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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
VRNT
201
DELISTED
Verint Systems
VRNT
$2.65M 0.1%
130,677
+24,037
+23% +$495K
FIS icon
202
Fidelity National Information Services
FIS
$24.2B
$2.64M 0.1%
40,072
-10,654
-21% -$777K
PSX icon
203
Phillips 66
PSX
$82.9B
$2.64M 0.1%
19,420
-431
-2% -$55.2K
TMUS icon
204
T-Mobile US
TMUS
$195B
$2.64M 0.1%
11,037
+3,030
+38% +$733K
EBAY icon
205
eBay
EBAY
$51.2B
$2.63M 0.1%
28,980
+22,532
+349% +$1.99M
ACGL icon
206
Arch Capital
ACGL
$36.5B
$2.6M 0.1%
28,670
-16,748
-37% -$1.5M
ITW icon
207
Illinois Tool Works
ITW
$84.1B
$2.58M 0.1%
9,887
-1,646
-14% -$429K
KDP icon
208
Keurig Dr Pepper
KDP
$42.8B
$2.53M 0.09%
99,269
+9,253
+10% +$290K
KRE icon
209
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$2.53M 0.09%
40,000
+20,000
+100% +$1.26M
PLD icon
210
Prologis
PLD
$136B
$2.5M 0.09%
21,844
+12,805
+142% +$1.41M
ONON icon
211
On Holding
ONON
$12.6B
$2.48M 0.09%
58,542
-7,888
-12% -$375K
OKE icon
212
Oneok
OKE
$56.7B
$2.47M 0.09%
33,887
-4,851
-13% -$371K
MET icon
213
MetLife
MET
$62.4B
$2.46M 0.09%
29,891
+1,159
+4% +$91.2K
WMB icon
214
Williams Companies
WMB
$85.8B
$2.46M 0.09%
38,786
+122
+0.3% +$7.16K
SCCO icon
215
Southern Copper
SCCO
$138B
$2.45M 0.09%
20,752
– –
SBUX icon
216
Starbucks
SBUX
$119B
$2.43M 0.09%
28,739
+8,448
+42% +$756K
GEN icon
217
Gen Digital
GEN
$16.5B
$2.42M 0.09%
85,386
+13,134
+18% +$393K
EWT icon
218
iShares MSCI Taiwan ETF
EWT
$9.13B
$2.41M 0.09%
37,937
+158
+0.4% +$9.51K
PEP icon
219
PepsiCo
PEP
$196B
$2.4M 0.09%
17,117
-1,057
-6% -$151K
FLUT icon
220
Flutter Entertainment
FLUT
$18.7B
$2.4M 0.09%
9,416
-194
-2% -$56.8K
CHD icon
221
Church & Dwight Co
CHD
$23.7B
$2.38M 0.09%
27,224
+6,909
+34% +$648K
BBY icon
222
Best Buy
BBY
$19B
$2.38M 0.09%
31,528
-1,281
-4% -$91.9K
DB icon
223
Deutsche Bank
DB
$67.9B
$2.37M 0.09%
67,320
-3,072
-4% -$105K
WDC icon
224
Western Digital
WDC
$159B
$2.37M 0.09%
19,724
-7,064
-26% -$577K
IP icon
225
International Paper
IP
$22.6B
$2.36M 0.09%
50,837
-36,909
-42% -$1.8M
7 8
9
10 11

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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
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.