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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
ASPN icon
776
Aspen Aerogels
ASPN
$374M
$18K ﹤0.01%
6,358
-2,991
-32% -$15.4K
LKQ icon
777
LKQ Corp
LKQ
$5.76B
$18K ﹤0.01%
585
-354
-38% -$10.7K
LNN icon
778
Lindsay Corp
LNN
$1.12B
$18K ﹤0.01%
156
– –
SMPL icon
779
Simply Good Foods
SMPL
$918M
$18K ﹤0.01%
882
– –
WTS icon
780
Watts Water Technologies
WTS
$11.5B
$18K ﹤0.01%
67
– –
XLRE icon
781
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$18K ﹤0.01%
448
-128
-22% -$5.27K
XLB icon
782
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$17K ﹤0.01%
365
-109
-23% -$4.82K
BRBR icon
783
BellRing Brands
BRBR
$1.53B
$15K ﹤0.01%
554
– –
NCNO icon
784
nCino
NCNO
$2.01B
$14K ﹤0.01%
528
– –
PCOR icon
785
Procore
PCOR
$8.12B
$14K ﹤0.01%
198
-41
-17% -$3.03K
ASAN icon
786
Asana
ASAN
$1.83B
$13K ﹤0.01%
955
– –
COHR icon
787
Coherent
COHR
$48.7B
$13K ﹤0.01%
+72
New +$10.8K
ETR icon
788
Entergy
ETR
$50.4B
$13K ﹤0.01%
146
– –
FELE icon
789
Franklin Electric
FELE
$4.57B
$13K ﹤0.01%
133
– –
GEHC icon
790
GE HealthCare
GEHC
$31.6B
$13K ﹤0.01%
156
-4,914
-97% -$383K
ASML icon
791
ASML
ASML
$634B
$12K ﹤0.01%
11
-30
-73% -$31.3K
HSTM icon
792
HealthStream
HSTM
$824M
$12K ﹤0.01%
523
-108
-17% -$2.72K
MIR icon
793
Mirion Technologies
MIR
$3.7B
$12K ﹤0.01%
516
-78
-13% -$1.95K
SYNA icon
794
Synaptics
SYNA
$4.25B
$12K ﹤0.01%
+166
New +$11.7K
TTEK icon
795
Tetra Tech
TTEK
$8.42B
$12K ﹤0.01%
348
– –
UMC icon
796
United Microelectronic
UMC
$47.5B
$12K ﹤0.01%
+1,549
New +$11.8K
IESC icon
797
IES Holdings
IESC
$11.4B
$10K ﹤0.01%
25
– –
TRI icon
798
Thomson Reuters
TRI
$43.1B
$10K ﹤0.01%
77
-27
-26% -$3.91K
PHI icon
799
PLDT
PHI
$4.26B
$8K ﹤0.01%
385
– –
TLK icon
800
Telkom Indonesia
TLK
$14.4B
$8K ﹤0.01%
391
– –
30 31
32
33 34

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PCA
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PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
MG
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HI
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CCM
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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.