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BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $722M
1-Year Est. Return 30.45%
This Fund
S&P 500
This Quarter Est. Return
+16.26%
1 Year Est. Return
+30.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$722M
AUM Growth
-$1.94B
Cap. Flow
-$438M
Cap. Flow %
-60.67%
Top 10 Hldgs %
58.22%
Holding
956
New
82
Increased
260
Reduced
372
Closed
140

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$21.9M
2
AZN icon
AstraZeneca
AZN
+$11.4M
3
AMRZ
Amrize Ltd
AMRZ
+$10.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.1M
5
WMT icon
Walmart Inc
WMT
+$5.76M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$85.9M
2
AMZN icon
Amazon
AMZN
+$49.2M
3
AMAT icon
Applied Materials
AMAT
+$15.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.3M
5
AMD icon
Advanced Micro Devices
AMD
+$13.4M

Sector Composition

Rank Sector Weight
1 Technology 23.44%
2 Healthcare 20.15%
3 Communication Services 15.97%
4 Industrials 10.45%
5 Materials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALC icon
1
Alcon
ALC
$34.1B
$78.4M 10.86%
1,158,270
+35,148
+3% +$2.46M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.14T
$77.2M 10.69%
215,931
-39,660
-16% -$14.3M
AVGO icon
3
Broadcom
AVGO
$1.7T
$74M 10.26%
195,945
-24,044
-11% -$9.64M
AMRZ
4
Amrize Ltd
AMRZ
$24B
$60.3M 8.35%
1,137,414
+195,942
+21% +$10.6M
CAT icon
5
Caterpillar
CAT
$374B
$28.6M 3.96%
26,812
-1,025
-4% -$900K
CSCO icon
6
Cisco
CSCO
$431B
$24.6M 3.41%
209,528
-54,427
-21% -$5.69M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.1T
$24M 3.32%
67,824
-21,060
-24% -$7.53M
ABBV icon
8
AbbVie
ABBV
$453B
$22.5M 3.11%
89,306
-4,885
-5% -$1.05M
KO icon
9
Coca-Cola
KO
$379B
$19.4M 2.69%
238,817
+30,248
+15% +$2.39M
AZN icon
10
AstraZeneca
AZN
$252B
$11.3M 1.57%
+60,462
New +$11.4M
ETN icon
11
Eaton
ETN
$160B
$9.53M 1.32%
22,373
+2,983
+15% +$1.2M
BMY icon
12
Bristol-Myers Squibb
BMY
$136B
$7.85M 1.09%
136,299
+23,197
+21% +$1.33M
GLW icon
13
Corning
GLW
$133B
$7.45M 1.03%
29,142
+15,147
+108% +$2.76M
CB icon
14
Chubb
CB
$132B
$7.26M 1.01%
21,301
-1,629
-7% -$531K
CCJ icon
15
Cameco
CCJ
$43.9B
$7.18M 0.99%
70,487
+1,922
+3% +$216K
C icon
16
Citigroup
C
$231B
$7.17M 0.99%
51,260
-15,236
-23% -$1.98M
COST icon
17
Costco
COST
$406B
$7.05M 0.98%
7,533
+1,722
+30% +$1.72M
DELL icon
18
Dell
DELL
$339B
$6.99M 0.97%
16,209
-14,527
-47% -$4.2M
CRWD icon
19
CrowdStrike
CRWD
$218B
$6.98M 0.97%
36,568
-20,896
-36% -$2.97M
MMM icon
20
3M
MMM
$86.9B
$6.26M 0.87%
38,697
-1,479
-4% -$224K
CMI icon
21
Cummins
CMI
$77.2B
$6.22M 0.86%
8,719
-3,235
-27% -$2.13M
DE icon
22
Deere & Co
DE
$187B
$6.13M 0.85%
9,659
-5,526
-36% -$3.2M
T icon
23
AT&T
T
$176B
$5.94M 0.82%
287,159
-285
-0.1% -$7.07K
CIEN icon
24
Ciena
CIEN
$45.5B
$5.67M 0.79%
11,567
-2,102
-15% -$1.07M
CL icon
25
Colgate-Palmolive
CL
$70.8B
$5.35M 0.74%
58,349
+5,367
+10% +$470K
1
2 3 4 5

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AO
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HS
Hazelview Securities Toronto, Ontario, Canada $722M AUM 19.65% 1-Year Est. Return
GFM
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SFG
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ACM
ASK Capital Management San Francisco, California $721M AUM 36.53% 1-Year Est. Return
SCM
Shenkman Capital Management New York $721M AUM 0.22% 1-Year Est. Return
SP
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SFS
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Banque Cantonale Vaudoise's Q2 2026 Portfolio in Review

As of Q2 2026, Banque Cantonale Vaudoise held 956 positions worth $722M, down 73% from $2.66B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Banque Cantonale Vaudoise withdrew a net $438M in Q2 2026, closing 140 positions and reducing 372 holdings. Its most notable exit was Apple, an estimated $85.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 28% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Banque Cantonale Vaudoise opened a new position in AstraZeneca worth $11.3M.

  • Banque Cantonale Vaudoise's largest Q2 2026 buy was AstraZeneca: 60,462 shares worth $11.3M.
  • Banque Cantonale Vaudoise added most to Microsoft in Q2 2026, an estimated $21.9M increase.
  • Banque Cantonale Vaudoise's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $14.3M.
  • Banque Cantonale Vaudoise fully exited Apple in Q2 2026, selling an estimated $85.9M.
  • Banque Cantonale Vaudoise's ten largest holdings make up 58% of its $722M portfolio in Q2 2026.
  • Banque Cantonale Vaudoise opened 82 new positions and closed 140 in Q2 2026.
  • Banque Cantonale Vaudoise's portfolio value fell 73% quarter-over-quarter to $722M.

Based on Banque Cantonale Vaudoise's 13F filing for Q2 2026, filed 31 Jul 2026.