Banque Cantonale Vaudoise
•CIK: 1793755•Filing: Q4 2025
**Banque Cantonale Vaudoise** manages $2.8B across a diversified portfolio of 815 positions. The fund exhibits significant conviction in technology and growth sectors, highlighted by top holdings including CFR-PB at $314.4M and NVDA at $112.9M. Further substantial allocations are directed toward mega-cap technology names such as AAPL ($106.4M), MSFT ($103.7M), and GOOGL ($81.1M). This concentration suggests a strategic, high-conviction approach targeting established market leaders.
Total AUM
$2.8B
QoQ Performance
+5.0%
Positions
732
Top 10 Concentration
43.6%
Latest Filing
Q4 2025
Top Holdings Allocation
UBS
UBS11.2%
NVDA4.0%
AAPL3.8%
MSFT3.7%
ALC3.0%
GOOGL2.9%
AVGO2.7%
AMZN2.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other45.7%
Technology27.7%
Financial7.2%
Consumer6.5%
Healthcare5.9%
Industrial2.8%
Communication0.9%
ETF0.8%
🚪 Exited Positionssold since Q3 2025
—
RYOJBABA CO LTD
SOLD
$7.0M
+608 more exited positions
Changes from Q3 2025
NEW1 new position
↑110 increased
↓87 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q4 2023