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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
REMX icon
851
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
– –
-1,149
Closed -$47K
RKT icon
852
Rocket Companies
RKT
$38.8B
$0 ﹤0.01%
1
– –
RMD icon
853
ResMed
RMD
$31.1B
– –
-4,235
Closed -$1.09M
SA
854
Seabridge Gold
SA
$2.72B
– –
-257
Closed -$4K
SAND
855
DELISTED
Sandstorm Gold
SAND
– –
-4,474
Closed -$42K
SHLS icon
856
Shoals Technologies Group
SHLS
$1.33B
– –
-254
Closed -$1K
SJM icon
857
J.M. Smucker
SJM
$13.5B
– –
-249
Closed -$24K
SNX icon
858
TD Synnex
SNX
$19.9B
– –
-45
Closed -$6K
SSRM icon
859
SSR Mining
SSRM
$5.19B
– –
-5,793
Closed -$74K
SYNA icon
860
Synaptics
SYNA
$4.05B
– –
-424
Closed -$27K
TOL icon
861
Toll Brothers
TOL
$14B
– –
-15,800
Closed -$1.8M
TXMD icon
862
TherapeuticsMD
TXMD
$23.8M
$0 ﹤0.01%
+7
New +$8
VGSH icon
863
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-2,211
Closed -$130K
VTR icon
864
Ventas
VTR
$47.5B
– –
-13,929
Closed -$880K
WAB icon
865
Wabtec
WAB
$49.3B
– –
-2,230
Closed -$466K
WST icon
866
West Pharmaceutical
WST
$23.7B
– –
-6,501
Closed -$1.42M
WULF icon
867
TeraWulf
WULF
$7.48B
– –
-5,374
Closed -$24K
XBI icon
868
State Street SPDR S&P Biotech ETF
XBI
$10B
– –
-827
Closed -$69K
ZETA icon
869
Zeta Global
ZETA
$5.5B
– –
-2,327
Closed -$36K
ALAB icon
870
Astera Labs
ALAB
$42.8B
– –
-2,684
Closed -$243K
EUAD
871
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.17B
– –
-852
Closed -$37K
31 32 33 34
35

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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
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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
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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.