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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
BLK icon
176
Blackrock
BLK
$167B
$3.08M 0.11%
2,880
+599
+26% +$655K
FAST icon
177
Fastenal
FAST
$54.8B
$3.08M 0.11%
76,782
+52,654
+218% +$2.22M
IVV icon
178
iShares Core S&P 500 ETF
IVV
$858B
$3.08M 0.11%
4,497
+2,064
+85% +$1.4M
APH icon
179
Amphenol
APH
$185B
$3.08M 0.11%
22,780
+10,795
+90% +$1.44M
GEN icon
180
Gen Digital
GEN
$16.5B
$3.06M 0.11%
112,668
+27,282
+32% +$734K
GIS icon
181
General Mills
GIS
$20.2B
$3.01M 0.11%
64,755
+1,929
+3% +$91.7K
CRH icon
182
CRH
CRH
$66.6B
$2.98M 0.11%
23,915
-869
-4% -$104K
ASHR icon
183
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$2.98M 0.11%
90,739
-261
-0.3% -$8.56K
GGB icon
184
Gerdau
GGB
$9.54B
$2.95M 0.11%
+800,000
New +$2.8M
CRDO icon
185
Credo Technology Group
CRDO
$33.1B
$2.94M 0.11%
20,456
+12,219
+148% +$1.88M
MTD icon
186
Mettler-Toledo International
MTD
$28.1B
$2.92M 0.1%
2,097
-95
-4% -$133K
ARCC icon
187
Ares Capital
ARCC
$13.4B
$2.91M 0.1%
144,000
– –
VRSN icon
188
VeriSign
VRSN
$26.3B
$2.9M 0.1%
11,945
+422
+4% +$106K
QFIN icon
189
Qfin Holdings
QFIN
$1.68B
$2.89M 0.1%
150,000
+100,000
+200% +$2.25M
ADM icon
190
Archer Daniels Midland
ADM
$38.7B
$2.89M 0.1%
50,181
+18,088
+56% +$1.08M
CHKP icon
191
Check Point Software Technologies
CHKP
$14.3B
$2.87M 0.1%
15,486
+2,016
+15% +$390K
MDB icon
192
MongoDB
MDB
$25.8B
$2.86M 0.1%
6,808
+3,190
+88% +$1.16M
MSI icon
193
Motorola Solutions
MSI
$72.1B
$2.86M 0.1%
7,452
-21
-0.3% -$8.44K
DB icon
194
Deutsche Bank
DB
$66.6B
$2.84M 0.1%
72,996
+5,676
+8% +$205K
CMCSA icon
195
Comcast
CMCSA
$87.3B
$2.82M 0.1%
94,486
+29,830
+46% +$851K
VPU
196
Vanguard Utilities ETF
VPU
$8.56B
$2.82M 0.1%
15,242
-57
-0.4% -$10.9K
ADSK icon
197
Autodesk
ADSK
$51.8B
$2.79M 0.1%
9,413
-781
-8% -$236K
MELI icon
198
Mercado Libre
MELI
$94.5B
$2.78M 0.1%
1,382
-258
-16% -$542K
ONON icon
199
On Holding
ONON
$12.6B
$2.78M 0.1%
59,727
+1,185
+2% +$51.1K
GM icon
200
General Motors
GM
$80.9B
$2.73M 0.1%
33,614
-22,282
-40% -$1.57M
6 7
8
9 10

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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
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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.