We are live on ! Find out more
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
CELH icon
826
Celsius Holdings
CELH
$7.47B
– –
-1,143
Closed -$66K
CFLT
827
DELISTED
Confluent
CFLT
– –
-462
Closed -$9K
CMCL icon
828
Caledonia Mining Corp
CMCL
$355M
– –
-1,790
Closed -$64K
CMS icon
829
CMS Energy
CMS
$22.6B
– –
-9,504
Closed -$697K
DAR icon
830
Darling Ingredients
DAR
$9.64B
– –
-142
Closed -$4K
DASH icon
831
DoorDash
DASH
$85.5B
– –
-3,313
Closed -$901K
DC icon
832
Dakota Gold
DC
$608M
– –
-10,158
Closed -$46K
DG icon
833
Dollar General
DG
$28B
– –
-18,566
Closed -$1.92M
DHI icon
834
D.R. Horton
DHI
$40B
– –
-1,399
Closed -$237K
DKNG icon
835
DraftKings
DKNG
$11.6B
– –
-9,925
Closed -$372K
DOMO icon
836
Domo
DOMO
$174M
– –
-516
Closed -$8K
DSX.WS icon
837
Diana Shipping Inc Warrants exp 2026
DSX.WS
$3.73M
$0 ﹤0.01%
2,913
– –
EDSA icon
838
Edesa Biotech
EDSA
$49.2M
$0 ﹤0.01%
+3
New +$6
ELP
839
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-7,987
Closed -$78K
ENTG icon
840
Entegris
ENTG
$18.1B
– –
-340
Closed -$31K
EWY icon
841
iShares MSCI South Korea ETF
EWY
$21.9B
– –
-2,752
Closed -$220K
FSLY icon
842
Fastly Inc
FSLY
$3.55B
– –
-791
Closed -$7K
G icon
843
Genpact
G
$5.96B
– –
-179
Closed -$7K
GFI icon
844
Gold Fields
GFI
$29B
– –
-1,597
Closed -$67K
HYDR icon
845
Global X Hydrogen ETF
HYDR
$83.9M
$0 ﹤0.01%
+13
New +$508
INM icon
846
InMed Pharmaceuticals
INM
$7.85M
$0 ﹤0.01%
6
– –
INMD icon
847
InMode
INMD
$870M
– –
-920
Closed -$14K
IPG
848
DELISTED
Interpublic Group of Companies
IPG
– –
-12,477
Closed -$348K
K
849
DELISTED
Kellanova
K
– –
-10,526
Closed -$864K
LCID icon
850
Lucid Motors
LCID
$2.88B
– –
-2,158
Closed -$51K
32 33
34
35 36

Similar funds

FIS
FCPM III Services Naarden, Netherlands $722M AUM 73.61% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return
WLIM
White Lighthouse Investment Management Bedford, Massachusetts $721M AUM 16.12% 1-Year Est. Return
ZAM
Zevin Asset Management Boston, Massachusetts $723M AUM 15.62% 1-Year Est. Return
PPW
Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
FFM
FengHe Fund Management Singapore $724M AUM 196.18% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $724M AUM 52.97% 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.