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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
CB icon
151
Chubb
CB
$140B
$3.46M 0.13%
12,256
+916
+8% +$252K
TMO icon
152
Thermo Fisher Scientific
TMO
$214B
$3.46M 0.13%
7,127
+36
+0.5% +$16.8K
HPQ icon
153
HP
HPQ
$26B
$3.45M 0.13%
126,751
-6,075
-5% -$162K
EQIX icon
154
Equinix
EQIX
$99.4B
$3.44M 0.13%
4,392
-1,420
-24% -$1.11M
MSI icon
155
Motorola Solutions
MSI
$72.1B
$3.42M 0.13%
7,473
+56
+0.8% +$25.2K
GM icon
156
General Motors
GM
$80.9B
$3.41M 0.13%
55,896
+11,999
+27% +$669K
KMB icon
157
Kimberly-Clark
KMB
$37.6B
$3.32M 0.12%
26,716
+5,355
+25% +$692K
IRM icon
158
Iron Mountain
IRM
$35.9B
$3.32M 0.12%
32,564
-2,729
-8% -$263K
HPE icon
159
Hewlett Packard
HPE
$58.8B
$3.32M 0.12%
135,044
-33,840
-20% -$748K
FFIV icon
160
F5
FFIV
$22B
$3.3M 0.12%
10,218
+312
+3% +$97.7K
GWW icon
161
W.W. Grainger
GWW
$64.2B
$3.3M 0.12%
3,459
+540
+18% +$542K
UBER icon
162
Uber
UBER
$145B
$3.26M 0.12%
33,245
+1,255
+4% +$117K
ADSK icon
163
Autodesk
ADSK
$51.8B
$3.24M 0.12%
10,194
+296
+3% +$90.2K
VRSN icon
164
VeriSign
VRSN
$26.3B
$3.22M 0.12%
11,523
+2,456
+27% +$686K
PH icon
165
Parker-Hannifin
PH
$120B
$3.2M 0.12%
4,223
+349
+9% +$258K
DHR icon
166
Danaher
DHR
$138B
$3.2M 0.12%
16,135
+4,545
+39% +$904K
CAH icon
167
Cardinal Health
CAH
$53.7B
$3.18M 0.12%
20,276
+343
+2% +$53K
GIS icon
168
General Mills
GIS
$20.2B
$3.17M 0.12%
62,826
+6,662
+12% +$334K
TGT icon
169
Target
TGT
$66.3B
$3.15M 0.12%
35,161
-1,567
-4% -$154K
BABA icon
170
Alibaba
BABA
$276B
$3.15M 0.12%
17,617
-73
-0.4% -$9.56K
PGR icon
171
Progressive
PGR
$128B
$3.14M 0.12%
12,729
-8,379
-40% -$2.07M
WTW icon
172
Willis Towers Watson
WTW
$29.8B
$3.13M 0.12%
9,064
+749
+9% +$243K
CBRE icon
173
CBRE Group
CBRE
$43.3B
$3.1M 0.12%
19,655
-7,993
-29% -$1.24M
VRNS icon
174
Varonis Systems
VRNS
$4.67B
$3.03M 0.11%
52,767
+2,758
+6% +$153K
CCJ icon
175
Cameco
CCJ
$36.8B
$3.01M 0.11%
35,874
-5,639
-14% -$437K
5 6
7
8 9

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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.