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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
AON icon
426
Aon
AON
$76.5B
$627K 0.02%
1,776
-228
-11% -$79.6K
ALAB icon
427
Astera Labs
ALAB
$53.3B
$626K 0.02%
+3,761
New +$629K
CNC icon
428
Centene
CNC
$30.7B
$625K 0.02%
15,186
-575
-4% -$21.5K
BIIB icon
429
Biogen
BIIB
$30B
$609K 0.02%
3,462
-11,683
-77% -$1.91M
NI icon
430
NiSource
NI
$21.3B
$608K 0.02%
14,559
-394
-3% -$16.8K
LEU icon
431
Centrus Energy
LEU
$3.48B
$606K 0.02%
2,500
-2,929
-54% -$884K
EWL icon
432
iShares MSCI Switzerland ETF
EWL
$2.19B
$603K 0.02%
10,058
+1,678
+20% +$96.3K
SQM icon
433
Sociedad Química y Minera de Chile
SQM
$19.2B
$596K 0.02%
8,657
+4,986
+136% +$275K
HBAN icon
434
Huntington Bancshares
HBAN
$34.4B
$593K 0.02%
34,199
-3,772
-10% -$61.9K
IGM icon
435
iShares Expanded Tech Sector ETF
IGM
$10B
$593K 0.02%
4,589
– –
HOOD icon
436
Robinhood
HOOD
$77.8B
$585K 0.02%
5,171
+3,972
+331% +$517K
GDX icon
437
VanEck Gold Miners ETF
GDX
$22.7B
$578K 0.02%
6,736
-22,437
-77% -$1.77M
RIVN icon
438
Rivian
RIVN
$22B
$571K 0.02%
28,982
-61,767
-68% -$980K
POWL icon
439
Powell Industries
POWL
$7.6B
$566K 0.02%
5,322
– –
CPRT icon
440
Copart
CPRT
$27B
$548K 0.02%
13,999
-2,419
-15% -$100K
AMCR icon
441
Amcor
AMCR
$20.8B
$539K 0.02%
12,926
-17,326
-57% -$715K
VTHR icon
442
Vanguard Russell 3000 ETF
VTHR
$4.67B
$539K 0.02%
1,794
– –
AVB icon
443
AvalonBay Communities
AVB
$26.5B
$537K 0.02%
2,964
-1,286
-30% -$233K
TSEM icon
444
Tower Semiconductor
TSEM
$24.8B
$531K 0.02%
+4,521
New +$435K
TER icon
445
Teradyne
TER
$57.6B
$521K 0.02%
+2,694
New +$462K
EXPE icon
446
Expedia Group
EXPE
$35.4B
$517K 0.02%
1,828
-621
-25% -$153K
CW icon
447
Curtiss-Wright
CW
$26.7B
$515K 0.02%
934
-40
-4% -$22.3K
DOW icon
448
Dow Inc
DOW
$21.9B
$512K 0.02%
21,917
-446
-2% -$10.3K
HOLX
449
DELISTED
Hologic
HOLX
$512K 0.02%
6,877
-253
-4% -$18.5K
GTX icon
450
Garrett Motion
GTX
$5.81B
$510K 0.02%
29,252
– –
16 17
18
19 20

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WLIM
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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.