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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
COR icon
101
Cencora
COR
$62.1B
$4.96M 0.19%
15,884
+3,640
+30% +$1.07M
AMGN icon
102
Amgen
AMGN
$210B
$4.89M 0.18%
17,333
+392
+2% +$114K
DELL icon
103
Dell
DELL
$244B
$4.83M 0.18%
34,045
-2,334
-6% -$303K
PFE icon
104
Pfizer
PFE
$144B
$4.82M 0.18%
189,278
-92,252
-33% -$2.28M
FTV icon
105
Fortive
FTV
$18B
$4.74M 0.18%
96,762
+17,974
+23% +$886K
EXC icon
106
Exelon
EXC
$48.1B
$4.69M 0.18%
104,115
+47,834
+85% +$2.1M
ORLY icon
107
O'Reilly Automotive
ORLY
$75.3B
$4.66M 0.17%
43,199
+7,784
+22% +$782K
CRWD icon
108
CrowdStrike
CRWD
$184B
$4.62M 0.17%
37,688
-6,392
-15% -$727K
DUK icon
109
Duke Energy
DUK
$101B
$4.58M 0.17%
37,013
+4,115
+13% +$499K
DLR icon
110
Digital Realty Trust
DLR
$69.8B
$4.57M 0.17%
26,441
+34
+0.1% +$5.81K
CVS icon
111
CVS Health
CVS
$136B
$4.43M 0.17%
58,821
+35,755
+155% +$2.45M
ACN icon
112
Accenture
ACN
$107B
$4.41M 0.17%
17,887
-9,457
-35% -$2.47M
BSX icon
113
Boston Scientific
BSX
$68.7B
$4.36M 0.16%
44,609
-7,232
-14% -$749K
SE icon
114
Sea Limited
SE
$66B
$4.32M 0.16%
24,183
+1,845
+8% +$316K
FTNT icon
115
Fortinet
FTNT
$108B
$4.26M 0.16%
50,671
-9,939
-16% -$887K
CI icon
116
Cigna
CI
$78.6B
$4.23M 0.16%
14,677
-631
-4% -$187K
LDOS icon
117
Leidos
LDOS
$14.5B
$4.16M 0.16%
22,037
+1,781
+9% +$310K
RTX icon
118
RTX Corp
RTX
$295B
$4.16M 0.16%
24,887
-9,342
-27% -$1.45M
CEG icon
119
Constellation Energy
CEG
$92.6B
$4.13M 0.15%
12,556
+903
+8% +$291K
PRU icon
120
Prudential Financial
PRU
$42.9B
$4.12M 0.15%
39,744
+11,139
+39% +$1.17M
KR icon
121
Kroger
KR
$36.7B
$4.11M 0.15%
60,923
+18,454
+43% +$1.28M
FSLR icon
122
First Solar
FSLR
$21.7B
$4.02M 0.15%
18,245
-3,309
-15% -$635K
DIS icon
123
Walt Disney
DIS
$172B
$3.99M 0.15%
34,817
-9,523
-21% -$1.12M
ICE icon
124
Intercontinental Exchange
ICE
$87.6B
$3.98M 0.15%
23,637
+301
+1% +$53.8K
VRTX icon
125
Vertex Pharmaceuticals
VRTX
$124B
$3.96M 0.15%
10,122
-407
-4% -$170K
3 4
5
6 7

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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
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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.