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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
ASHR icon
176
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$3M 0.11%
91,000
+214
+0.2% +$6.44K
CRH icon
177
CRH
CRH
$66.6B
$2.97M 0.11%
24,784
+52
+0.2% +$5.49K
OKTA icon
178
Okta
OKTA
$23.8B
$2.96M 0.11%
32,298
+17,801
+123% +$1.66M
ARCC icon
179
Ares Capital
ARCC
$13.4B
$2.94M 0.11%
144,000
– –
COF icon
180
Capital One
COF
$128B
$2.93M 0.11%
13,797
+723
+6% +$158K
HWM icon
181
Howmet Aerospace
HWM
$109B
$2.91M 0.11%
14,816
-829
-5% -$151K
DGX icon
182
Quest Diagnostics
DGX
$26B
$2.9M 0.11%
15,222
+5,985
+65% +$1.06M
VPU
183
Vanguard Utilities ETF
VPU
$8.56B
$2.9M 0.11%
15,299
-7
-0% -$1.28K
SLB icon
184
SLB Ltd
SLB
$72.7B
$2.89M 0.11%
84,147
-31,592
-27% -$1.1M
NTAP icon
185
NetApp
NTAP
$33.9B
$2.88M 0.11%
24,351
+6,955
+40% +$778K
IT icon
186
Gartner
IT
$11.1B
$2.88M 0.11%
10,954
+3,699
+51% +$1.08M
CACI icon
187
CACI
CACI
$10.8B
$2.84M 0.11%
5,695
+827
+17% +$400K
GLD icon
188
SPDR Gold Trust
GLD
$131B
$2.81M 0.11%
7,893
+4,106
+108% +$1.31M
APP icon
189
Applovin
APP
$134B
$2.79M 0.1%
3,886
-695
-15% -$320K
CHKP icon
190
Check Point Software Technologies
CHKP
$14.3B
$2.79M 0.1%
13,470
-86
-0.6% -$17.3K
IDXX icon
191
Idexx Laboratories
IDXX
$44.9B
$2.79M 0.1%
4,363
-262
-6% -$159K
CNH
192
CNH Industrial
CNH
$13.3B
$2.74M 0.1%
252,496
+12,158
+5% +$148K
MPWR icon
193
Monolithic Power Systems
MPWR
$61.4B
$2.74M 0.1%
2,974
+1,200
+68% +$973K
SYF icon
194
Synchrony
SYF
$24.4B
$2.73M 0.1%
38,456
-4,985
-11% -$361K
MTD icon
195
Mettler-Toledo International
MTD
$28.1B
$2.69M 0.1%
2,192
+15
+0.7% +$18.8K
TSCO icon
196
Tractor Supply
TSCO
$16.3B
$2.67M 0.1%
46,932
+11,978
+34% +$706K
AKAM icon
197
Akamai
AKAM
$15.6B
$2.67M 0.1%
35,226
-6,233
-15% -$480K
ATEN icon
198
A10 Networks
ATEN
$2.07B
$2.67M 0.1%
146,812
+20,997
+17% +$380K
BLK icon
199
Blackrock
BLK
$167B
$2.66M 0.1%
2,281
+354
+18% +$396K
TEM
200
Tempus AI
TEM
$7.48B
$2.65M 0.1%
32,814
+6,388
+24% +$447K
6 7
8
9 10

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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.