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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
CCEP icon
526
Coca-Cola Europacific Partners
CCEP
$48.3B
$297K 0.01%
3,279
-361
-10% -$32.6K
CNI icon
527
Canadian National Railway
CNI
$76.9B
$296K 0.01%
2,985
-2,125
-42% -$204K
AMP icon
528
Ameriprise Financial
AMP
$48.3B
$293K 0.01%
598
-1,182
-66% -$561K
CCSI icon
529
Consensus Cloud Solutions
CCSI
$670M
$291K 0.01%
13,331
– –
BBH icon
530
VanEck Biotech ETF
BBH
$400M
$290K 0.01%
1,532
– –
WAB icon
531
Wabtec
WAB
$49.1B
$289K 0.01%
+1,357
New +$279K
MO icon
532
Altria Group
MO
$114B
$282K 0.01%
4,890
– –
PM icon
533
Philip Morris
PM
$297B
$282K 0.01%
1,761
+40
+2% +$6.2K
KFY icon
534
Korn Ferry
KFY
$4.18B
$274K 0.01%
4,151
– –
VMI icon
535
Valmont Industries
VMI
$9.3B
$272K 0.01%
675
-262
-28% -$107K
MPC icon
536
Marathon Petroleum
MPC
$92.4B
$271K 0.01%
1,663
-7,110
-81% -$1.33M
TLT icon
537
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$269K 0.01%
3,093
-112
-3% -$10K
PRDO icon
538
Perdoceo Education
PRDO
$1.99B
$266K 0.01%
9,075
– –
FE icon
539
FirstEnergy
FE
$28B
$264K 0.01%
5,899
-4,989
-46% -$229K
KSA icon
540
iShares MSCI Saudi Arabia ETF
KSA
$623M
$261K 0.01%
7,182
-243
-3% -$9.41K
CNYA icon
541
iShares MSCI China A ETF
CNYA
$200M
$259K 0.01%
7,515
– –
IVE icon
542
iShares S&P 500 Value ETF
IVE
$49B
$259K 0.01%
1,221
– –
IYF icon
543
iShares US Financials ETF
IYF
$4.67B
$258K 0.01%
1,998
– –
SMR icon
544
NuScale Power
SMR
$2.91B
$257K 0.01%
18,145
-10,381
-36% -$297K
PLTK icon
545
Playtika
PLTK
$1.52B
$255K 0.01%
64,619
– –
IEF icon
546
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$254K 0.01%
2,647
-646
-20% -$62.5K
CROX icon
547
Crocs
CROX
$6.14B
$253K 0.01%
2,964
– –
ACA icon
548
Arcosa
ACA
$7.13B
$250K 0.01%
2,356
+1,253
+114% +$126K
WIT icon
549
Wipro
WIT
$19.6B
$250K 0.01%
87,971
+53,807
+157% +$147K
LYV icon
550
Live Nation Entertainment
LYV
$40.6B
$249K 0.01%
1,750
-1,352
-44% -$194K
20 21
22
23 24

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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.