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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
QCOM icon
76
Qualcomm
QCOM
$168B
$6.47M 0.24%
38,861
+11,794
+44% +$1.87M
NEE icon
77
NextEra Energy
NEE
$186B
$6.45M 0.24%
85,481
-15,395
-15% -$1.12M
T icon
78
AT&T
T
$168B
$6.1M 0.23%
216,031
+35,381
+20% +$1M
INTC icon
79
Intel
INTC
$418B
$6.07M 0.23%
180,915
+1,427
+0.8% +$34.6K
COST icon
80
Costco
COST
$432B
$6.03M 0.23%
6,510
-1,468
-18% -$1.41M
WFC icon
81
Wells Fargo
WFC
$257B
$5.89M 0.22%
70,246
+167
+0.2% +$13.5K
SPYD icon
82
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.79B
$5.81M 0.22%
132,000
-63,905
-33% -$2.8M
ECL icon
83
Ecolab
ECL
$79.1B
$5.77M 0.22%
21,058
-190
-0.9% -$51.6K
BMY icon
84
Bristol-Myers Squibb
BMY
$130B
$5.76M 0.22%
127,772
+26,347
+26% +$1.23M
CMI icon
85
Cummins
CMI
$83.1B
$5.71M 0.21%
13,510
+1,190
+10% +$456K
BNY
86
Bank of New York Mellon
BNY
$104B
$5.7M 0.21%
52,346
-25,146
-32% -$2.56M
JCI icon
87
Johnson Controls International
JCI
$84.1B
$5.65M 0.21%
51,423
+16,500
+47% +$1.76M
UNH icon
88
UnitedHealth
UNH
$387B
$5.51M 0.21%
15,950
-1,165
-7% -$352K
SOXX icon
89
iShares Semiconductor ETF
SOXX
$38.9B
$5.47M 0.21%
20,197
+7,416
+58% +$1.85M
HON icon
90
Honeywell
HON
$76.3B
$5.47M 0.2%
27,552
-626
-2% -$131K
NXPI icon
91
NXP Semiconductors
NXPI
$60.8B
$5.39M 0.2%
23,693
-1,176
-5% -$264K
LIN icon
92
Linde
LIN
$234B
$5.33M 0.2%
11,207
+241
+2% +$114K
C icon
93
Citigroup
C
$215B
$5.3M 0.2%
52,239
-22,118
-30% -$2.1M
ETN icon
94
Eaton
ETN
$140B
$5.3M 0.2%
14,160
+539
+4% +$196K
ADP icon
95
Automatic Data Processing
ADP
$112B
$5.23M 0.2%
17,821
-865
-5% -$260K
EW icon
96
Edwards Lifesciences
EW
$49.3B
$5.17M 0.19%
66,481
-185
-0.3% -$14.5K
GEV icon
97
GE Vernova
GEV
$240B
$5.13M 0.19%
8,341
+104
+1% +$63K
MCO icon
98
Moody's
MCO
$84.2B
$5.07M 0.19%
10,634
-1,462
-12% -$737K
NU icon
99
Nu Holdings
NU
$68.7B
$4.99M 0.19%
311,838
+222
+0.1% +$3.1K
MCK icon
100
McKesson
MCK
$106B
$4.98M 0.19%
6,445
-675
-9% -$475K
2 3
4
5 6

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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.