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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
MELI icon
126
Mercado Libre
MELI
$94.5B
$3.83M 0.14%
1,640
+532
+48% +$1.28M
BKR icon
127
Baker Hughes
BKR
$58.3B
$3.83M 0.14%
78,611
-14,541
-16% -$642K
CDNS icon
128
Cadence Design Systems
CDNS
$91.6B
$3.76M 0.14%
10,706
-1,486
-12% -$511K
AMT icon
129
American Tower
AMT
$83.5B
$3.75M 0.14%
19,499
+252
+1% +$52.5K
EA icon
130
Electronic Arts
EA
$52.7B
$3.75M 0.14%
18,587
+510
+3% +$84.4K
TRV icon
131
Travelers Companies
TRV
$81.1B
$3.75M 0.14%
13,413
+2,222
+20% +$595K
CL icon
132
Colgate-Palmolive
CL
$74.8B
$3.73M 0.14%
46,678
+10,626
+29% +$906K
HCA icon
133
HCA Healthcare
HCA
$88.4B
$3.67M 0.14%
8,623
+1,144
+15% +$443K
CBOE icon
134
Cboe Global Markets
CBOE
$32.2B
$3.66M 0.14%
14,939
+3,774
+34% +$907K
YUM icon
135
Yum! Brands
YUM
$41.9B
$3.66M 0.14%
24,055
+12,557
+109% +$1.85M
MDT icon
136
Medtronic
MDT
$112B
$3.64M 0.14%
38,247
-23
-0.1% -$2.11K
URI icon
137
United Rentals
URI
$65.7B
$3.64M 0.14%
3,811
-121
-3% -$108K
XOP icon
138
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$3.63M 0.14%
27,500
-4,818
-15% -$622K
AAXJ icon
139
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$3.62M 0.14%
39,727
-15,236
-28% -$1.32M
MU icon
140
Micron Technology
MU
$835B
$3.62M 0.14%
21,623
+2,522
+13% +$323K
AXON
141
Axon Enterprise
AXON
$42.8B
$3.62M 0.14%
5,036
+265
+6% +$201K
MRVL icon
142
Marvell Technology
MRVL
$147B
$3.62M 0.14%
42,994
+7,207
+20% +$530K
MRSH
143
Marsh
MRSH
$94.3B
$3.6M 0.13%
17,840
-502
-3% -$103K
XYL icon
144
Xylem
XYL
$28.5B
$3.59M 0.13%
24,343
-175
-0.7% -$24.3K
ELV icon
145
Elevance Health
ELV
$81.5B
$3.58M 0.13%
11,065
+1,529
+16% +$476K
PLTR icon
146
Palantir
PLTR
$295B
$3.57M 0.13%
19,555
-13,693
-41% -$2.22M
VEEV icon
147
Veeva Systems
VEEV
$33.8B
$3.56M 0.13%
11,964
+332
+3% +$93.4K
SNPS icon
148
Synopsys
SNPS
$71.6B
$3.51M 0.13%
7,108
+112
+2% +$63.3K
KHC icon
149
Kraft Heinz
KHC
$32.8B
$3.5M 0.13%
134,307
+10,662
+9% +$290K
PNC icon
150
PNC Financial Services
PNC
$99.1B
$3.47M 0.13%
17,265
+28
+0.2% +$5.54K
4 5
6
7 8

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ACIM
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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
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
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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.