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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
TEM
301
Tempus AI
TEM
$8.43B
$1.56M 0.06%
34,591
-1,252
-3% -$71.2K
EA icon
302
Electronic Arts
EA
$52.4B
$1.56M 0.06%
7,643
+293
+4% +$59.1K
SE icon
303
Sea Limited
SE
$64.2B
$1.55M 0.06%
18,767
+536
+3% +$57.4K
TEL icon
304
TE Connectivity
TEL
$58.5B
$1.54M 0.06%
7,348
-2,182
-23% -$482K
CTVA icon
305
Corteva
CTVA
$59.2B
$1.53M 0.06%
18,311
+13,797
+306% +$1.04M
CHRW icon
306
C.H. Robinson
CHRW
$24.4B
$1.53M 0.06%
+9,215
New +$1.65M
REGN icon
307
Regeneron Pharmaceuticals
REGN
$68.3B
$1.52M 0.06%
1,970
+808
+70% +$619K
PAYX icon
308
Paychex
PAYX
$39.4B
$1.51M 0.06%
16,406
+566
+4% +$56K
TER icon
309
Teradyne
TER
$57.8B
$1.51M 0.06%
5,101
+2,407
+89% +$671K
S icon
310
SentinelOne
S
$6.25B
$1.49M 0.06%
115,717
-4,329
-4% -$60.1K
FERG icon
311
Ferguson
FERG
$44.5B
$1.45M 0.05%
6,236
-3,122
-33% -$760K
IQV icon
312
IQVIA
IQV
$33.1B
$1.45M 0.05%
8,525
+2,502
+42% +$488K
VRNS icon
313
Varonis Systems
VRNS
$5.2B
$1.45M 0.05%
67,709
-4,744
-7% -$129K
BIIB icon
314
Biogen
BIIB
$29.2B
$1.45M 0.05%
7,928
+4,466
+129% +$823K
LPLA icon
315
LPL Financial
LPLA
$26.2B
$1.45M 0.05%
4,827
-728
-13% -$244K
DOV icon
316
Dover
DOV
$28.9B
$1.45M 0.05%
6,933
+459
+7% +$98.1K
TPR icon
317
Tapestry
TPR
$29B
$1.44M 0.05%
10,215
-3,985
-28% -$565K
WAT icon
318
Waters Corp
WAT
$36.4B
$1.44M 0.05%
4,839
+545
+13% +$186K
PSA icon
319
Public Storage
PSA
$54.7B
$1.43M 0.05%
5,291
+1,651
+45% +$473K
UTHR icon
320
United Therapeutics
UTHR
$26.2B
$1.43M 0.05%
2,412
+484
+25% +$241K
ASX icon
321
ASE Group
ASX
$88.8B
$1.43M 0.05%
65,759
-598
-0.9% -$12.6K
HUM icon
322
Humana
HUM
$47.7B
$1.41M 0.05%
8,157
-14,865
-65% -$3.05M
ON icon
323
ON Semiconductor
ON
$35.9B
$1.41M 0.05%
22,845
-11,896
-34% -$747K
ARM icon
324
Arm
ARM
$303B
$1.4M 0.05%
9,254
+1,847
+25% +$224K
AON icon
325
Aon
AON
$75.2B
$1.39M 0.05%
4,319
+2,543
+143% +$845K
11 12
13
14 15

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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.