– –
-143
Closed -$1K
NGD
845
DELISTED
New Gold Inc
NGD
– –
-8,604
Closed -$43K
NLY icon
846
Annaly Capital Management
NLY
$17.2B
– –
-46,944
Closed -$883K
SVRN
847
OceanPal Inc
SVRN
$11.2M
– –
0
– –
ORLA
848
Orla Mining
ORLA
$3.54B
– –
-4,033
Closed -$40K
PBR icon
849
Petrobras
PBR
$125B
– –
-7,495
Closed -$94K
PRI icon
850
Primerica
PRI
$10B
– –
-2,115
Closed -$579K
31 32 33
34
35

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WLIM
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ZAM
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PPW
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VCM
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FFM
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AGAM
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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.