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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
PODD icon
301
Insulet
PODD
$11.5B
$1.67M 0.06%
5,866
+1,478
+34% +$462K
NTAP icon
302
NetApp
NTAP
$35B
$1.66M 0.06%
15,525
-8,826
-36% -$1.01M
WAT icon
303
Waters Corp
WAT
$37B
$1.63M 0.06%
4,294
+3,293
+329% +$1.21M
VTRS icon
304
Viatris
VTRS
$20.4B
$1.63M 0.06%
130,962
-6,044
-4% -$65.2K
HUBB icon
305
Hubbell
HUBB
$25B
$1.63M 0.06%
3,669
+284
+8% +$124K
MPWR icon
306
Monolithic Power Systems
MPWR
$70.1B
$1.61M 0.06%
1,772
-1,202
-40% -$1.16M
CMG icon
307
Chipotle Mexican Grill
CMG
$47.2B
$1.6M 0.06%
43,341
+11,300
+35% +$409K
FOXA icon
308
Fox Class A
FOXA
$24.5B
$1.6M 0.06%
21,928
-3,179
-13% -$208K
MKC icon
309
McCormick & Company Non-Voting
MKC
$13.7B
$1.57M 0.06%
22,987
+1,611
+8% +$107K
LRN icon
310
Stride
LRN
$3.41B
$1.56M 0.06%
24,100
+13,430
+126% +$1.22M
RDDT icon
311
Reddit
RDDT
$27.1B
$1.56M 0.06%
6,789
+4,845
+249% +$1.02M
SHW icon
312
Sherwin-Williams
SHW
$82.7B
$1.55M 0.06%
4,791
+3,313
+224% +$1.11M
LII icon
313
Lennox International
LII
$14.4B
$1.55M 0.06%
3,187
+288
+10% +$144K
EEMA icon
314
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
$1.55M 0.06%
16,450
-3,400
-17% -$318K
FISV
315
Fiserv Inc
FISV
$28.8B
$1.53M 0.05%
22,839
+11,932
+109% +$999K
EA icon
316
Electronic Arts
EA
$53B
$1.5M 0.05%
7,350
-11,237
-60% -$2.27M
PEP icon
317
PepsiCo
PEP
$190B
$1.5M 0.05%
10,471
-6,646
-39% -$976K
MTB icon
318
M&T Bank
MTB
$35.7B
$1.49M 0.05%
7,418
+5,403
+268% +$1.03M
APO icon
319
Apollo Global Management
APO
$72.4B
$1.49M 0.05%
10,294
-232
-2% -$30.8K
TEAM icon
320
Atlassian
TEAM
$25.6B
$1.48M 0.05%
9,115
+1,898
+26% +$298K
CME icon
321
CME Group
CME
$96.3B
$1.44M 0.05%
5,270
-1,449
-22% -$394K
UEC icon
322
Uranium Energy
UEC
$4.75B
$1.42M 0.05%
121,277
+46,552
+62% +$611K
TRU icon
323
TransUnion
TRU
$15.1B
$1.41M 0.05%
16,406
+1,489
+10% +$122K
NTRA icon
324
Natera
NTRA
$38.3B
$1.4M 0.05%
6,105
-1,092
-15% -$228K
BABA icon
325
Alibaba
BABA
$293B
$1.38M 0.05%
9,433
-8,184
-46% -$1.33M
11 12
13
14 15

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FIS
FCPM III Services Naarden, Netherlands $722M AUM 73.61% 1-Year Est. Return
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
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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.