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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
CVNA icon
626
Carvana
CVNA
$68.6B
$105K ﹤0.01%
1,245
-23,505
-95% -$1.75M
MTRN icon
627
Materion
MTRN
$4.39B
$105K ﹤0.01%
+848
New +$105K
XYZ
628
Block Inc
XYZ
$48.4B
$104K ﹤0.01%
1,596
-7,074
-82% -$488K
TRMB icon
629
Trimble
TRMB
$13.2B
$102K ﹤0.01%
1,303
-39
-3% -$3.11K
XLC icon
630
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$101K ﹤0.01%
859
-194
-18% -$22.3K
TTWO icon
631
Take-Two Interactive
TTWO
$45.4B
$98K ﹤0.01%
+383
New +$95.5K
LAC
632
Lithium Americas
LAC
$1.01B
$95K ﹤0.01%
+21,614
New +$125K
KTOS icon
633
Kratos Defense & Security Solutions
KTOS
$8.74B
$94K ﹤0.01%
1,233
– –
OUST icon
634
Ouster
OUST
$2.63B
$94K ﹤0.01%
4,355
-65
-1% -$1.72K
UI icon
635
Ubiquiti
UI
$33.7B
$94K ﹤0.01%
+169
New +$107K
NOC icon
636
Northrop Grumman
NOC
$77.1B
$91K ﹤0.01%
159
+89
+127% +$51.7K
RKT icon
637
Rocket Companies
RKT
$36.5B
$91K ﹤0.01%
4,695
+4,694
+469,400% +$83.9K
SGI
638
Somnigroup International
SGI
$13.7B
$91K ﹤0.01%
+1,024
New +$89.5K
VZLA
639
Vizsla Silver
VZLA
$1.1B
$90K ﹤0.01%
16,500
– –
HL icon
640
Hecla Mining
HL
$9.47B
$89K ﹤0.01%
4,617
+995
+27% +$15.2K
IJR icon
641
iShares Core S&P Small-Cap ETF
IJR
$109B
$89K ﹤0.01%
738
– –
MVIS icon
642
Microvision
MVIS
$6.21M
$89K ﹤0.01%
107,543
-1,599
-1% -$1.7K
NBIX icon
643
Neurocrine Biosciences
NBIX
$16.8B
$89K ﹤0.01%
+626
New +$90.7K
IOT icon
644
Samsara
IOT
$21.7B
$88K ﹤0.01%
2,492
-22,617
-90% -$875K
IXJ icon
645
iShares Global Healthcare ETF
IXJ
$4.07B
$87K ﹤0.01%
898
– –
LQD icon
646
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$87K ﹤0.01%
790
-8
-1% -$889
XLI icon
647
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$86K ﹤0.01%
554
-127
-19% -$19.5K
EXE
648
Expand Energy Corp
EXE
$21.8B
$86K ﹤0.01%
+780
New +$86.5K
SLVR
649
Sprott Silver Miners & Physical Silver ETF
SLVR
$609M
$84K ﹤0.01%
1,514
-751
-33% -$35.8K
ONTO icon
650
Onto Innovation
ONTO
$12.9B
$83K ﹤0.01%
525
+290
+123% +$41.2K
24 25
26
27 28

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.