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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
HRL icon
676
Hormel Foods
HRL
$13.8B
$64K ﹤0.01%
2,685
+110
+4% +$2.57K
NTR icon
677
Nutrien
NTR
$33.5B
$64K ﹤0.01%
1,034
– –
RMBS icon
678
Rambus
RMBS
$9.99B
$63K ﹤0.01%
689
+198
+40% +$19.5K
TFC icon
679
Truist Financial
TFC
$63.5B
$63K ﹤0.01%
1,276
– –
NATO
680
Themes Transatlantic Defense ETF
NATO
$103M
$62K ﹤0.01%
1,616
-382
-19% -$14.4K
DOLE icon
681
Dole
DOLE
$1.34B
$61K ﹤0.01%
4,100
– –
IDR icon
682
Idaho Strategic Resources
IDR
$455M
$60K ﹤0.01%
+1,482
New +$56.6K
CLOU icon
683
Global X Cloud Computing ETF
CLOU
$240M
$59K ﹤0.01%
2,603
– –
JKS
684
JinkoSolar
JKS
$785M
$58K ﹤0.01%
+2,240
New +$57.1K
NG icon
685
NovaGold Resources
NG
$2.56B
$58K ﹤0.01%
6,173
-5,108
-45% -$47.4K
CWEN icon
686
Clearway Energy Class C
CWEN
$4.94B
$56K ﹤0.01%
+1,671
New +$55.6K
MOD icon
687
Modine Manufacturing
MOD
$10.7B
$56K ﹤0.01%
416
-40
-9% -$5.96K
XPEV icon
688
XPeng
XPEV
$12.3B
$56K ﹤0.01%
+2,763
New +$60K
DQ
689
Daqo New Energy
DQ
$817M
$55K ﹤0.01%
+1,876
New +$57.3K
GFS icon
690
GlobalFoundries
GFS
$27.9B
$55K ﹤0.01%
1,562
+681
+77% +$24.2K
B
691
Barrick Mining
B
$61.6B
$55K ﹤0.01%
+1,270
New +$47.6K
PAVE icon
692
Global X US Infrastructure Development ETF
PAVE
$14B
$55K ﹤0.01%
1,157
– –
IREN icon
693
Iris Energy
IREN
$13.1B
$54K ﹤0.01%
1,434
– –
ARTY
694
iShares Future AI & Tech ETF
ARTY
$3.51B
$53K ﹤0.01%
1,100
– –
CALM icon
695
Cal-Maine
CALM
$4.11B
$52K ﹤0.01%
650
– –
CDE icon
696
Coeur Mining
CDE
$15.4B
$52K ﹤0.01%
2,930
-4,051
-58% -$70.4K
EXAS
697
DELISTED
Exact Sciences
EXAS
$52K ﹤0.01%
510
-268
-34% -$21.5K
WIX icon
698
WIX.com
WIX
$2.27B
$52K ﹤0.01%
497
+409
+465% +$49.5K
ACM icon
699
Aecom
ACM
$9.35B
$51K ﹤0.01%
534
-75
-12% -$8.82K
EDU icon
700
New Oriental
EDU
$9.31B
$51K ﹤0.01%
922
– –
26 27
28
29 30

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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
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.