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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
NTNX icon
326
Nutanix
NTNX
$16B
$1.38M 0.05%
26,639
+6,626
+33% +$405K
D icon
327
Dominion Energy
D
$60.8B
$1.37M 0.05%
23,328
-7,068
-23% -$426K
UUUU icon
328
Energy Fuels
UUUU
$2.86B
$1.37M 0.05%
93,940
+35,622
+61% +$604K
PSX icon
329
Phillips 66
PSX
$84.9B
$1.36M 0.05%
10,531
-8,889
-46% -$1.2M
IQV icon
330
IQVIA
IQV
$38.7B
$1.36M 0.05%
6,023
-4,169
-41% -$907K
LNG icon
331
Cheniere Energy
LNG
$55.2B
$1.34M 0.05%
6,919
-284
-4% -$59.6K
YUMC icon
332
Yum China
YUMC
$16.5B
$1.34M 0.05%
28,120
+14,900
+113% +$683K
TWN
333
Taiwan Fund
TWN
$471M
$1.33M 0.05%
25,000
– –
F icon
334
Ford
F
$58.5B
$1.32M 0.05%
100,821
– –
MDLZ icon
335
Mondelez International
MDLZ
$79.5B
$1.32M 0.05%
24,456
-332
-1% -$19.1K
BIDU icon
336
Baidu
BIDU
$37.7B
$1.31M 0.05%
10,021
-116
-1% -$14.4K
SID icon
337
Companhia Siderúrgica Nacional
SID
$1.31B
$1.28M 0.05%
+800,000
New +$1.3M
IONQ icon
338
IonQ
IONQ
$13.6B
$1.27M 0.05%
28,277
+25,373
+874% +$1.42M
PCG icon
339
PG&E
PCG
$38.3B
$1.27M 0.05%
78,951
+64,054
+430% +$1.02M
DOV icon
340
Dover
DOV
$27.6B
$1.26M 0.05%
6,474
-456
-7% -$83.1K
VMC icon
341
Vulcan Materials
VMC
$34.8B
$1.25M 0.04%
4,374
+1,935
+79% +$568K
TRGP icon
342
Targa Resources
TRGP
$58B
$1.23M 0.04%
6,654
-260
-4% -$43.8K
BZ icon
343
Kanzhun
BZ
$7.27B
$1.22M 0.04%
60,000
– –
DGX icon
344
Quest Diagnostics
DGX
$25.7B
$1.21M 0.04%
6,981
-8,241
-54% -$1.5M
JBL icon
345
Jabil
JBL
$33B
$1.2M 0.04%
5,282
+5,085
+2,581% +$1.08M
PCAR icon
346
PACCAR
PCAR
$69.8B
$1.2M 0.04%
10,957
-2,637
-19% -$270K
SCI icon
347
Service Corp International
SCI
$11.7B
$1.17M 0.04%
15,000
– –
DDOG icon
348
Datadog
DDOG
$95.4B
$1.15M 0.04%
8,448
-3,291
-28% -$520K
UGP icon
349
Ultrapar
UGP
$6.95B
$1.13M 0.04%
+300,000
New +$1.19M
RSG icon
350
Republic Services
RSG
$64.8B
$1.13M 0.04%
5,323
-180
-3% -$38.7K
12 13
14
15 16

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.