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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
URG
476
Ur-Energy
URG
$517M
$413K 0.01%
296,828
+196,500
+196% +$291K
IDCC icon
477
InterDigital
IDCC
$8.59B
$410K 0.01%
1,287
– –
APTV icon
478
Aptiv
APTV
$9.67B
$406K 0.01%
5,344
-10,652
-67% -$855K
NTRS icon
479
Northern Trust
NTRS
$33.8B
$404K 0.01%
2,956
+633
+27% +$83.1K
BALL icon
480
Ball Corp
BALL
$16.8B
$402K 0.01%
7,581
-7,551
-50% -$372K
COP icon
481
ConocoPhillips
COP
$141B
$377K 0.01%
4,031
-2,561
-39% -$232K
BURL icon
482
Burlington
BURL
$23.2B
$366K 0.01%
+1,269
New +$344K
AG icon
483
First Majestic Silver
AG
$8.46B
$365K 0.01%
21,936
+12,568
+134% +$175K
CTAS icon
484
Cintas
CTAS
$80B
$364K 0.01%
1,941
-511
-21% -$96.3K
IR icon
485
Ingersoll Rand
IR
$34.8B
$363K 0.01%
4,580
-18,251
-80% -$1.44M
XLK icon
486
State Street Technology Select Sector SPDR ETF
XLK
$122B
$363K 0.01%
2,520
-506
-17% -$73.1K
DD icon
487
DuPont de Nemours
DD
$19.7B
$362K 0.01%
3,001
-1,490
-33% -$168K
NVTS icon
488
Navitas Semiconductor
NVTS
$3.29B
$362K 0.01%
50,633
-18,095
-26% -$174K
OKLO
489
Oklo
OKLO
$7.38B
$361K 0.01%
5,024
-9,813
-66% -$1.09M
BAH icon
490
Booz Allen Hamilton
BAH
$8.95B
$353K 0.01%
4,193
+3,873
+1,210% +$347K
CQQQ icon
491
Invesco China Technology ETF
CQQQ
$3.16B
$352K 0.01%
6,772
-30,103
-82% -$1.64M
STZ icon
492
Constellation Brands
STZ
$22.7B
$352K 0.01%
2,550
-289
-10% -$39.7K
DAL icon
493
Delta Air Lines
DAL
$61B
$350K 0.01%
5,047
-139
-3% -$8.68K
BKE icon
494
Buckle
BKE
$2.36B
$345K 0.01%
6,455
– –
ALM
495
Almonty Industries
ALM
$3.86B
$344K 0.01%
39,100
+30,200
+339% +$222K
WTRG icon
496
Essential Utilities
WTRG
$11.3B
$342K 0.01%
8,941
+8,672
+3,224% +$341K
IBB icon
497
iShares Biotechnology ETF
IBB
$9.48B
$340K 0.01%
2,015
– –
TGNA
498
DELISTED
TEGNA Inc
TGNA
$340K 0.01%
17,526
– –
IBDU icon
499
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$338K 0.01%
14,428
-759
-5% -$17.8K
EXK
500
Endeavour Silver
EXK
$2.6B
$336K 0.01%
35,732
+35,081
+5,389% +$297K
18 19
20
21 22

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ZDA
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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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TFHU
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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.