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BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $722M
1-Year Est. Return 30.45%
This Fund
S&P 500
This Quarter Est. Return
+4.99%
1 Year Est. Return
+30.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.8B
AUM Growth
+$133M
Cap. Flow
+$36.3M
Cap. Flow %
1.3%
Top 10 Hldgs %
37.04%
Holding
887
New
71
Increased
284
Reduced
346
Closed
64

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$30M
2
AMRZ
Amrize Ltd
AMRZ
+$9.29M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.69M
4
WDC icon
Western Digital
WDC
+$5.03M
5
PGR icon
Progressive
PGR
+$4.59M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$19.3M
2
MA icon
Mastercard
MA
+$10.5M
3
AAPL icon
Apple
AAPL
+$10.1M
4
RYOJ
rYojbaba Co Ltd
RYOJ
+$6.98M
5
NEM icon
Newmont
NEM
+$5.75M

Sector Composition

Rank Sector Weight
1 Technology 29.48%
2 Financials 22.1%
3 Healthcare 11.57%
4 Consumer Discretionary 7.35%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
226
SLB Ltd
SLB
$73.6B
$2.35M 0.08%
61,095
-23,052
-27% -$836K
VLO icon
227
Valero Energy
VLO
$90.1B
$2.34M 0.08%
14,379
+1,018
+8% +$172K
SE icon
228
Sea Limited
SE
$65.4B
$2.33M 0.08%
18,231
-5,952
-25% -$882K
HWM icon
229
Howmet Aerospace
HWM
$113B
$2.32M 0.08%
11,330
-3,486
-24% -$694K
RWO icon
230
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$2.3M 0.08%
51,063
+806
+2% +$36.7K
HPQ icon
231
HP
HPQ
$24.9B
$2.3M 0.08%
103,123
-23,628
-19% -$602K
BAP icon
232
Credicorp
BAP
$31.8B
$2.3M 0.08%
+8,000
New +$2.12M
BKR icon
233
Baker Hughes
BKR
$60B
$2.29M 0.08%
50,379
-28,232
-36% -$1.34M
KR icon
234
Kroger
KR
$35.4B
$2.29M 0.08%
36,734
-24,189
-40% -$1.58M
DNN icon
235
Denison Mines
DNN
$2.54B
$2.27M 0.08%
856,020
+568,356
+198% +$1.55M
EXC icon
236
Exelon
EXC
$47.2B
$2.27M 0.08%
52,083
-52,032
-50% -$2.37M
WMB icon
237
Williams Companies
WMB
$87.5B
$2.27M 0.08%
37,758
-1,028
-3% -$62.2K
IP icon
238
International Paper
IP
$21.6B
$2.26M 0.08%
57,292
+6,455
+13% +$265K
HIG icon
239
Hartford Financial Services
HIG
$38.9B
$2.25M 0.08%
16,358
+440
+3% +$58.1K
CIEN icon
240
Ciena
CIEN
$53.4B
$2.23M 0.08%
+9,552
New +$1.85M
STT icon
241
State Street
STT
$50.6B
$2.23M 0.08%
17,286
+1,530
+10% +$183K
CLX icon
242
Clorox
CLX
$11.6B
$2.23M 0.08%
22,072
+9,733
+79% +$1.06M
ITW icon
243
Illinois Tool Works
ITW
$82.6B
$2.22M 0.08%
9,000
-887
-9% -$221K
SAIC icon
244
Saic
SAIC
$4.95B
$2.21M 0.08%
21,975
-331
-1% -$31.6K
CVS icon
245
CVS Health
CVS
$133B
$2.21M 0.08%
27,874
-30,947
-53% -$2.44M
ITUB icon
246
Itaú Unibanco
ITUB
$93.2B
$2.21M 0.08%
307,970
+206,000
+202% +$1.47M
ORA icon
247
Ormat Technologies
ORA
$6B
$2.2M 0.08%
19,917
– –
STLD icon
248
Steel Dynamics
STLD
$36B
$2.17M 0.08%
12,798
-2,042
-14% -$324K
TEL icon
249
TE Connectivity
TEL
$59.6B
$2.17M 0.08%
9,530
+7,900
+485% +$1.83M
CHD icon
250
Church & Dwight Co
CHD
$23.4B
$2.16M 0.08%
25,784
-1,440
-5% -$123K
8 9
10
11 12

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FIS
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ZDA
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WLIM
White Lighthouse Investment Management Bedford, Massachusetts $721M AUM 16.12% 1-Year Est. Return
ZAM
Zevin Asset Management Boston, Massachusetts $723M AUM 15.62% 1-Year Est. Return
PPW
Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
FFM
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AGAM
Avalon Global Asset Management San Francisco, California $724M AUM 52.97% 1-Year Est. Return

Banque Cantonale Vaudoise's Q4 2025 Portfolio in Review

As of Q4 2025, Banque Cantonale Vaudoise held 887 positions worth $2.8B, up 5% from $2.67B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Banque Cantonale Vaudoise's Q4 2025 filing shows 71 new, 284 increased, 346 reduced and 64 closed positions. Its largest new stake was Gerdau: 800,000 shares worth $2.95M. The largest sale was NVIDIA, an estimated $19.3M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

  • Banque Cantonale Vaudoise's largest Q4 2025 buy was Gerdau: 800,000 shares worth $2.95M.
  • Banque Cantonale Vaudoise added most to Broadcom in Q4 2025, an estimated $30M increase.
  • Banque Cantonale Vaudoise's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $19.3M.
  • Banque Cantonale Vaudoise fully exited rYojbaba Co Ltd in Q4 2025, selling an estimated $6.98M.
  • Banque Cantonale Vaudoise's ten largest holdings make up 37% of its $2.8B portfolio in Q4 2025.
  • Banque Cantonale Vaudoise opened 71 new positions and closed 64 in Q4 2025.
  • Banque Cantonale Vaudoise's portfolio value rose 5% quarter-over-quarter to $2.8B.

Based on Banque Cantonale Vaudoise's 13F filing for Q4 2025, filed 6 Feb 2026.