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Banque Cantonale Vaudoise Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Banque Cantonale Vaudoise with $2.6B in long positions as of Q3 2025, 30% allocated to Technology, and 37% concentrated in top 10 positions.

Portfolio Value
$2.6B
Top 10 Concentration
37%
Top Sector
Technology (30%)
US Exposure
81%
Market Cap Focus
Large Cap
Countries
22

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 29.80%TechnologyFinancial Services: 21.30%Financial ServicesHealthcare: 11.20%HealthcareConsumer Cyclical: 7.40%Industrials: 6.80%Communication Services: 6.50%ETF: 4.80%Consumer Defensive: 3.80%Energy: 2.30%Basic Materials: 1.70%Utilities: 1.70%Real Estate: 1.40%
Technology
29.80%
Financial Services
21.30%
Healthcare
11.20%
Consumer Cyclical
7.40%
Industrials
6.80%
Communication Services
6.50%
ETF
4.80%
Consumer Defensive
3.80%
Energy
2.30%
Basic Materials
1.70%
Utilities
1.70%
Real Estate
1.40%

Industry Breakdown

115 industries across all sectors

Banks - Diversified: 13.08%Banks - DiversifiedSemiconductors: 9.65%SemiconductorsSoftware - Infrastructure: 8.22%Software - InfrastructureInternet Content & Information: 4.85%ETF: 4.76%Consumer Electronics: 4.19%Specialty Retail: 3.52%Medical - Instruments & Supplies: 3.26%Drug Manufacturers - General: 3.17%Financial - Credit Services: 3.10%Computer Hardware: 2.61%Software - Application: 2.17%Information Technology Services: 1.46%Medical - Devices: 1.38%Industrial - Machinery: 1.25%Financial - Capital Markets: 1.19%Household & Personal Products: 1.17%Auto - Manufacturers: 1.15%Regulated Electric: 1.13%Medical - Diagnostics & Research: 1.05%Communication Equipment: 1.05%Agricultural - Machinery: 1.05%Home Improvement: 0.96%Aerospace & Defense: 0.93%Financial - Data & Stock Exchanges: 0.91%Entertainment: 0.89%Beverages - Non-Alcoholic: 0.88%88 more: 19.71%88 more
Banks - Diversified
Financial Services
13.08%
Semiconductors
Technology
9.65%
Software - Infrastructure
Technology
8.22%
Internet Content & Information
Communication Services
4.85%
ETF
ETF
4.76%
Consumer Electronics
Technology
4.19%
Specialty Retail
Consumer Cyclical
3.52%
Medical - Instruments & Supplies
Healthcare
3.26%
Drug Manufacturers - General
Healthcare
3.17%
Financial - Credit Services
Financial Services
3.10%
Computer Hardware
Technology
2.61%
Software - Application
Technology
2.17%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 41.78%Mega Cap (> $200B)Large Cap ($10B - $200B): 51.14%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 1.35%Small Cap ($300M - $2B): 0.53%Micro Cap ($50M - $300M): 0.01%Nano Cap (< $50M): 0.43%N/A (ETF or Unknown): 4.76%
Mega Cap (> $200B)
41.78%
Large Cap ($10B - $200B)
51.14%
Mid Cap ($2B - $10B)
1.35%
Small Cap ($300M - $2B)
0.53%
Micro Cap ($50M - $300M)
0.01%
Nano Cap (< $50M)
0.43%
N/A (ETF or Unknown)
4.76%

Portfolio Concentration

Top 10 Holdings %
37.13%
Top 20 Holdings %
46.62%
Top 50 Holdings %
61.0%
Top 100 Holdings %
73.21%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
80.52%
International
19.48%
Countries
22
Largest Int'l Market
Switzerland - 15.47%
United States of America
80.51% ($2.1B)
651 holdings
Switzerland
15.47% ($403.9M)
12 holdings
Ireland
1.59% ($41.5M)
13 holdings
United Kingdom
0.54% ($14.0M)
8 holdings
Canada
0.39% ($10.1M)
37 holdings
South Africa
0.25% ($6.6M)
1 holdings
Netherlands
0.25% ($6.5M)
4 holdings
Israel
0.21% ($5.5M)
7 holdings
Brazil
0.19% ($5.1M)
2 holdings
Uruguay
0.15% ($3.8M)
1 holdings
Bermuda
0.10% ($2.6M)
2 holdings
Germany
0.09% ($2.4M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
2 quarters
Avg. Top 20
1.9 quarters
Avg. All Positions
1.8 quarters
Median Holding Period
2 quarters
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
Arch Capital Group Ltd logo
Arch Capital Group LtdACGL - 2 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.04%
Avg. Position Weight
0.13%
Largest Position
UBS Group AG logo
UBS Group AGUBS - 10.62%
Largest Ownership Stake
RYOJ
rYojbaba Co., Ltd. Common SharesRYOJ - 1.29%
Avg. Ownership Stake
0.04%
Ownership Stake >5%
0
Ownership Stake >1%
1

Historical (Since Q4 2019)

Avg. New Position
0.07%
Avg. Ownership Stake
0.04%
Largest Position
UBS Group AG logo
UBS Group AGUBS - 10.62% (Q3 2025)
Largest Ownership Stake
RYOJ
rYojbaba Co., Ltd. Common SharesRYOJ - 1.29% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
5.7%
Value Traded
$150.08M
Positions Added
44
Positions Exited
60

Historical (Since Q4 2019)

Avg. Turnover Ratio
11.2%
Avg. Positions Added
90
Avg. Positions Exited
77
Highest Turnover
50.0%
Q4 2019
Lowest Turnover
4.2%
Q3 2022

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