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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
(-73%)
Cap. Flow
-$438M
Cap. Flow
% of AUM
-60.67%
Top 10 Holdings %
Top 10 Hldgs %
58.22%
Holding
956
New
82
Increased
260
Reduced
372
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$21.9M |
| 2 |
AstraZeneca
AZN
|
+$11.4M |
| 3 |
AMRZ
Amrize Ltd
AMRZ
|
+$10.6M |
| 4 |
Johnson & Johnson
JNJ
|
+$8.1M |
| 5 |
Walmart Inc
WMT
|
+$5.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$85.9M |
| 2 |
Amazon
AMZN
|
+$49.2M |
| 3 |
Applied Materials
AMAT
|
+$15.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$14.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
ExxonMobil
XOM
$656B
| $10.7K | ﹤0.01% |
78,077
-13,493
| -15% | -$2.02M |
|
227
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $10.4K | ﹤0.01% |
13,986
-1,561
| -10% | -$1.13M |
|
228
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.97B
| $10.2K | ﹤0.01% |
85,821
+45,227
| +111% | +$5.1M |
|
229
NextEra Energy
NEE
$174B
| $9.63K | ﹤0.01% |
109,768
+35,696
| +48% | +$3.23M |
|
230
Stryker
SYK
$116B
| $9.22K | ﹤0.01% |
29,270
+3,890
| +15% | +$1.23M |
|
231
TotalEnergies
TTE
$196B
| $9.01K | ﹤0.01% |
115,788
+37,929
| +49% | +$3.35M |
|
232
Marvell Technology
MRVL
$201B
| $8.78K | ﹤0.01% |
29,488
-9,410
| -24% | -$1.89M |
|
233
Mastercard
MA
$507B
| $8.69K | ﹤0.01% |
16,926
+1,432
| +9% | +$714K |
|
234
KLA
KLAC
$242B
| $8.23K | ﹤0.01% |
27,268
-5,492
| -17% | -$1.09M |
|
235
Verizon
VZ
$208B
| $8.1K | ﹤0.01% |
191,251
+70,905
| +59% | +$3.33M |
|
236
Gilead Sciences
GILD
$187B
| $8.06K | ﹤0.01% |
63,781
-11,997
| -16% | -$1.58M |
|
237
Linde
LIN
$220B
| $7.64K | ﹤0.01% |
14,723
+2,517
| +21% | +$1.27M |
|
238
Intuitive Surgical
ISRG
$130B
| $7.43K | ﹤0.01% |
18,693
+3,961
| +27% | +$1.73M |
|
239
McDonald's
MCD
$181B
| $7.31K | ﹤0.01% |
27,054
-1,466
| -5% | -$420K |
|
240
Cenovus Energy
CVE
$59.7B
| $7K | ﹤0.01% |
285
| – | – |
|
241
Pfizer
PFE
$162B
| $6.9K | ﹤0.01% |
286,435
+139,113
| +94% | +$3.64M |
|
242
Trane Technologies
TT
$98.5B
| $6.88K | ﹤0.01% |
14,008
+270
| +2% | +$126K |
|
243
Cigna
CI
$74.7B
| $6.86K | ﹤0.01% |
24,893
+5,642
| +29% | +$1.59M |
|
244
Union Pacific
UNP
$172B
| $6.43K | ﹤0.01% |
23,649
-16,168
| -41% | -$4.25M |
|
245
iShares Russell 2000 ETF
IWM
$81.2B
| $6.22K | ﹤0.01% |
20,699
-9,544
| -32% | -$2.68M |
|
246
Netflix
NFLX
$326B
| $6.08K | ﹤0.01% |
85,180
-27,238
| -24% | -$2.4M |
|
247
Wells Fargo
WFC
$272B
| $6.08K | ﹤0.01% |
73,574
-29,413
| -29% | -$2.36M |
|
248
Qualcomm
QCOM
$180B
| $5.96K | ﹤0.01% |
32,261
-4,968
| -13% | -$929K |
|
249
Newmont
NEM
$135B
| $5.8K | ﹤0.01% |
62,098
+11,309
| +22% | +$1.23M |
|
250
Salesforce
CRM
$213B
| $5.59K | ﹤0.01% |
35,705
-17,375
| -33% | -$3.06M |
|
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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.