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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
SHV icon
601
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$132K ﹤0.01%
1,196
– –
BLDP
602
Ballard Power Systems
BLDP
$805M
$131K ﹤0.01%
51,384
-36,749
-42% -$114K
NMG
603
Nouveau Monde Graphite
NMG
$428M
$129K ﹤0.01%
52,800
+32,000
+154% +$93.7K
CPNG icon
604
Coupang
CPNG
$29.3B
$127K ﹤0.01%
5,397
-182
-3% -$5.18K
SGOV icon
605
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$127K ﹤0.01%
1,262
– –
FALN icon
606
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$126K ﹤0.01%
4,602
-422
-8% -$11.6K
EWW icon
607
iShares MSCI Mexico ETF
EWW
$1.92B
$125K ﹤0.01%
1,799
-83
-4% -$5.61K
IBDX icon
608
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$125K ﹤0.01%
4,914
-384
-7% -$9.83K
CRS icon
609
Carpenter Technology
CRS
$25.8B
$123K ﹤0.01%
391
– –
TROX icon
610
Tronox
TROX
$932M
$122K ﹤0.01%
+29,376
New +$112K
CLS icon
611
Celestica
CLS
$38.1B
$121K ﹤0.01%
411
-245
-37% -$73.8K
U icon
612
Unity
U
$13.8B
$121K ﹤0.01%
2,730
-357
-12% -$14.5K
IEI icon
613
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$120K ﹤0.01%
1,008
-79
-7% -$9.45K
LITE icon
614
Lumentum
LITE
$55.5B
$119K ﹤0.01%
+322
New +$82.7K
SLI
615
Standard Lithium
SLI
$502M
$119K ﹤0.01%
26,800
+14,000
+109% +$59.3K
EWJ icon
616
iShares MSCI Japan ETF
EWJ
$21.9B
$117K ﹤0.01%
1,453
+95
+7% +$7.8K
WCLD
617
WisdomTree Cloud Computing Fund
WCLD
$271M
$117K ﹤0.01%
3,354
– –
AGG icon
618
iShares Core US Aggregate Bond ETF
AGG
$137B
$110K ﹤0.01%
1,100
– –
VCLT icon
619
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$110K ﹤0.01%
1,454
-114
-7% -$8.8K
JPIB icon
620
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$109K ﹤0.01%
2,244
– –
PLUG icon
621
Plug Power
PLUG
$2.87B
$108K ﹤0.01%
54,882
-11,605
-17% -$30.3K
RGLD icon
622
Royal Gold
RGLD
$16.8B
$108K ﹤0.01%
+485
New +$96.2K
XLY icon
623
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$108K ﹤0.01%
907
-205
-18% -$24.3K
MCHI icon
624
iShares MSCI China ETF
MCHI
$6.32B
$107K ﹤0.01%
1,777
+179
+11% +$11.3K
KEY icon
625
KeyCorp
KEY
$24.2B
$106K ﹤0.01%
+5,155
New +$96K
23 24
25
26 27

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FIS
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ZDA
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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
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FFM
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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.