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Banque Cantonale Vaudoise Portfolio holdings
AUM
$722M
Turnover
23.22%
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
Cap. Flow %
-60.67%
Top 10 Holdings %
Top 10 Hldgs %
58.22%
Holding
956
New
82
Increased
260
Reduced
372
Closed
140
Avg Time Held
3.3
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$21.9M |
| 2 |
AstraZeneca
AZN
|
+$11.4M |
| 3 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
276
Itaú Unibanco
ITUB
$107B
| $4K | ﹤0.01% |
488,976
+10,838
| +2% | +$89.8K |
2019 Q4
26 quarters
|
|
277
ServiceNow
NOW
$164B
| $3.87K | ﹤0.01% |
38,975
-11,898
| -23% | -$1.18M |
2019 Q4
26 quarters
|
|
278
MetLife
MET
$62.8B
| $3.72K | ﹤0.01% |
43,949
-5,807
| -12% | -$468K |
2019 Q4
26 quarters
|
|
279
iShares Semiconductor ETF
SOXX
$39.6B
| $3.62K | ﹤0.01% |
5,642
-9,687
| -63% | -$4.92M |
2019 Q4
26 quarters
|
|
280
Sysco
SYY
$40B
| $3.6K | ﹤0.01% |
43,058
+26,230
| +156% | +$1.99M |
2019 Q4
26 quarters
|
|
281
PNC Financial Services
PNC
$89.5B
| $3.5K | ﹤0.01% |
14,205
-1,561
| -10% | -$350K |
2019 Q4
26 quarters
|
|
282
Prologis
PLD
$120B
| $3.48K | ﹤0.01% |
25,678
-8,751
| -25% | -$1.24M |
2025 Q1
5 quarters
|
|
283
iShares Core S&P 500 ETF
IVV
$876B
| $3.45K | ﹤0.01% |
4,613
+150
| +3% | +$109K |
2019 Q4
26 quarters
|
|
284
iShares MSCI Taiwan ETF
EWT
$11.5B
| $3.38K | ﹤0.01% |
31,072
-515
| -2% | -$48.2K |
2019 Q4
26 quarters
|
|
285
PepsiCo
PEP
$185B
| $3.33K | ﹤0.01% |
24,577
+8,928
| +57% | +$1.33M |
2019 Q4
26 quarters
|
|
286
Intuit
INTU
$91.8B
| $3.31K | ﹤0.01% |
12,683
+2,050
| +19% | +$714K |
2019 Q4
26 quarters
|
|
287
Varonis Systems
VRNS
$5.61B
| $3.3K | ﹤0.01% |
78,686
+10,977
| +16% | +$322K |
2019 Q4
26 quarters
|
|
288
Petrobras
PBR
$169B
| $3.3K | ﹤0.01% |
204,211
| – | – |
2026 Q1
1 quarter
|
|
289
On Holding
ONON
$10.9B
| $3.27K | ﹤0.01% |
92,326
+27,859
| +43% | +$1.02M |
2021 Q3
19 quarters
|
|
290
NXP Semiconductors
NXPI
$59.2B
| $3.26K | ﹤0.01% |
11,618
-3,319
| -22% | -$915K |
2019 Q4
26 quarters
|
|
291
Exelon
EXC
$45.8B
| $3.25K | ﹤0.01% |
69,773
+3,594
| +5% | +$166K |
2019 Q4
26 quarters
|
|
292
Equinix
EQIX
$94.2B
| $3.25K | ﹤0.01% |
3,115
-802
| -20% | -$858K |
2019 Q4
26 quarters
|
|
293
Gerdau
GGB
$10B
| $3.23K | ﹤0.01% |
800,000
| – | – |
2025 Q4
2 quarters
|
|
294
Fastenal
FAST
$59.6B
| $3.16K | ﹤0.01% |
65,837
+10,685
| +19% | +$485K |
2024 Q1
9 quarters
|
|
295
Welltower
WELL
$171B
| $3.1K | ﹤0.01% |
13,663
-14,745
| -52% | -$3.12M |
2019 Q4
26 quarters
|
|
296
Moody's
MCO
$83.4B
| $3.1K | ﹤0.01% |
6,840
-2,790
| -29% | -$1.25M |
2019 Q4
26 quarters
|
|
297
Gen Digital
GEN
$14.9B
| $3.05K | ﹤0.01% |
122,526
+12,055
| +11% | +$269K |
2019 Q4
26 quarters
|
|
298
Vanguard Utilities ETF
VPU
$8.27B
| $3.01K | ﹤0.01% |
15,242
| – | – |
2022 Q2
16 quarters
|
|
299
State Street SPDR S&P Regional Banking ETF
KRE
$3.55B
| $2.99K | ﹤0.01% |
40,000
| – | – |
2025 Q1
5 quarters
|
|
300
Illinois Tool Works
ITW
$78.5B
| $2.98K | ﹤0.01% |
11,024
-737
| -6% | -$191K |
2019 Q4
26 quarters
|
|
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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.