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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
YUM icon
101
Yum! Brands
YUM
$41.9B
$5.12M 0.18%
33,843
+9,788
+41% +$1.45M
BKNG icon
102
Booking.com
BKNG
$156B
$5.07M 0.18%
23,675
-7,625
-24% -$1.57M
ECL icon
103
Ecolab
ECL
$79.8B
$5.06M 0.18%
19,275
-1,783
-8% -$475K
HON icon
104
Honeywell
HON
$76.4B
$5.04M 0.18%
25,823
-1,729
-6% -$338K
PFE icon
105
Pfizer
PFE
$143B
$5.04M 0.18%
202,327
+13,049
+7% +$329K
VRTX icon
106
Vertex Pharmaceuticals
VRTX
$123B
$5.02M 0.18%
11,076
+954
+9% +$411K
COR icon
107
Cencora
COR
$62B
$4.87M 0.17%
14,410
-1,474
-9% -$502K
MDT icon
108
Medtronic
MDT
$112B
$4.87M 0.17%
50,649
+12,402
+32% +$1.2M
BNY
109
Bank of New York Mellon
BNY
$103B
$4.86M 0.17%
41,834
-10,512
-20% -$1.16M
CB icon
110
Chubb
CB
$140B
$4.86M 0.17%
15,556
+3,300
+27% +$965K
TMO icon
111
Thermo Fisher Scientific
TMO
$214B
$4.82M 0.17%
8,317
+1,190
+17% +$673K
NET icon
112
Cloudflare
NET
$96B
$4.81M 0.17%
24,384
-8,726
-26% -$1.85M
DELL icon
113
Dell
DELL
$239B
$4.77M 0.17%
37,925
+3,880
+11% +$547K
CI icon
114
Cigna
CI
$78.4B
$4.75M 0.17%
17,267
+2,590
+18% +$726K
CL icon
115
Colgate-Palmolive
CL
$74.8B
$4.73M 0.17%
59,847
+13,169
+28% +$1.03M
QCOM icon
116
Qualcomm
QCOM
$164B
$4.72M 0.17%
27,618
-11,243
-29% -$1.93M
WELL icon
117
Welltower
WELL
$173B
$4.68M 0.17%
25,204
-14,684
-37% -$2.74M
JCI icon
118
Johnson Controls International
JCI
$85.1B
$4.6M 0.16%
38,393
-13,030
-25% -$1.5M
PRU icon
119
Prudential Financial
PRU
$42.6B
$4.58M 0.16%
40,602
+858
+2% +$92K
DUK icon
120
Duke Energy
DUK
$101B
$4.47M 0.16%
38,185
+1,172
+3% +$143K
IAU icon
121
iShares Gold Trust
IAU
$62.8B
$4.46M 0.16%
54,969
+28,000
+104% +$2.19M
ALNY icon
122
Alnylam Pharmaceuticals
ALNY
$38.3B
$4.39M 0.16%
11,037
+6,177
+127% +$2.73M
ACGL icon
123
Arch Capital
ACGL
$36.5B
$4.35M 0.16%
45,383
+16,713
+58% +$1.53M
ORLY icon
124
O'Reilly Automotive
ORLY
$75.1B
$4.35M 0.16%
47,670
+4,471
+10% +$437K
DIS icon
125
Walt Disney
DIS
$171B
$4.35M 0.16%
38,206
+3,389
+10% +$373K
3 4
5
6 7

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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
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WBG
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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.