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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
COO icon
376
Cooper Companies
COO
$14.1B
$917K 0.03%
+11,184
New +$837K
PNR icon
377
Pentair
PNR
$10.4B
$914K 0.03%
8,772
– –
NUE icon
378
Nucor
NUE
$58.6B
$913K 0.03%
5,595
-6,525
-54% -$981K
IRM icon
379
Iron Mountain
IRM
$36.4B
$897K 0.03%
10,812
-21,752
-67% -$2.04M
REGN icon
380
Regeneron Pharmaceuticals
REGN
$78.5B
$897K 0.03%
1,162
-338
-23% -$230K
ISOU
381
IsoEnergy Ltd
ISOU
$606M
$890K 0.03%
97,678
+68,000
+229% +$614K
MOH icon
382
Molina Healthcare
MOH
$10.2B
$880K 0.03%
5,072
+680
+15% +$112K
UROY
383
Uranium Royalty Corp
UROY
$1.3B
$876K 0.03%
248,026
+150,000
+153% +$587K
PPG icon
384
PPG Industries
PPG
$24.6B
$871K 0.03%
8,504
-5,871
-41% -$590K
CRWV
385
CoreWeave
CRWV
$39.2B
$868K 0.03%
12,115
+7,165
+145% +$726K
ALB icon
386
Albemarle
ALB
$13.9B
$834K 0.03%
5,894
+628
+12% +$71.3K
DTE icon
387
DTE Energy
DTE
$29.5B
$827K 0.03%
6,419
-175
-3% -$23.8K
RF icon
388
Regions Financial
RF
$26.4B
$827K 0.03%
30,546
-2,986
-9% -$76.3K
MLM icon
389
Martin Marietta Materials
MLM
$31.5B
$823K 0.03%
1,322
+8
+0.6% +$4.97K
FER icon
390
Ferrovial N.V. Ordinary Shares
FER
$46.9B
$823K 0.03%
12,794
+8,733
+215% +$553K
TMUS icon
391
T-Mobile US
TMUS
$185B
$822K 0.03%
4,054
-6,983
-63% -$1.48M
GRAB icon
392
Grab
GRAB
$14.3B
$819K 0.03%
164,067
+14,047
+9% +$77.6K
ARM icon
393
Arm
ARM
$256B
$810K 0.03%
7,407
+1,610
+28% +$234K
ULTA icon
394
Ulta Beauty
ULTA
$22B
$787K 0.03%
1,300
-380
-23% -$209K
CHTR icon
395
Charter Communications
CHTR
$17.3B
$781K 0.03%
+3,741
New +$842K
CNP icon
396
CenterPoint Energy
CNP
$27.7B
$774K 0.03%
20,187
+9,833
+95% +$383K
PTC icon
397
PTC
PTC
$15.8B
$758K 0.03%
4,350
+418
+11% +$77.7K
BWXT icon
398
BWX Technologies
BWXT
$15.5B
$751K 0.03%
4,347
-1,762
-29% -$331K
QGEN icon
399
Qiagen
QGEN
$8.54B
$747K 0.03%
16,363
+290
+2% +$13.4K
TWLO icon
400
Twilio
TWLO
$30B
$735K 0.03%
5,168
+278
+6% +$34.4K
14 15
16
17 18

Similar funds

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
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.