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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
DIA icon
701
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$49K ﹤0.01%
103
-25
-20% -$11.8K
GL icon
702
Globe Life
GL
$14.2B
$49K ﹤0.01%
348
– –
IAG icon
703
IAMGOLD
IAG
$8.2B
$49K ﹤0.01%
2,986
+2,570
+618% +$36.2K
XLP icon
704
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$49K ﹤0.01%
629
-150
-19% -$11.7K
AMPY icon
705
Amplify Energy
AMPY
$161M
$46K ﹤0.01%
10,053
– –
FMX icon
706
Fomento Económico Mexicano
FMX
$43.6B
$46K ﹤0.01%
457
-18
-4% -$1.75K
VCR icon
707
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$46K ﹤0.01%
116
-28
-19% -$11K
MDY icon
708
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$45K ﹤0.01%
74
-18
-20% -$10.8K
VNM icon
709
VanEck Vietnam ETF
VNM
$491M
$45K ﹤0.01%
2,359
– –
ARIS
710
Aris Mining
ARIS
$2.76B
$44K ﹤0.01%
2,696
-6,796
-72% -$83.6K
ASM
711
Avino Silver & Gold Mines
ASM
$934M
$44K ﹤0.01%
+7,156
New +$38.5K
IPAY icon
712
Amplify Mobile Payments ETF
IPAY
$170M
$44K ﹤0.01%
845
– –
MWA icon
713
Mueller Water Products
MWA
$3.95B
$44K ﹤0.01%
1,841
– –
PBE icon
714
Invesco Biotechnology & Genome ETF
PBE
$281M
$44K ﹤0.01%
530
– –
SBS icon
715
Sabesp
SBS
$19.1B
$44K ﹤0.01%
9,295
-2
-0% -$10
NLR icon
716
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
$43K ﹤0.01%
+350
New +$48.1K
BFAM icon
717
Bright Horizons
BFAM
$3.92B
$42K ﹤0.01%
415
– –
DRD
718
DRDGold
DRD
$1.77B
$42K ﹤0.01%
+1,366
New +$39K
FCEL icon
719
FuelCell Energy
FCEL
$1.73B
$42K ﹤0.01%
5,767
+233
+4% +$1.9K
FMC icon
720
FMC
FMC
$1.34B
$41K ﹤0.01%
2,980
– –
MUX icon
721
McEwen Inc
MUX
$1.03B
$40K ﹤0.01%
+2,170
New +$40.4K
PONY
722
Pony AI Inc
PONY
$3.42B
$40K ﹤0.01%
2,741
-921
-25% -$15.3K
AEM icon
723
Agnico Eagle Mines
AEM
$73.6B
$39K ﹤0.01%
+230
New +$38.7K
DUOL icon
724
Duolingo
DUOL
$6.28B
$39K ﹤0.01%
225
+9
+4% +$2.12K
EQX icon
725
Equinox Gold
EQX
$7.06B
$39K ﹤0.01%
+2,803
New +$35.4K
27 28
29
30 31

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.