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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
BBY icon
251
Best Buy
BBY
$18.2B
$2.14M 0.08%
32,030
+502
+2% +$38.3K
VRSK icon
252
Verisk Analytics
VRSK
$25.4B
$2.12M 0.08%
9,488
+2,821
+42% +$637K
TEM
253
Tempus AI
TEM
$7.92B
$2.12M 0.08%
35,843
+3,029
+9% +$237K
OKE icon
254
Oneok
OKE
$57.2B
$2.11M 0.08%
28,688
-5,199
-15% -$368K
MMYT icon
255
MakeMyTrip
MMYT
$5.36B
$2.1M 0.08%
25,618
+23,825
+1,329% +$1.95M
SMIN icon
256
iShares MSCI India Small-Cap ETF
SMIN
$756M
$2.1M 0.08%
30,000
+15,000
+100% +$1.08M
DOX icon
257
Amdocs
DOX
$5.92B
$2.1M 0.08%
26,100
-447
-2% -$35.9K
RDWR icon
258
Radware
RDWR
$1.1B
$2.1M 0.07%
87,055
-1,588
-2% -$38.8K
VRT icon
259
Vertiv
VRT
$93B
$2.1M 0.07%
12,939
-701
-5% -$122K
CSX icon
260
CSX Corp
CSX
$93.4B
$2.09M 0.07%
57,643
-2,556
-4% -$91.5K
CCI icon
261
Crown Castle
CCI
$33.3B
$2.09M 0.07%
23,464
+868
+4% +$79.8K
FERG icon
262
Ferguson
FERG
$45.4B
$2.08M 0.07%
9,358
+3,137
+50% +$749K
EIX icon
263
Edison International
EIX
$28.2B
$2.08M 0.07%
34,616
+9,245
+36% +$530K
IHE icon
264
iShares US Pharmaceuticals ETF
IHE
$1.46B
$2.08M 0.07%
+24,500
New +$1.96M
JD icon
265
JD.com
JD
$44.6B
$2.07M 0.07%
72,051
+24,426
+51% +$764K
HDB icon
266
HDFC Bank
HDB
$123B
$2.06M 0.07%
56,292
– –
SPOT icon
267
Spotify
SPOT
$103B
$2.04M 0.07%
3,513
+616
+21% +$385K
FLUT icon
268
Flutter Entertainment
FLUT
$18.1B
$2.04M 0.07%
9,472
+56
+0.6% +$12.6K
CNH
269
CNH Industrial
CNH
$12.7B
$2M 0.07%
216,830
-35,666
-14% -$356K
LPLA icon
270
LPL Financial
LPLA
$28.3B
$1.98M 0.07%
5,555
+2,323
+72% +$822K
A icon
271
Agilent Technologies
A
$39.1B
$1.97M 0.07%
14,445
-941
-6% -$135K
KLAC icon
272
KLA
KLAC
$239B
$1.96M 0.07%
16,150
+2,240
+16% +$263K
NXE icon
273
NexGen Energy
NXE
$6.06B
$1.96M 0.07%
212,569
+140,015
+193% +$1.24M
KKR icon
274
KKR & Co
KKR
$91.1B
$1.91M 0.07%
15,000
+11,457
+323% +$1.43M
RJF icon
275
Raymond James Financial
RJF
$33.8B
$1.91M 0.07%
11,896
-9
-0.1% -$1.45K
9 10
11
12 13

Similar funds

FIS
FCPM III Services Naarden, Netherlands $722M AUM 73.61% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return
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
FengHe Fund Management Singapore $724M AUM 196.18% 1-Year Est. Return
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.