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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
NVO
351
Novo Nordisk
NVO
$208B
$1.12M 0.04%
21,955
+1,971
+10% +$101K
RKLB icon
352
Rocket Lab Corp
RKLB
$43.7B
$1.11M 0.04%
+15,863
New +$909K
GLW icon
353
Corning
GLW
$127B
$1.09M 0.04%
12,431
+12,393
+32,613% +$1.07M
CP icon
354
Canadian Pacific Kansas City
CP
$79.1B
$1.08M 0.04%
+14,678
New +$1.08M
ASX icon
355
ASE Group
ASX
$80.1B
$1.07M 0.04%
66,357
+52
+0.1% +$739
BRO icon
356
Brown & Brown
BRO
$24B
$1.06M 0.04%
13,342
+3,416
+34% +$285K
GH icon
357
Guardant Health
GH
$21.8B
$1.05M 0.04%
10,290
-3,823
-27% -$342K
WBD icon
358
Warner Bros
WBD
$65.7B
$1.05M 0.04%
36,361
-61,548
-63% -$1.44M
KVUE icon
359
Kenvue
KVUE
$36.7B
$1.02M 0.04%
59,336
-1,627
-3% -$26.6K
BA icon
360
Boeing
BA
$184B
$1.02M 0.04%
4,683
+683
+17% +$140K
CSL icon
361
Carlisle Companies
CSL
$14.7B
$1.01M 0.04%
3,170
+1,633
+106% +$529K
RY icon
362
Royal Bank of Canada
RY
$292B
$999K 0.04%
5,851
-856
-13% -$131K
MSTR icon
363
Strategy Inc
MSTR
$34.9B
$956K 0.03%
6,288
-211
-3% -$48.6K
BMRN icon
364
BioMarin Pharmaceuticals
BMRN
$11.6B
$951K 0.03%
16,000
– –
FIX icon
365
Comfort Systems
FIX
$62B
$950K 0.03%
+1,019
New +$941K
PSA icon
366
Public Storage
PSA
$61.1B
$945K 0.03%
3,640
-3,340
-48% -$935K
LVS icon
367
Las Vegas Sands
LVS
$30.4B
$943K 0.03%
14,493
-1,234
-8% -$75.6K
SW
368
Smurfit Westrock
SW
$24.5B
$942K 0.03%
24,360
-220
-0.9% -$8.39K
PYPL icon
369
PayPal
PYPL
$49.3B
$940K 0.03%
16,083
+10,421
+184% +$677K
UTHR icon
370
United Therapeutics
UTHR
$25.7B
$939K 0.03%
+1,928
New +$898K
AMX icon
371
America Movil
AMX
$74.4B
$936K 0.03%
45,300
– –
PEG icon
372
Public Service Enterprise Group
PEG
$38.1B
$929K 0.03%
11,573
-4,268
-27% -$348K
CRSP icon
373
CRISPR Therapeutics
CRSP
$4.86B
$928K 0.03%
17,690
+127
+0.7% +$7.61K
ILMN icon
374
Illumina
ILMN
$30.3B
$927K 0.03%
7,071
+107
+2% +$12.6K
WCN
375
Waste Connections
WCN
$42.4B
$925K 0.03%
5,273
+1,045
+25% +$181K
13 14
15
16 17

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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
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PPW
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VCM
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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.