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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
UBS icon
1
UBS Group
UBS
$170B
$314M 11.22%
6,738,930
-22,062
-0.3% -$891K
NVDA icon
2
NVIDIA
NVDA
$5.01T
$113M 4.03%
605,540
-103,532
-15% -$19.3M
AAPL icon
3
Apple
AAPL
$4.89T
$106M 3.8%
391,436
-37,683
-9% -$10.1M
MSFT icon
4
Microsoft
MSFT
$2.84T
$104M 3.7%
214,478
+6,417
+3% +$3.22M
ALC icon
5
Alcon
ALC
$33.1B
$82.7M 2.95%
1,035,776
-3,635
-0.3% -$280K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$81.1M 2.9%
259,154
-15,044
-5% -$4.3M
AVGO icon
7
Broadcom
AVGO
$1.82T
$75M 2.68%
216,637
+83,808
+63% +$30M
AMZN icon
8
Amazon
AMZN
$2.5T
$68.8M 2.46%
298,136
-9,272
-3% -$2.12M
V icon
9
Visa
V
$677B
$48.1M 1.72%
137,199
-4,478
-3% -$1.53M
AMRZ
10
Amrize Ltd
AMRZ
$27.3B
$44.2M 1.58%
805,469
+181,975
+29% +$9.29M
QQQ icon
11
Invesco QQQ Trust
QQQ
$455B
$35.6M 1.27%
57,901
+9,279
+19% +$5.69M
LOGI icon
12
Logitech
LOGI
$15.2B
$35.4M 1.26%
344,194
-12,732
-4% -$1.43M
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$28.6M 1.02%
43,263
-2,025
-4% -$1.35M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$27.7M 0.99%
88,260
-4,182
-5% -$1.2M
TSLA icon
15
Tesla
TSLA
$1.24T
$27.2M 0.97%
60,554
+9,857
+19% +$4.37M
JPM icon
16
JPMorgan Chase
JPM
$939B
$27.1M 0.97%
84,199
-1,565
-2% -$485K
MBB icon
17
iShares MBS ETF
MBB
$39B
$23.9M 0.85%
251,000
– –
LLY icon
18
Eli Lilly
LLY
$1.07T
$22.8M 0.82%
21,254
+211
+1% +$202K
CSCO icon
19
Cisco
CSCO
$450B
$21.7M 0.78%
282,170
-2,859
-1% -$212K
ABBV icon
20
AbbVie
ABBV
$458B
$21.4M 0.76%
93,665
+18,362
+24% +$4.18M
BAC icon
21
Bank of America
BAC
$435B
$18.9M 0.67%
343,696
-47,437
-12% -$2.51M
CAT icon
22
Caterpillar
CAT
$409B
$17.4M 0.62%
30,323
-484
-2% -$269K
PG icon
23
Procter & Gamble
PG
$343B
$16.9M 0.6%
117,974
-1,373
-1% -$202K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$14.9M 0.53%
21,898
+5,764
+36% +$3.9M
IBM icon
25
IBM
IBM
$202B
$14.9M 0.53%
50,335
-11,969
-19% -$3.58M
1
2 3 4 5

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PCA
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PCIG
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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.