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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
IHI icon
451
iShares US Medical Devices ETF
IHI
$3.26B
$507K 0.02%
8,172
– –
ROP icon
452
Roper Technologies
ROP
$38.8B
$506K 0.02%
1,136
+291
+34% +$135K
XLV icon
453
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$502K 0.02%
3,242
+2,440
+304% +$365K
KEYS icon
454
Keysight
KEYS
$54.5B
$501K 0.02%
+2,467
New +$458K
NUKZ icon
455
Range Nuclear Renaissance Index ETF
NUKZ
$767M
$501K 0.02%
7,893
-134
-2% -$9.04K
J icon
456
Jacobs Solutions
J
$15.9B
$490K 0.02%
+3,696
New +$542K
EU
457
enCore Energy
EU
$212M
$480K 0.02%
201,104
+138,600
+222% +$396K
HSY icon
458
Hershey
HSY
$35.2B
$478K 0.02%
2,624
-74
-3% -$13.5K
DRI icon
459
Darden Restaurants
DRI
$23.3B
$477K 0.02%
2,590
+1,111
+75% +$202K
ANF icon
460
Abercrombie & Fitch
ANF
$4.42B
$471K 0.02%
3,744
– –
CSGP icon
461
CoStar Group
CSGP
$11.7B
$469K 0.02%
6,967
-5,704
-45% -$404K
CRL icon
462
Charles River Laboratories
CRL
$11.2B
$462K 0.02%
2,318
+26
+1% +$4.72K
WEC icon
463
WEC Energy
WEC
$35.7B
$457K 0.02%
4,341
+1,598
+58% +$177K
DXCM icon
464
DexCom
DXCM
$31.5B
$456K 0.02%
6,864
+93
+1% +$6.01K
RIG icon
465
Transocean
RIG
$5.89B
$454K 0.02%
109,827
-105,499
-49% -$410K
CIG icon
466
CEMIG Preferred Shares
CIG
$6.26B
$445K 0.02%
222,296
+11,672
+6% +$23.9K
DLX icon
467
Deluxe
DLX
$1.18B
$442K 0.02%
19,795
– –
YETI icon
468
Yeti Holdings
YETI
$3.71B
$439K 0.02%
9,928
– –
CX icon
469
Cemex
CX
$17.1B
$438K 0.02%
+38,101
New +$394K
XBI icon
470
State Street SPDR S&P Biotech ETF
XBI
$9.6B
$437K 0.02%
+3,585
New +$411K
LAR
471
Lithium Argentina AG
LAR
$985M
$432K 0.02%
77,481
+45,881
+145% +$218K
BBAI icon
472
BigBear.ai
BBAI
$1.34B
$430K 0.02%
79,705
+32,748
+70% +$214K
HLT icon
473
Hilton Worldwide
HLT
$72.1B
$430K 0.02%
1,495
-907
-38% -$247K
DOCU
474
DocuSign
DOCU
$10.5B
$425K 0.02%
6,218
-216
-3% -$14.9K
ARES icon
475
Ares Management
ARES
$28.9B
$417K 0.01%
2,582
-2,790
-52% -$435K
17 18
19
20 21

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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.