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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
SLSR
751
Solaris Resources
SLSR
$1.26B
$29K ﹤0.01%
3,600
– –
BMNR
752
BitMine Immersion Technologies
BMNR
$10.4B
$29K ﹤0.01%
1,079
– –
HYLB icon
753
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$28K ﹤0.01%
760
– –
IWF icon
754
iShares Russell 1000 Growth ETF
IWF
$121B
$28K ﹤0.01%
240
– –
XLE icon
755
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$28K ﹤0.01%
617
-161
-21% -$7.17K
SNAP icon
756
Snap
SNAP
$7.89B
$27K ﹤0.01%
3,399
-1,695
-33% -$13.4K
AOS icon
757
A.O. Smith
AOS
$8.17B
$26K ﹤0.01%
389
-1,333
-77% -$90.1K
CTRA
758
DELISTED
Coterra Energy
CTRA
$26K ﹤0.01%
1,002
– –
CVLT icon
759
Commault Systems
CVLT
$4.88B
$26K ﹤0.01%
209
– –
DVN icon
760
Devon Energy
DVN
$52.1B
$26K ﹤0.01%
702
– –
NOV icon
761
NOV
NOV
$6.93B
$26K ﹤0.01%
1,667
– –
PKG icon
762
Packaging Corp of America
PKG
$21.9B
$26K ﹤0.01%
125
-76
-38% -$15.5K
ACIU icon
763
AC Immune
ACIU
$223M
$25K ﹤0.01%
7,892
-10,548
-57% -$33.3K
BNTX icon
764
BioNTech
BNTX
$22.9B
$25K ﹤0.01%
264
-100
-27% -$10.1K
WFRD icon
765
Weatherford International
WFRD
$6.29B
$25K ﹤0.01%
323
– –
PR
766
Permian Resources
PR
$17.8B
$24K ﹤0.01%
1,709
– –
NBIS
767
Nebius Group N.V.
NBIS
$48.3B
$24K ﹤0.01%
289
-1,264
-81% -$131K
VWO icon
768
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$23K ﹤0.01%
427
– –
BMI icon
769
Badger Meter
BMI
$3.89B
$22K ﹤0.01%
126
-25
-17% -$4.5K
CCC
770
CCC Intelligent Solutions
CCC
$3.59B
$22K ﹤0.01%
2,790
-942
-25% -$7.66K
XLU icon
771
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$22K ﹤0.01%
517
-141
-21% -$6.24K
WRD
772
WeRide Inc
WRD
$1.91B
$22K ﹤0.01%
2,493
+116
+5% +$1.08K
EOG icon
773
EOG Resources
EOG
$79.2B
$21K ﹤0.01%
203
– –
NRG icon
774
NRG Energy
NRG
$28.3B
$21K ﹤0.01%
132
-23
-15% -$3.81K
CWT icon
775
California Water Service
CWT
$3.1B
$20K ﹤0.01%
453
– –
29 30
31
32 33

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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
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PPW
Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return
VCM
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FFM
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AGAM
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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.