We are live on ! Find out more
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
SOFI icon
651
SoFi Technologies
SOFI
$21B
$83K ﹤0.01%
+3,182
New +$88.7K
IAUX
652
i-80 Gold Corp
IAUX
$1.11B
$79K ﹤0.01%
+53,886
New +$61.3K
JNK icon
653
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$79K ﹤0.01%
812
– –
SKYY icon
654
First Trust Cloud Computing ETF
SKYY
$2.92B
$79K ﹤0.01%
608
-22
-3% -$2.94K
P
655
Everpure Inc
P
$25.7B
$78K ﹤0.01%
1,160
+549
+90% +$45.9K
AME icon
656
Ametek
AME
$55.4B
$75K ﹤0.01%
366
-1,959
-84% -$381K
KLAR
657
Klarna Group
KLAR
$7.16B
$75K ﹤0.01%
+2,602
New +$89.4K
CF icon
658
CF Industries
CF
$19.2B
$74K ﹤0.01%
956
-2,673
-74% -$220K
IHY icon
659
VanEck International High Yield Bond ETF
IHY
$43.3M
$74K ﹤0.01%
3,374
– –
STM icon
660
STMicroelectronics
STM
$46.7B
$74K ﹤0.01%
+2,834
New +$72.7K
PAWZ icon
661
ProShares Pet Care ETF
PAWZ
$34M
$73K ﹤0.01%
1,340
– –
RCL icon
662
Royal Caribbean
RCL
$85.1B
$73K ﹤0.01%
261
-1,966
-88% -$555K
CWAN
663
DELISTED
Clearwater Analytics
CWAN
$72K ﹤0.01%
+2,974
New +$59.6K
MNSO icon
664
MINISO
MNSO
$3.88B
$72K ﹤0.01%
3,827
-118
-3% -$2.45K
AZN icon
665
AstraZeneca
AZN
$263B
$70K ﹤0.01%
383
+7
+2% +$1.23K
DT icon
666
Dynatrace
DT
$12.9B
$70K ﹤0.01%
1,606
+1,088
+210% +$50.7K
PCTY icon
667
Paylocity
PCTY
$7.38B
$70K ﹤0.01%
460
+353
+330% +$52.5K
VST icon
668
Vistra
VST
$50B
$69K ﹤0.01%
426
-2,174
-84% -$396K
EBIZ icon
669
Global X E-commerce ETF
EBIZ
$28.4M
$67K ﹤0.01%
2,056
– –
GD icon
670
General Dynamics
GD
$104B
$67K ﹤0.01%
198
+3
+2% +$1.02K
NOBL icon
671
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$67K ﹤0.01%
1,290
-3,500
-73% -$181K
CRUS icon
672
Cirrus Logic
CRUS
$6.53B
$65K ﹤0.01%
551
+248
+82% +$30.5K
QUBT icon
673
Quantum Computing Inc
QUBT
$1.83B
$65K ﹤0.01%
6,318
+964
+18% +$13.7K
BX icon
674
Blackstone
BX
$102B
$64K ﹤0.01%
415
-5,884
-93% -$894K
FINX icon
675
Global X FinTech ETF
FINX
$170M
$64K ﹤0.01%
2,179
– –
25 26
27
28 29

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.