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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
GM icon
251
General Motors
GM
$73.9B
$1.94M 0.07%
26,025
-7,589
-23% -$603K
QFIN icon
252
Qfin Holdings
QFIN
$1.6B
$1.94M 0.07%
150,000
– –
HWM icon
253
Howmet Aerospace
HWM
$113B
$1.92M 0.07%
8,317
-3,013
-27% -$702K
GLW icon
254
Corning
GLW
$133B
$1.9M 0.07%
13,995
+1,564
+13% +$189K
QLYS icon
255
Qualys
QLYS
$4.95B
$1.9M 0.07%
21,630
-1,648
-7% -$183K
KMB icon
256
Kimberly-Clark
KMB
$36.1B
$1.9M 0.07%
19,646
-4,104
-17% -$420K
DXCM icon
257
DexCom
DXCM
$27.6B
$1.89M 0.07%
30,080
+23,216
+338% +$1.62M
FDX icon
258
FedEx
FDX
$76.8B
$1.86M 0.07%
5,230
-815
-13% -$283K
EBAY icon
259
eBay
EBAY
$49.3B
$1.85M 0.07%
20,366
-25,074
-55% -$2.25M
GEHC icon
260
GE HealthCare
GEHC
$28B
$1.85M 0.07%
25,957
+25,801
+16,539% +$2.03M
STRL icon
261
Sterling Infrastructure
STRL
$22.1B
$1.83M 0.07%
4,500
-1,350
-23% -$528K
BBD icon
262
Banco Bradesco
BBD
$39.4B
$1.82M 0.07%
+500,000
New +$1.9M
CCI icon
263
Crown Castle
CCI
$33.8B
$1.8M 0.07%
22,196
-1,268
-5% -$109K
IUSG icon
264
iShares Core S&P US Growth ETF
IUSG
$31.9B
$1.8M 0.07%
11,000
– –
INFY icon
265
Infosys
INFY
$44.5B
$1.8M 0.07%
133,434
-5,063
-4% -$79.3K
STLD icon
266
Steel Dynamics
STLD
$34.4B
$1.8M 0.07%
10,005
-2,793
-22% -$508K
KKR icon
267
KKR & Co
KKR
$85.8B
$1.8M 0.07%
19,441
+4,441
+30% +$468K
ADSK icon
268
Autodesk
ADSK
$43B
$1.8M 0.07%
7,504
-1,909
-20% -$480K
CVSA
269
Covista Inc
CVSA
$3.8B
$1.79M 0.07%
15,550
-1,450
-9% -$155K
PYPL icon
270
PayPal
PYPL
$49B
$1.79M 0.07%
39,643
+23,560
+146% +$1.14M
MDLZ icon
271
Mondelez International
MDLZ
$78.2B
$1.79M 0.07%
31,015
+6,559
+27% +$380K
WTW icon
272
Willis Towers Watson
WTW
$27.1B
$1.78M 0.07%
6,118
-3,269
-35% -$1M
SO icon
273
Southern Company
SO
$108B
$1.76M 0.07%
18,270
+10,400
+132% +$962K
IP icon
274
International Paper
IP
$20.1B
$1.75M 0.07%
49,011
-8,281
-14% -$344K
TRGP icon
275
Targa Resources
TRGP
$61B
$1.74M 0.07%
6,919
+265
+4% +$57.5K
9 10
11
12 13

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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
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
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.