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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
AEP icon
401
American Electric Power
AEP
$69.6B
$715K 0.03%
6,201
-2,282
-27% -$270K
IBN icon
402
ICICI Bank
IBN
$108B
$712K 0.03%
23,886
-64
-0.3% -$1.96K
JBHT icon
403
JB Hunt Transport Services
JBHT
$25.5B
$701K 0.03%
+3,605
New +$619K
WDAY icon
404
Workday
WDAY
$39.6B
$701K 0.03%
3,265
-4,892
-60% -$1.11M
OC icon
405
Owens Corning
OC
$11.2B
$698K 0.02%
6,233
-42
-0.7% -$4.93K
DKS icon
406
Dick's Sporting Goods
DKS
$17.5B
$693K 0.02%
3,503
-954
-21% -$208K
QBTS icon
407
D-Wave Quantum Inc. Common Stock
QBTS
$6.7B
$689K 0.02%
+26,349
New +$767K
SO icon
408
Southern Company
SO
$109B
$686K 0.02%
7,870
+379
+5% +$34.6K
OMC icon
409
Omnicom Group
OMC
$21.6B
$682K 0.02%
8,450
+4,292
+103% +$328K
SGML icon
410
Sigma Lithium
SGML
$1.11B
$681K 0.02%
51,654
+36,551
+242% +$315K
CFG icon
411
Citizens Financial Group
CFG
$30.3B
$680K 0.02%
11,653
-2,844
-20% -$153K
GDDY icon
412
GoDaddy
GDDY
$11B
$676K 0.02%
5,453
-5,044
-48% -$653K
QLD icon
413
ProShares Ultra QQQ
QLD
$12.7B
$676K 0.02%
9,600
– –
HUBS icon
414
HubSpot
HUBS
$12.2B
$671K 0.02%
1,673
+99
+6% +$41K
SJM icon
415
J.M. Smucker
SJM
$12.7B
$659K 0.02%
+6,745
New +$697K
RGTI icon
416
Rigetti Computing
RGTI
$4.97B
$657K 0.02%
29,682
+21,643
+269% +$706K
LULU icon
417
lululemon athletica
LULU
$13.5B
$655K 0.02%
3,154
+732
+30% +$133K
CYBR
418
DELISTED
CyberArk
CYBR
$653K 0.02%
1,465
+1,306
+821% +$629K
COIN icon
419
Coinbase
COIN
$38.6B
$652K 0.02%
2,882
+778
+37% +$232K
FITB
420
Fifth Third Bancorp
FITB
$51.2B
$650K 0.02%
13,899
-9,441
-40% -$416K
NKE icon
421
Nike
NKE
$61.9B
$647K 0.02%
10,150
+2,916
+40% +$190K
PDD icon
422
Pinduoduo
PDD
$126B
$642K 0.02%
5,665
+1,904
+51% +$236K
NTES icon
423
NetEase
NTES
$85.3B
$636K 0.02%
4,621
+202
+5% +$28.7K
RACE icon
424
Ferrari
RACE
$69.2B
$636K 0.02%
1,700
-2
-0.1% -$800
GCT icon
425
GigaCloud Technology
GCT
$1.63B
$629K 0.02%
16,004
– –
15 16
17
18 19

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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
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PPW
Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return
VCM
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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.