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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
TECK icon
576
Teck Resources
TECK
$29.6B
$187K 0.01%
3,900
+1,351
+53% +$58.5K
IBDS icon
577
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$185K 0.01%
7,617
-663
-8% -$16.1K
PPH icon
578
VanEck Pharmaceutical ETF
PPH
$959M
$185K 0.01%
1,792
+1,180
+193% +$115K
FANG icon
579
Diamondback Energy
FANG
$57.1B
$181K 0.01%
1,202
+610
+103% +$90K
DBRG icon
580
DigitalBridge
DBRG
$2.93B
$180K 0.01%
11,716
-183
-2% -$2.2K
ITRI icon
581
Itron
ITRI
$4.36B
$176K 0.01%
1,894
+989
+109% +$108K
IBP icon
582
Installed Building Products
IBP
$6.01B
$171K 0.01%
660
-23
-3% -$5.95K
PATH icon
583
UiPath
PATH
$6.61B
$171K 0.01%
10,410
-155
-1% -$2.41K
TLN
584
Talen Energy Corp
TLN
$16B
$169K 0.01%
450
+253
+128% +$98.3K
ELPC icon
585
Copel
ELPC
$8.71B
$162K 0.01%
+17,079
New +$163K
TEVA icon
586
Teva Pharmaceuticals
TEVA
$40.8B
$160K 0.01%
5,133
+306
+6% +$7.54K
ESTC icon
587
Elastic
ESTC
$6.84B
$155K 0.01%
2,052
+652
+47% +$53.2K
ENPH icon
588
Enphase Energy
ENPH
$4.96B
$153K 0.01%
4,788
-1,387
-22% -$44.9K
TBIL
589
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$153K 0.01%
3,061
– –
BDX icon
590
Becton Dickinson
BDX
$45.6B
$152K 0.01%
781
-2,654
-77% -$505K
IBDW icon
591
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$151K 0.01%
7,160
-562
-7% -$11.9K
NNE
592
Nano Nuclear Energy
NNE
$854M
$150K 0.01%
+6,248
New +$239K
AER icon
593
AerCap
AER
$23.7B
$146K 0.01%
1,016
-2,049
-67% -$271K
IEMG icon
594
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$141K 0.01%
2,101
+529
+34% +$35.5K
APD icon
595
Air Products & Chemicals
APD
$65.7B
$140K 0.01%
566
-852
-60% -$216K
MNST icon
596
Monster Beverage
MNST
$94.3B
$140K 0.01%
1,824
+570
+45% +$40.8K
EQT icon
597
EQT Corp
EQT
$33.3B
$139K 0.01%
+2,595
New +$146K
VKTX icon
598
Viking Therapeutics
VKTX
$3.7B
$136K ﹤0.01%
3,881
+129
+3% +$4.57K
AS icon
599
Amer Sports
AS
$20.7B
$133K ﹤0.01%
+3,574
New +$123K
EL icon
600
Estee Lauder
EL
$30.4B
$132K ﹤0.01%
1,261
-1,395
-53% -$135K
22 23
24
25 26

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.