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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
ADP icon
126
Automatic Data Processing
ADP
$109B
$4.32M 0.15%
16,793
-1,028
-6% -$274K
PLD icon
127
Prologis
PLD
$136B
$4.29M 0.15%
33,583
+11,739
+54% +$1.46M
CEG icon
128
Constellation Energy
CEG
$92.1B
$4.25M 0.15%
12,037
-519
-4% -$189K
LIN icon
129
Linde
LIN
$236B
$4.25M 0.15%
9,976
-1,231
-11% -$527K
NU icon
130
Nu Holdings
NU
$67.8B
$4.19M 0.15%
250,328
-61,510
-20% -$989K
CVX icon
131
Chevron
CVX
$382B
$4.19M 0.15%
27,467
-24,341
-47% -$3.71M
NEM icon
132
Newmont
NEM
$96.2B
$4.06M 0.15%
40,699
-63,685
-61% -$5.75M
IDXX icon
133
Idexx Laboratories
IDXX
$44.9B
$4.04M 0.14%
5,966
+1,603
+37% +$1.09M
TGT icon
134
Target
TGT
$66.3B
$3.97M 0.14%
40,603
+5,442
+15% +$502K
CDNS icon
135
Cadence Design Systems
CDNS
$91.6B
$3.96M 0.14%
12,674
+1,968
+18% +$642K
EBAY icon
136
eBay
EBAY
$51.2B
$3.96M 0.14%
45,440
+16,460
+57% +$1.42M
BSX icon
137
Boston Scientific
BSX
$68.4B
$3.93M 0.14%
41,217
-3,392
-8% -$333K
ICE icon
138
Intercontinental Exchange
ICE
$87.2B
$3.9M 0.14%
24,069
+432
+2% +$67.6K
CAH icon
139
Cardinal Health
CAH
$53.7B
$3.88M 0.14%
18,881
-1,395
-7% -$263K
SNPS icon
140
Synopsys
SNPS
$71.6B
$3.85M 0.14%
8,187
+1,079
+15% +$479K
COST icon
141
Costco
COST
$432B
$3.83M 0.14%
4,444
-2,066
-32% -$1.87M
ELV icon
142
Elevance Health
ELV
$81.5B
$3.83M 0.14%
10,924
-141
-1% -$47.6K
SYF icon
143
Synchrony
SYF
$24.4B
$3.83M 0.14%
45,854
+7,398
+19% +$565K
MRSH
144
Marsh
MRSH
$94.3B
$3.82M 0.14%
20,614
+2,774
+16% +$519K
LHX icon
145
L3Harris
LHX
$55.4B
$3.8M 0.14%
12,932
+6,580
+104% +$1.9M
ZS icon
146
Zscaler
ZS
$24.9B
$3.76M 0.13%
16,705
-7,634
-31% -$2.15M
GWW icon
147
W.W. Grainger
GWW
$64.2B
$3.74M 0.13%
3,707
+248
+7% +$241K
KHC icon
148
Kraft Heinz
KHC
$32.8B
$3.73M 0.13%
154,050
+19,743
+15% +$491K
KDP icon
149
Keurig Dr Pepper
KDP
$42.8B
$3.67M 0.13%
131,035
+31,766
+32% +$872K
APP icon
150
Applovin
APP
$134B
$3.66M 0.13%
5,429
+1,543
+40% +$972K
4 5
6
7 8

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PCA
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PCIG
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HI
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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.