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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
EWC icon
726
iShares MSCI Canada ETF
EWC
$6.17B
$39K ﹤0.01%
737
+151
+26% +$7.81K
HDV
727
iShares Core High Dividend ETF
HDV
$14.5B
$39K ﹤0.01%
1,600
– –
LI icon
728
Li Auto
LI
$13.3B
$39K ﹤0.01%
2,311
-238
-9% -$4.72K
SA
729
Seabridge Gold
SA
$2.89B
$39K ﹤0.01%
+1,310
New +$34.4K
AIR icon
730
AAR Corp
AIR
$5.56B
$38K ﹤0.01%
460
-50
-10% -$4.14K
GROY icon
731
Gold Royalty Corp
GROY
$621M
$38K ﹤0.01%
9,311
-13,000
-58% -$49.7K
KBH icon
732
KB Home
KBH
$3.45B
$38K ﹤0.01%
669
– –
TDY icon
733
Teledyne Technologies
TDY
$30.1B
$38K ﹤0.01%
74
– –
VHT icon
734
Vanguard Health Care ETF
VHT
$18.3B
$38K ﹤0.01%
131
-32
-20% -$8.94K
FXI icon
735
iShares China Large-Cap ETF
FXI
$4.37B
$37K ﹤0.01%
971
-107
-10% -$4.25K
VDE icon
736
Vanguard Energy ETF
VDE
$9.97B
$37K ﹤0.01%
292
-70
-19% -$8.79K
BDC icon
737
Belden
BDC
$4.56B
$35K ﹤0.01%
300
-148
-33% -$17.3K
CPB icon
738
Campbell Soup
CPB
$6.58B
$35K ﹤0.01%
1,240
-46
-4% -$1.38K
FLR icon
739
Fluor
FLR
$6.99B
$35K ﹤0.01%
+880
New +$38.9K
HEAL
740
Global X Funds Global X HealthTech ETF
HEAL
$28.5M
$34K ﹤0.01%
1,169
– –
FN icon
741
Fabrinet
FN
$15.7B
$33K ﹤0.01%
72
– –
MRNA icon
742
Moderna
MRNA
$23B
$33K ﹤0.01%
1,123
-426
-28% -$11.6K
CLH icon
743
Clean Harbors
CLH
$16.7B
$32K ﹤0.01%
138
-30
-18% -$6.86K
CLSK icon
744
CleanSpark
CLSK
$3.73B
$32K ﹤0.01%
3,177
– –
RBLX icon
745
Roblox
RBLX
$34.8B
$32K ﹤0.01%
394
-4,163
-91% -$442K
MTA
746
Metalla Royalty & Streaming
MTA
$712M
$31K ﹤0.01%
+4,080
New +$29.3K
TFX icon
747
Teleflex
TFX
$5.86B
$31K ﹤0.01%
250
+113
+82% +$13.7K
RBRK icon
748
Rubrik
RBRK
$14.7B
$31K ﹤0.01%
410
– –
RIOT icon
749
Riot Platforms
RIOT
$8.36B
$30K ﹤0.01%
2,331
– –
AVAV icon
750
AeroVironment
AVAV
$7.42B
$29K ﹤0.01%
121
-20
-14% -$6.29K
28 29
30
31 32

Similar funds

ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return
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
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 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.