Latest Banque Cantonale Vaudoise Stock Portfolio

Banque Cantonale Vaudoise Performance:

2025 Q4: 0.59%YTD: 16.64%2023: 19.76%

Performance for 2025 Q4 is 0.59%, and YTD is 16.64%, and 2023 is 19.76%.

About Banque Cantonale Vaudoise and 13F Hedge Fund Stock Holdings

On 2026-02-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Banque Cantonale Vaudoise reported an equity portfolio of $2.8 Billions as of 31 Dec, 2025.

The top stock holdings of Banque Cantonale Vaudoise are , NVDA, AAPL. The fund has invested 11.2% of it's portfolio in UBS GROUP AG and 4% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off RYOJBABA CO LTD, SPDR SERIES TRUST (BIL) and VERINT SYS INC (VRNT) stocks. They significantly reduced their stock positions in GE HEALTHCARE TECHNOLOGIES I, PINTEREST INC (PINS) and CARVANA CO (CVNA). Banque Cantonale Vaudoise opened new stock positions in CREDICORP LTD (BAP), CIENA CORP (CIEN) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ROCKET COS INC (RKT), CORNING INC (GLW) and MP MATERIALS CORP (MP).

Banque Cantonale Vaudoise Annual Return Estimates Vs S&P 500

Our best estimate is that Banque Cantonale Vaudoise made a return of 0.59% in the last quarter. In trailing 12 months, it's portfolio return was 16.64%.

Performance
S&P 500

New Buys

Ticker	$ Bought
gerdau sa	2,952,000
credicorp ltd	2,296,000
ciena corp	2,234,000
ishares tr	2,077,000
ishares tr	1,853,000
companhia siderurgica nacion	1,280,000
ultrapar participacoes sa	1,131,000
rocket lab corp	1,106,000

New stocks bought by Banque Cantonale Vaudoise

Additions

Ticker	% Inc.
corning inc	32,613
essential utils inc	3,223
jabil inc	2,581
tapestry inc	2,564
stellantis n.v	1,341
makemytrip limited mauritius	1,328
booz allen hamilton hldg cor	1,210
ionq inc	873

Additions to existing portfolio by Banque Cantonale Vaudoise

Reductions

Ticker	% Reduced
invesco exch traded fd tr ii	-81.64
ingersoll rand inc	-79.94
biogen inc	-77.14
vaneck etf trust	-76.91
anglogold ashanti plc	-70.53
rivian automotive inc	-68.06
iron mtn inc del	-66.8
aptiv plc	-66.59

Banque Cantonale Vaudoise reduced stake in above stock

Sold off

None of the stocks were completely sold off by Banque Cantonale Vaudoise

Sector Distribution

Banque Cantonale Vaudoise has about 28.2% of it's holdings in Technology sector.

Sector	%
Technology	28.2
Others	26.6
Financial Services	9.3
Healthcare	8.3
Consumer Cyclical	6.7
Industrials	6.4
Communication Services	6.2
Consumer Defensive	3.2
Energy	1.4
Utilities	1.3
Real Estate	1.2
Basic Materials	1.2

Market Cap. Distribution

Banque Cantonale Vaudoise has about 71.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	37.2
MEGA-CAP	34.1
UNALLOCATED	26.6
MID-CAP	1.3

Stocks belong to which Index?

About 67.6% of the stocks held by Banque Cantonale Vaudoise either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	66.2
Others	32.4
RUSSELL 2000	1.4

Top 5 Winners (%)		%
RKT	rocket cos inc	100.0 %
HXL	hexcel corp new	100.0 %
EXAS	exact sciences corp	69.9 %
ALB	albemarle corp	67.8 %
MU	micron technology inc	61.4 %

Top 5 Winners ($)		$
	ubs group ag	39.1 M
GOOG	alphabet inc	18.6 M
AAPL	apple inc	7.1 M
LLY	eli lilly & co	6.6 M
GOOG	alphabet inc	6.3 M

Top 5 Losers (%)		%
IRBT	irobot corp	-96.3 %
BYND	beyond meat inc	-91.9 %
NFLX	netflix inc	-87.0 %
NOW	servicenow inc	-75.5 %
FMC	fmc corp	-59.0 %

Top 5 Losers ($)		$
NFLX	netflix inc	-58.9 M
NOW	servicenow inc	-21.4 M
MSFT	microsoft corp	-7.3 M
ORCL	oracle corp	-5.4 M
META	meta platforms inc	-3.3 M

Banque Cantonale Vaudoise Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Banque Cantonale Vaudoise

Banque Cantonale Vaudoise has 819 stocks in it's portfolio. About 37% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. was the most profitable stock for Banque Cantonale Vaudoise last quarter.

Last Reported on: 06 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.07	14,445	1,965,000	reduced	-6.12

AAPL	apple inc	3.80	391,436	106,416,000	reduced	-8.78

AAXJ	ishares tr	0.85	251,000	23,900,000	unchanged	0.00

AAXJ	ishares tr	0.13	39,105	3,642,000	reduced	-1.57

AAXJ	ishares tr	0.07	24,500	2,077,000	new

AAXJ	ishares tr	0.02	8,172	507,000	unchanged	0.00

ABBV	abbvie inc	0.76	93,665	21,401,000	added	24.38

ABC	cencora inc	0.17	14,410	4,867,000	reduced	-9.28

ABT	abbott labs	0.43	96,352	12,071,000	added	6.35

ACGL	arch cap group ltd	0.16	45,383	4,353,000	added	58.29

ACN	accenture plc ireland	0.27	28,267	7,583,000	added	58.03

ACSG	dbx etf tr	0.11	90,739	2,981,000	reduced	-0.29

ACWV	ishares inc	0.06	16,450	1,547,000	reduced	-17.13

ACWV	ishares inc	0.02	10,058	603,000	added	20.02

ADBE	adobe inc	0.25	20,274	7,096,000	added	8.96

ADI	analog devices inc	0.34	35,459	9,616,000	reduced	-0.87

ADM	archer daniels midland co	0.10	50,181	2,886,000	added	56.36

ADP	automatic data processing in	0.15	16,793	4,320,000	reduced	-5.77

ADSK	autodesk inc	0.10	9,413	2,786,000	reduced	-7.66

AEP	american elec pwr co inc	0.03	6,201	715,000	reduced	-26.9