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BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.66B
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
-2.79%
1 Year Est. Return
+26.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.66B
AUM Growth
-$144M
Cap. Flow
+$24.4M
Cap. Flow %
0.92%
Top 10 Hldgs %
34.49%
Holding
939
New
116
Increased
340
Reduced
287
Closed
65

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$17.2M
2
AMRZ
Amrize Ltd
AMRZ
+$7.8M
3
ALC icon
Alcon
ALC
+$6.97M
4
TTE icon
TotalEnergies
TTE
+$5.95M
5
LLY icon
Eli Lilly
LLY
+$5.67M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$29.1M
2
AAPL icon
Apple
AAPL
+$13.8M
3
AMZN icon
Amazon
AMZN
+$13.6M
4
BAC icon
Bank of America
BAC
+$8.45M
5
WDC icon
Western Digital
WDC
+$6.97M

Sector Composition

Rank Sector Weight
1 Technology 28.46%
2 Financials 20.88%
3 Healthcare 12.11%
4 Industrials 7.55%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
226
Halliburton
HAL
$27.5B
$2.19M 0.08%
56,218
-4,595
-8% -$159K
KMI icon
227
Kinder Morgan
KMI
$72.3B
$2.18M 0.08%
64,930
+2,123
+3% +$66.3K
CHKP icon
228
Check Point Software Technologies
CHKP
$13.3B
$2.16M 0.08%
15,139
-347
-2% -$58.1K
EME icon
229
Emcor
EME
$33.7B
$2.16M 0.08%
2,923
-6,542
-69% -$4.76M
SBUX icon
230
Starbucks
SBUX
$119B
$2.14M 0.08%
23,904
+2,679
+13% +$253K
DB icon
231
Deutsche Bank
DB
$68.2B
$2.11M 0.08%
72,849
-147
-0.2% -$5.18K
INDA icon
232
iShares MSCI India ETF
INDA
$6.73B
$2.11M 0.08%
45,303
-248
-0.5% -$12.7K
NDAQ icon
233
Nasdaq
NDAQ
$51.4B
$2.09M 0.08%
24,643
-1,642
-6% -$147K
GEN icon
234
Gen Digital
GEN
$15.4B
$2.08M 0.08%
110,471
-2,197
-2% -$50.8K
SRE icon
235
Sempra
SRE
$60.9B
$2.08M 0.08%
21,386
+488
+2% +$44.7K
CBRE icon
236
CBRE Group
CBRE
$40.2B
$2.07M 0.08%
15,291
-6,807
-31% -$1.03M
PODD icon
237
Insulet
PODD
$11B
$2.07M 0.08%
9,870
+4,004
+68% +$1.01M
CBOE icon
238
Cboe Global Markets
CBOE
$29.4B
$2.05M 0.08%
7,293
-7,152
-50% -$1.99M
LNG icon
239
Cheniere Energy
LNG
$56B
$2.03M 0.08%
7,144
+225
+3% +$52K
SAIC icon
240
Saic
SAIC
$4.91B
$2.01M 0.08%
21,198
-777
-4% -$76.2K
VICI icon
241
VICI Properties
VICI
$29.3B
$2.01M 0.08%
73,637
-19,958
-21% -$571K
IGV icon
242
iShares Expanded Tech-Software Sector ETF
IGV
$13.2B
$2M 0.08%
+25,000
New +$2.21M
APP icon
243
Applovin
APP
$139B
$1.99M 0.07%
4,987
-442
-8% -$214K
NTRA icon
244
Natera
NTRA
$37.9B
$1.98M 0.07%
9,921
+3,816
+63% +$821K
SID icon
245
Companhia Siderúrgica Nacional
SID
$1.43B
$1.98M 0.07%
1,600,000
+800,000
+100% +$1.31M
SCCO icon
246
Southern Copper
SCCO
$163B
$1.98M 0.07%
11,640
-29,483
-72% -$5.39M
ALNY icon
247
Alnylam Pharmaceuticals
ALNY
$35.7B
$1.98M 0.07%
5,978
-5,059
-46% -$1.72M
UEC icon
248
Uranium Energy
UEC
$4.82B
$1.97M 0.07%
145,891
+24,614
+20% +$380K
STT icon
249
State Street
STT
$50.9B
$1.97M 0.07%
15,529
-1,757
-10% -$225K
HPE icon
250
Hewlett Packard
HPE
$64.1B
$1.96M 0.07%
82,198
-152,258
-65% -$3.37M
8 9
10
11 12

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ACIM
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PCA
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PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.66B AUM 14.89% 1-Year Est. Return
MG
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HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
CCM
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WBG
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Banque Cantonale Vaudoise's Q1 2026 Portfolio in Review

As of Q1 2026, Banque Cantonale Vaudoise held 939 positions worth $2.66B, down 5.1% from $2.8B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Banque Cantonale Vaudoise's Q1 2026 filing shows 116 new, 340 increased, 287 reduced and 65 closed positions. Its largest new stake was TotalEnergies: 77,859 shares worth $7.26M. The largest sale was Invesco QQQ Trust, an estimated $29.1M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Banque Cantonale Vaudoise's largest Q1 2026 buy was TotalEnergies: 77,859 shares worth $7.26M.
  • Banque Cantonale Vaudoise added most to UBS Group in Q1 2026, an estimated $17.2M increase.
  • Banque Cantonale Vaudoise's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $29.1M.
  • Banque Cantonale Vaudoise fully exited iShares US Pharmaceuticals ETF in Q1 2026, selling an estimated $2.08M.
  • Banque Cantonale Vaudoise's ten largest holdings make up 34% of its $2.66B portfolio in Q1 2026.
  • Banque Cantonale Vaudoise opened 116 new positions and closed 65 in Q1 2026.
  • Banque Cantonale Vaudoise's portfolio value fell 5.1% quarter-over-quarter to $2.66B.

Based on Banque Cantonale Vaudoise's 13F filing for Q1 2026, filed 20 Apr 2026.