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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
TJX icon
276
TJX Companies
TJX
$174B
$1.9M 0.07%
12,352
+486
+4% +$71.9K
ON icon
277
ON Semiconductor
ON
$31.8B
$1.88M 0.07%
34,741
+21,401
+160% +$1.1M
FIS icon
278
Fidelity National Information Services
FIS
$23.1B
$1.87M 0.07%
28,136
-11,936
-30% -$787K
IUSG icon
279
iShares Core S&P US Growth ETF
IUSG
$31.7B
$1.85M 0.07%
+11,000
New +$1.83M
SRE icon
280
Sempra
SRE
$57.9B
$1.84M 0.07%
20,898
+14,300
+217% +$1.3M
TPR icon
281
Tapestry
TPR
$30.8B
$1.81M 0.06%
14,200
+13,667
+2,564% +$1.56M
SCHW
282
Charles Schwab
SCHW
$183B
$1.8M 0.06%
18,047
-2,506
-12% -$238K
S icon
283
SentinelOne
S
$6.53B
$1.8M 0.06%
120,046
-2,190
-2% -$35.9K
DLTR icon
284
Dollar Tree
DLTR
$24.4B
$1.79M 0.06%
14,574
+9,120
+167% +$977K
PWR icon
285
Quanta Services
PWR
$100B
$1.79M 0.06%
4,243
-618
-13% -$272K
STRL icon
286
Sterling Infrastructure
STRL
$18.3B
$1.79M 0.06%
5,850
+2,350
+67% +$810K
SNOW icon
287
Snowflake
SNOW
$102B
$1.79M 0.06%
8,151
+5,035
+162% +$1.23M
SBUX icon
288
Starbucks
SBUX
$120B
$1.79M 0.06%
21,225
-7,514
-26% -$634K
PAYX icon
289
Paychex
PAYX
$41.6B
$1.78M 0.06%
15,840
+62
+0.4% +$7.26K
ZM icon
290
Zoom
ZM
$28.2B
$1.78M 0.06%
20,578
-4,609
-18% -$388K
CARR icon
291
Carrier Global
CARR
$51B
$1.76M 0.06%
33,377
+11,694
+54% +$650K
CVSA
292
Covista Inc
CVSA
$4.25B
$1.76M 0.06%
17,000
+3,600
+27% +$412K
DECK icon
293
Deckers Outdoor
DECK
$13.2B
$1.75M 0.06%
16,868
+9,616
+133% +$901K
AZO icon
294
AutoZone
AZO
$49.2B
$1.75M 0.06%
515
-15
-3% -$56.7K
FDX icon
295
FedEx
FDX
$72.7B
$1.75M 0.06%
6,045
-2,901
-32% -$762K
KMI icon
296
Kinder Morgan
KMI
$71.7B
$1.73M 0.06%
62,807
-1,706
-3% -$46.1K
HAL icon
297
Halliburton
HAL
$26.9B
$1.72M 0.06%
60,813
-17,879
-23% -$472K
FICO icon
298
Fair Isaac
FICO
$24.3B
$1.71M 0.06%
1,014
-61
-6% -$105K
WSM icon
299
Williams-Sonoma
WSM
$26.9B
$1.71M 0.06%
9,568
+721
+8% +$135K
EMR icon
300
Emerson Electric
EMR
$83.9B
$1.7M 0.06%
12,797
+1,775
+16% +$235K
10 11
12
13 14

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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.