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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
SOXX icon
76
iShares Semiconductor ETF
SOXX
$38.4B
$6.52M 0.23%
21,658
+1,461
+7% +$431K
UNH icon
77
UnitedHealth
UNH
$382B
$6.51M 0.23%
19,739
+3,789
+24% +$1.28M
ISRG icon
78
Intuitive Surgical
ISRG
$127B
$6.43M 0.23%
11,345
-3,471
-23% -$1.85M
TXN icon
79
Texas Instruments
TXN
$248B
$6.42M 0.23%
37,032
-6,854
-16% -$1.17M
DE icon
80
Deere & Co
DE
$165B
$6.41M 0.23%
13,760
-5,087
-27% -$2.39M
CRWD icon
81
CrowdStrike
CRWD
$183B
$6.35M 0.23%
54,188
+16,500
+44% +$2.1M
PLTR icon
82
Palantir
PLTR
$295B
$6.23M 0.22%
35,060
+15,505
+79% +$2.81M
COF icon
83
Capital One
COF
$128B
$6.16M 0.22%
25,432
+11,635
+84% +$2.59M
DHR icon
84
Danaher
DHR
$138B
$6.16M 0.22%
26,896
+10,761
+67% +$2.37M
ETN icon
85
Eaton
ETN
$141B
$6.01M 0.21%
18,876
+4,716
+33% +$1.67M
CCJ icon
86
Cameco
CCJ
$36.8B
$6.01M 0.21%
65,625
+29,751
+83% +$2.68M
SPYD icon
87
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$5.91M 0.21%
136,640
+4,640
+4% +$201K
HUM icon
88
Humana
HUM
$43.9B
$5.9M 0.21%
23,022
+17,424
+311% +$4.57M
MCO icon
89
Moody's
MCO
$83.7B
$5.89M 0.21%
11,534
+900
+8% +$439K
TT icon
90
Trane Technologies
TT
$98.8B
$5.84M 0.21%
15,009
-444
-3% -$184K
SCCO icon
91
Southern Copper
SCCO
$138B
$5.79M 0.21%
41,123
+20,371
+98% +$2.7M
EME icon
92
Emcor
EME
$29.9B
$5.79M 0.21%
9,465
+7,011
+286% +$4.54M
T icon
93
AT&T
T
$164B
$5.67M 0.2%
228,415
+12,384
+6% +$314K
EW icon
94
Edwards Lifesciences
EW
$49.4B
$5.66M 0.2%
66,442
-39
-0.1% -$3.2K
HPE icon
95
Hewlett Packard
HPE
$58.8B
$5.63M 0.2%
234,456
+99,412
+74% +$2.34M
BMY icon
96
Bristol-Myers Squibb
BMY
$129B
$5.53M 0.2%
102,547
-25,225
-20% -$1.21M
NXPI icon
97
NXP Semiconductors
NXPI
$60.8B
$5.4M 0.19%
24,894
+1,201
+5% +$257K
TRV icon
98
Travelers Companies
TRV
$81.1B
$5.33M 0.19%
18,387
+4,974
+37% +$1.4M
FTV icon
99
Fortive
FTV
$18.2B
$5.31M 0.19%
96,130
-632
-0.7% -$32.8K
GLD icon
100
SPDR Gold Trust
GLD
$131B
$5.22M 0.19%
13,167
+5,274
+67% +$2.01M
2 3
4
5 6

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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
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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.