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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
AAXJ icon
151
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$3.64M 0.13%
39,105
-622
-2% -$57.8K
CBOE icon
152
Cboe Global Markets
CBOE
$32.2B
$3.63M 0.13%
14,445
-494
-3% -$123K
PNC icon
153
PNC Financial Services
PNC
$99.1B
$3.62M 0.13%
17,344
+79
+0.5% +$15.2K
RTX icon
154
RTX Corp
RTX
$290B
$3.56M 0.13%
19,433
-5,454
-22% -$947K
USB icon
155
US Bancorp
USB
$97.9B
$3.56M 0.13%
66,768
+27,033
+68% +$1.33M
CBRE icon
156
CBRE Group
CBRE
$43.3B
$3.55M 0.13%
22,098
+2,443
+12% +$384K
AMT icon
157
American Tower
AMT
$83.5B
$3.54M 0.13%
20,191
+692
+4% +$126K
PH icon
158
Parker-Hannifin
PH
$120B
$3.52M 0.13%
4,000
-223
-5% -$183K
AKAM icon
159
Akamai
AKAM
$15.6B
$3.51M 0.13%
40,191
+4,965
+14% +$408K
LDOS icon
160
Leidos
LDOS
$14.4B
$3.5M 0.12%
19,385
-2,652
-12% -$502K
CMI icon
161
Cummins
CMI
$83.6B
$3.46M 0.12%
6,785
-6,725
-50% -$3.14M
EQIX icon
162
Equinix
EQIX
$99.4B
$3.4M 0.12%
4,444
+52
+1% +$40.8K
FSLR icon
163
First Solar
FSLR
$21.4B
$3.38M 0.12%
12,925
-5,320
-29% -$1.34M
MRVL icon
164
Marvell Technology
MRVL
$147B
$3.35M 0.12%
39,469
-3,525
-8% -$309K
TSCO icon
165
Tractor Supply
TSCO
$16.3B
$3.35M 0.12%
66,918
+19,986
+43% +$1.08M
UPS icon
166
United Parcel Service
UPS
$88.9B
$3.32M 0.12%
33,468
+14,286
+74% +$1.34M
ALL icon
167
Allstate
ALL
$70.6B
$3.31M 0.12%
15,920
+11,541
+264% +$2.36M
XYL icon
168
Xylem
XYL
$28.5B
$3.3M 0.12%
24,212
-131
-0.5% -$18.8K
NEE icon
169
NextEra Energy
NEE
$184B
$3.29M 0.12%
40,990
-44,491
-52% -$3.69M
STLA icon
170
Stellantis
STLA
$17.4B
$3.26M 0.12%
293,387
+273,041
+1,342% +$2.94M
DLR icon
171
Digital Realty Trust
DLR
$69.6B
$3.25M 0.12%
21,045
-5,396
-20% -$886K
IT icon
172
Gartner
IT
$11.1B
$3.17M 0.11%
12,552
+1,598
+15% +$385K
AIRR icon
173
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.53B
$3.16M 0.11%
32,150
+22,500
+233% +$2.2M
QLYS icon
174
Qualys
QLYS
$4.76B
$3.09M 0.11%
23,278
+8,611
+59% +$1.18M
WTW icon
175
Willis Towers Watson
WTW
$29.8B
$3.08M 0.11%
9,387
+323
+4% +$106K
5 6
7
8 9

Similar funds

ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return
PCA
Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return
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.