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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
MP icon
551
MP Materials
MP
$7.36B
$249K 0.01%
4,927
+4,903
+20,429% +$311K
AWK icon
552
American Water Works
AWK
$26.7B
$246K 0.01%
1,886
-4,667
-71% -$624K
ENB icon
553
Enbridge
ENB
$119B
$235K 0.01%
4,911
-161
-3% -$7.69K
PAAS icon
554
Pan American Silver
PAAS
$18.2B
$234K 0.01%
4,523
+862
+24% +$36.1K
USAS
555
Americas Gold and Silver
USAS
$1.29B
$233K 0.01%
45,400
+10,400
+30% +$46.8K
HRB icon
556
H&R Block
HRB
$5.58B
$232K 0.01%
5,324
– –
SCHG icon
557
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$232K 0.01%
7,117
-4,707
-40% -$153K
EZA icon
558
iShares MSCI South Africa ETF
EZA
$547M
$226K 0.01%
3,287
-111
-3% -$7.35K
MAN icon
559
ManpowerGroup
MAN
$2.44B
$226K 0.01%
7,586
– –
ENS icon
560
EnerSys
ENS
$6.78B
$217K 0.01%
1,477
-1,491
-50% -$199K
KWEB icon
561
KraneShares CSI China Internet ETF
KWEB
$5.64B
$216K 0.01%
6,341
-3,612
-36% -$139K
NEO icon
562
NeoGenomics
NEO
$1.96B
$215K 0.01%
18,323
+206
+1% +$2.22K
VOO icon
563
Vanguard S&P 500 ETF
VOO
$979B
$215K 0.01%
343
-67
-16% -$41.6K
GETY icon
564
Getty Images
GETY
$156M
$213K 0.01%
158,738
– –
ERO icon
565
Ero Copper
ERO
$2.81B
$212K 0.01%
7,500
+2,000
+36% +$46.6K
BBWI icon
566
Bath & Body Works
BBWI
$4.06B
$208K 0.01%
10,339
– –
GPCR icon
567
Structure Therapeutics
GPCR
$3.41B
$205K 0.01%
+2,945
New +$120K
IFLN
568
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$204K 0.01%
10,960
-520
-5% -$9.66K
SHOP icon
569
Shopify
SHOP
$152B
$202K 0.01%
1,249
-316
-20% -$50.7K
EEM icon
570
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$200K 0.01%
3,656
– –
IBDY icon
571
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$200K 0.01%
7,635
-349
-4% -$9.15K
SPIB icon
572
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$199K 0.01%
5,888
-277
-4% -$9.38K
TAN icon
573
Invesco Solar ETF
TAN
$1.42B
$196K 0.01%
4,000
– –
WCC
574
WESCO International
WCC
$16.7B
$192K 0.01%
785
+190
+32% +$46.6K
DBX icon
575
Dropbox
DBX
$7.6B
$190K 0.01%
6,818
-111
-2% -$3.23K
21 22
23
24 25

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.