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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
UBS icon
1
UBS Group
UBS
$173B
$276M 10.36%
6,760,992
+61,837
+0.9% +$2.4M
NVDA icon
2
NVIDIA
NVDA
$5.17T
$132M 4.96%
709,072
-29,165
-4% -$5.08M
AAPL icon
3
Apple
AAPL
$4.76T
$109M 4.1%
429,119
-1,212
-0.3% -$274K
MSFT icon
4
Microsoft
MSFT
$2.88T
$108M 4.04%
208,061
-590
-0.3% -$301K
ALC icon
5
Alcon
ALC
$32.8B
$77.4M 2.9%
1,039,411
+8,041
+0.8% +$671K
AMZN icon
6
Amazon
AMZN
$2.62T
$67.5M 2.53%
307,408
-2,169
-0.7% -$491K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.25T
$66.7M 2.5%
274,198
-2,709
-1% -$567K
V icon
8
Visa
V
$676B
$48.4M 1.81%
141,677
+2,333
+2% +$807K
AVGO icon
9
Broadcom
AVGO
$1.89T
$43.8M 1.64%
132,829
-2,724
-2% -$836K
LOGI icon
10
Logitech
LOGI
$15B
$38.9M 1.46%
356,926
-1,363
-0.4% -$137K
META icon
11
Meta Platforms (Facebook)
META
$1.6T
$33.3M 1.25%
45,288
+2,810
+7% +$2.09M
AMRZ
12
Amrize Ltd
AMRZ
$27.4B
$30.1M 1.13%
+623,494
New +$31.8M
QQQ icon
13
Invesco QQQ Trust
QQQ
$471B
$29.2M 1.09%
48,622
+4,994
+11% +$2.86M
JPM icon
14
JPMorgan Chase
JPM
$924B
$27.1M 1.01%
85,764
+7,288
+9% +$2.17M
MBB icon
15
iShares MBS ETF
MBB
$39.1B
$23.9M 0.9%
251,000
+7,150
+3% +$672K
TSLA icon
16
Tesla
TSLA
$1.42T
$22.5M 0.85%
50,697
+4,084
+9% +$1.42M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.24T
$22.5M 0.84%
92,442
+1,678
+2% +$353K
BAC icon
18
Bank of America
BAC
$433B
$20.2M 0.76%
391,133
-3,184
-0.8% -$155K
CSCO icon
19
Cisco
CSCO
$445B
$19.5M 0.73%
285,029
+9,049
+3% +$617K
MA icon
20
Mastercard
MA
$472B
$19.3M 0.72%
33,883
-482
-1% -$277K
PG icon
21
Procter & Gamble
PG
$349B
$18.3M 0.69%
119,347
+6,262
+6% +$978K
IBM icon
22
IBM
IBM
$195B
$17.6M 0.66%
62,304
+274
+0.4% +$71.7K
KO icon
23
Coca-Cola
KO
$355B
$17.6M 0.66%
264,825
+220
+0.1% +$15.1K
ABBV icon
24
AbbVie
ABBV
$451B
$17.4M 0.65%
75,303
-1,293
-2% -$263K
ORCL icon
25
Oracle
ORCL
$364B
$16.9M 0.63%
59,967
+599
+1% +$153K
1
2 3 4 5

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ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return
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
WG
Welch Group Birmingham, Alabama $2.66B AUM 14.89% 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
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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.