We are live on ! Find out more
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
HBM icon
501
Hudbay
HBM
$10.1B
$336K 0.01%
16,922
+13,750
+433% +$233K
AYI icon
502
Acuity Brands
AYI
$9.83B
$334K 0.01%
927
-32
-3% -$11.6K
XLF icon
503
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$334K 0.01%
6,096
-4,300
-41% -$229K
GRMN
504
Garmin
GRMN
$56.7B
$333K 0.01%
1,638
+388
+31% +$84.4K
CIBR icon
505
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$329K 0.01%
4,595
– –
IBDT icon
506
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$329K 0.01%
12,941
-779
-6% -$19.8K
FCX icon
507
Freeport-McMoran
FCX
$90B
$328K 0.01%
6,456
-7,528
-54% -$326K
BLBD icon
508
Blue Bird Corp
BLBD
$2.35B
$327K 0.01%
6,961
– –
IEUR icon
509
iShares Core MSCI Europe ETF
IEUR
$8.97B
$327K 0.01%
4,600
– –
AIG icon
510
American International
AIG
$41.7B
$326K 0.01%
3,809
-1,264
-25% -$101K
TGB
511
Trekor Metals
TGB
$2.48B
$326K 0.01%
57,600
+33,600
+140% +$158K
ED icon
512
Consolidated Edison
ED
$40.1B
$322K 0.01%
3,237
-1,185
-27% -$118K
IE icon
513
Ivanhoe Electric
IE
$1.45B
$320K 0.01%
20,000
+11,800
+144% +$169K
EWZ icon
514
iShares MSCI Brazil ETF
EWZ
$9.28B
$319K 0.01%
10,039
-339
-3% -$10.7K
PHM icon
515
Pultegroup
PHM
$24.1B
$318K 0.01%
2,707
+437
+19% +$53.6K
INSM icon
516
Insmed
INSM
$21.4B
$316K 0.01%
+1,815
New +$331K
MAR icon
517
Marriott International
MAR
$98.3B
$316K 0.01%
1,018
-27
-3% -$7.71K
BE icon
518
Bloom Energy
BE
$60.6B
$313K 0.01%
3,603
-2,105
-37% -$221K
ODFL icon
519
Old Dominion Freight Line
ODFL
$44.1B
$313K 0.01%
1,997
-287
-13% -$41.1K
NVT icon
520
nVent Electric
NVT
$24.9B
$311K 0.01%
3,053
+2,097
+219% +$218K
SYY icon
521
Sysco
SYY
$40.8B
$309K 0.01%
4,187
-2,619
-38% -$199K
IBDV icon
522
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$308K 0.01%
13,952
-717
-5% -$15.9K
IEV icon
523
iShares Europe ETF
IEV
$1.67B
$303K 0.01%
4,409
+1,541
+54% +$103K
CTVA icon
524
Corteva
CTVA
$52.6B
$302K 0.01%
4,514
+404
+10% +$26.1K
GNRC icon
525
Generac Holdings
GNRC
$11.6B
$300K 0.01%
2,200
-78
-3% -$12.6K
19 20
21
22 23

Similar funds

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.