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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
ROK icon
201
Rockwell Automation
ROK
$51.1B
$2.73M 0.1%
7,010
+2,003
+40% +$753K
CACI icon
202
CACI
CACI
$10.8B
$2.72M 0.1%
5,108
-587
-10% -$332K
URI icon
203
United Rentals
URI
$65.7B
$2.69M 0.1%
3,330
-481
-13% -$418K
CTSH icon
204
Cognizant
CTSH
$26.5B
$2.64M 0.09%
31,776
+15,882
+100% +$1.19M
VICI icon
205
VICI Properties
VICI
$29.9B
$2.63M 0.09%
93,595
+36,704
+65% +$1.09M
AFL icon
206
Aflac
AFL
$65.5B
$2.63M 0.09%
23,855
+8,098
+51% +$892K
NXT icon
207
Nextpower Inc
NXT
$14.1B
$2.63M 0.09%
30,174
-276
-0.9% -$25K
KRE icon
208
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$2.59M 0.09%
40,000
– –
VEEV icon
209
Veeva Systems
VEEV
$33.8B
$2.59M 0.09%
11,591
-373
-3% -$99K
FFIV icon
210
F5
FFIV
$22B
$2.57M 0.09%
10,063
-155
-2% -$41.7K
ATEN icon
211
A10 Networks
ATEN
$2.07B
$2.56M 0.09%
144,612
-2,200
-1% -$39K
NDAQ icon
212
Nasdaq
NDAQ
$53.4B
$2.55M 0.09%
26,285
+1,928
+8% +$173K
HCA icon
213
HCA Healthcare
HCA
$90.6B
$2.54M 0.09%
5,447
-3,176
-37% -$1.47M
NSC icon
214
Norfolk Southern
NSC
$75.4B
$2.52M 0.09%
8,737
+1,642
+23% +$475K
SBAC icon
215
SBA Communications
SBAC
$19.8B
$2.51M 0.09%
12,993
+2,934
+29% +$567K
XEL icon
216
Xcel Energy
XEL
$49.2B
$2.48M 0.09%
33,544
+4,397
+15% +$347K
OKTA icon
217
Okta
OKTA
$23.8B
$2.47M 0.09%
28,586
-3,712
-11% -$324K
AXON
218
Axon Enterprise
AXON
$42.8B
$2.47M 0.09%
4,352
-684
-14% -$424K
INFY icon
219
Infosys
INFY
$51B
$2.47M 0.09%
138,497
+5,607
+4% +$97K
INDA icon
220
iShares MSCI India ETF
INDA
$6.81B
$2.46M 0.09%
45,551
+2,384
+6% +$128K
MET icon
221
MetLife
MET
$62.4B
$2.43M 0.09%
30,737
+846
+3% +$67K
EWT icon
222
iShares MSCI Taiwan ETF
EWT
$9.13B
$2.4M 0.09%
37,743
-194
-0.5% -$12.5K
KMB icon
223
Kimberly-Clark
KMB
$37.6B
$2.4M 0.09%
23,750
-2,966
-11% -$324K
AU icon
224
AngloGold Ashanti
AU
$39.4B
$2.38M 0.09%
27,540
-65,909
-71% -$5.14M
VRNS icon
225
Varonis Systems
VRNS
$4.67B
$2.38M 0.08%
72,453
+19,686
+37% +$826K
7 8
9
10 11

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PCIG
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HI
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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.