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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
RAL
801
Ralliant Corp
RAL
$7.5B
$8K ﹤0.01%
+154
New +$7.22K
ATS icon
802
ATS Corp
ATS
$2.6B
$7K ﹤0.01%
261
-99
-28% -$2.64K
KGC icon
803
Kinross Gold
KGC
$28B
$7K ﹤0.01%
246
-37
-13% -$961
ZBRA icon
804
Zebra Technologies
ZBRA
$13.7B
$7K ﹤0.01%
29
– –
FSM icon
805
Fortuna Silver Mines
FSM
$2.66B
$6K ﹤0.01%
+595
New +$5.36K
WPM icon
806
Wheaton Precious Metals
WPM
$51.5B
$6K ﹤0.01%
50
– –
SSRM icon
807
SSR Mining
SSRM
$5.54B
$5K ﹤0.01%
+218
New +$4.85K
GTLB icon
808
GitLab
GTLB
$5.7B
$4K ﹤0.01%
110
– –
IRBT
809
DELISTED
iRobot
IRBT
$4K ﹤0.01%
37,117
-552
-1% -$1.66K
EVH icon
810
Evolent Health
EVH
$358M
$3K ﹤0.01%
778
– –
GDRX icon
811
GoodRx Holdings
GDRX
$1.07B
$2K ﹤0.01%
622
– –
HXL icon
812
Hexcel
HXL
$7.78B
$2K ﹤0.01%
22
– –
TDOC icon
813
Teladoc Health
TDOC
$1.2B
$2K ﹤0.01%
271
– –
CBT icon
814
Cabot Corp
CBT
$4.55B
$1K ﹤0.01%
18
-3
-14% -$200
RDNT icon
815
RadNet
RDNT
$4.93B
$1K ﹤0.01%
17
– –
ACHR icon
816
Archer Aviation
ACHR
$3.62B
– –
-1,095
Closed -$10K
AI icon
817
C3.ai
AI
$1.41B
– –
-1,291
Closed -$22K
AJG icon
818
Arthur J. Gallagher & Co
AJG
$65.9B
– –
-2,074
Closed -$642K
AMKR icon
819
Amkor Technology
AMKR
$12B
– –
-911
Closed -$26K
AMRN
820
Amarin Corp
AMRN
$298M
– –
-1,957
Closed -$32K
AMSC icon
821
American Superconductor
AMSC
$1.43B
– –
-1,585
Closed -$94K
SRTA
822
Strata Critical Medical Inc
SRTA
$440M
– –
-7,686
Closed -$39K
BLDR icon
823
Builders FirstSource
BLDR
$7.1B
– –
-2,392
Closed -$290K
BLRX
824
BioLineRX
BLRX
$11.7M
$0 ﹤0.01%
+1
New +$3
BYND icon
825
Beyond Meat
BYND
$286M
$0 ﹤0.01%
506
-98
-16% -$136
31 32
33
34 35

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ACIM
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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
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.