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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
D icon
276
Dominion Energy
D
$62.5B
$1.73M 0.07%
28,018
+4,690
+20% +$290K
PCG icon
277
PG&E
PCG
$39.9B
$1.73M 0.07%
98,435
+19,484
+25% +$332K
RMD icon
278
ResMed
RMD
$28B
$1.73M 0.07%
+7,693
New +$1.92M
LRN icon
279
Stride
LRN
$3.58B
$1.72M 0.06%
19,500
-4,600
-19% -$373K
VLO icon
280
Valero Energy
VLO
$92.3B
$1.72M 0.06%
6,958
-7,421
-52% -$1.53M
PSX icon
281
Phillips 66
PSX
$84.8B
$1.69M 0.06%
9,279
-1,252
-12% -$196K
BDX icon
282
Becton Dickinson
BDX
$42.2B
$1.69M 0.06%
10,740
+9,959
+1,275% +$1.83M
SW
283
Smurfit Westrock
SW
$23.3B
$1.68M 0.06%
42,154
+17,794
+73% +$767K
GIS icon
284
General Mills
GIS
$19.7B
$1.67M 0.06%
44,974
-19,781
-31% -$859K
AXON
285
Axon Enterprise
AXON
$39.6B
$1.67M 0.06%
3,926
-426
-10% -$221K
FSLR icon
286
First Solar
FSLR
$22.4B
$1.66M 0.06%
8,428
-4,497
-35% -$995K
VEEV icon
287
Veeva Systems
VEEV
$30B
$1.66M 0.06%
9,472
-2,119
-18% -$416K
IWD icon
288
iShares Russell 1000 Value ETF
IWD
$81.7B
$1.66M 0.06%
+7,783
New +$1.7M
NUE icon
289
Nucor
NUE
$53.7B
$1.66M 0.06%
9,839
+4,244
+76% +$740K
UGP icon
290
Ultrapar
UGP
$6.95B
$1.65M 0.06%
300,000
– –
DOX icon
291
Amdocs
DOX
$5.44B
$1.65M 0.06%
25,295
-805
-3% -$58.9K
TWN
292
Taiwan Fund
TWN
$508M
$1.64M 0.06%
25,000
– –
KHC icon
293
Kraft Heinz
KHC
$30.8B
$1.64M 0.06%
72,834
-81,216
-53% -$1.91M
VRSN icon
294
VeriSign
VRSN
$23.9B
$1.63M 0.06%
6,557
-5,388
-45% -$1.28M
HUBB icon
295
Hubbell
HUBB
$25.2B
$1.61M 0.06%
3,278
-391
-11% -$192K
VRSK icon
296
Verisk Analytics
VRSK
$25.2B
$1.6M 0.06%
8,442
-1,046
-11% -$212K
CHD icon
297
Church & Dwight Co
CHD
$23B
$1.59M 0.06%
17,030
-8,754
-34% -$842K
MTD icon
298
Mettler-Toledo International
MTD
$26B
$1.59M 0.06%
1,260
-837
-40% -$1.13M
FCX icon
299
Freeport-McMoran
FCX
$93.4B
$1.58M 0.06%
26,952
+20,496
+317% +$1.24M
EEMA icon
300
iShares MSCI Emerging Markets Asia ETF
EEMA
$848M
$1.57M 0.06%
16,450
– –
10 11
12
13 14

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PCA
Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return
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.