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BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.66B
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
+4.99%
1 Year Est. Return
+26.89%
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
GILD icon
51
Gilead Sciences
GILD
$167B
$8.71M 0.31%
70,964
-9,314
-12% -$1.13M
VZ icon
52
Verizon
VZ
$201B
$8.61M 0.31%
211,497
+19,458
+10% +$789K
MA icon
53
Mastercard
MA
$497B
$8.6M 0.31%
15,066
-18,817
-56% -$10.5M
ANET icon
54
Arista Networks
ANET
$214B
$8.23M 0.29%
62,846
+12,974
+26% +$1.79M
GEV icon
55
GE Vernova
GEV
$251B
$8.14M 0.29%
12,456
+4,115
+49% +$2.51M
UNP icon
56
Union Pacific
UNP
$175B
$7.96M 0.28%
34,397
+169
+0.5% +$38.6K
LRCX icon
57
Lam Research
LRCX
$337B
$7.67M 0.27%
44,785
-6,656
-13% -$1.04M
SPGI icon
58
S&P Global
SPGI
$125B
$7.65M 0.27%
14,638
-46
-0.3% -$22.8K
ACN icon
59
Accenture
ACN
$101B
$7.58M 0.27%
28,267
+10,380
+58% +$2.64M
PGR icon
60
Progressive
PGR
$128B
$7.53M 0.27%
33,047
+20,318
+160% +$4.59M
FTNT icon
61
Fortinet
FTNT
$110B
$7.51M 0.27%
94,615
+43,944
+87% +$3.64M
C icon
62
Citigroup
C
$222B
$7.4M 0.26%
63,396
+11,157
+21% +$1.16M
MU icon
63
Micron Technology
MU
$927B
$7.35M 0.26%
25,769
+4,146
+19% +$951K
MMM icon
64
3M
MMM
$94.1B
$7.25M 0.26%
45,308
+2,833
+7% +$463K
IWM icon
65
iShares Russell 2000 ETF
IWM
$80.4B
$7.2M 0.26%
29,257
-1,714
-6% -$421K
ADBE icon
66
Adobe
ADBE
$99B
$7.1M 0.25%
20,274
+1,667
+9% +$567K
AMGN icon
67
Amgen
AMGN
$212B
$7.04M 0.25%
21,499
+4,166
+24% +$1.32M
STX icon
68
Seagate
STX
$169B
$6.98M 0.25%
25,346
-6,779
-21% -$1.76M
NOW icon
69
ServiceNow
NOW
$114B
$6.95M 0.25%
45,377
-6,658
-13% -$1.14M
INTU icon
70
Intuit
INTU
$85.6B
$6.89M 0.25%
10,408
-697
-6% -$461K
SYK icon
71
Stryker
SYK
$133B
$6.86M 0.24%
19,512
-1,423
-7% -$518K
AXP icon
72
American Express
AXP
$227B
$6.81M 0.24%
18,414
-3,616
-16% -$1.29M
INTC icon
73
Intel
INTC
$435B
$6.68M 0.24%
181,112
+197
+0.1% +$7.44K
UBER icon
74
Uber
UBER
$144B
$6.56M 0.23%
80,256
+47,011
+141% +$4.23M
MCK icon
75
McKesson
MCK
$104B
$6.56M 0.23%
7,992
+1,547
+24% +$1.26M
1 2
3
4 5

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ACIM
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PCA
Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
SFI
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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.