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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 | |
|---|---|---|---|---|---|---|---|
301
Qualys
QLYS
$7.5B
| $2.98K | ﹤0.01% |
21,656
+26
| +0.1% | +$2.56K |
2019 Q4
26 quarters
|
|
302
US Bancorp
USB
$92.8B
| $2.98K | ﹤0.01% |
49,280
-9,773
| -17% | -$548K |
2019 Q4
26 quarters
|
|
303
W.W. Grainger
GWW
$63.6B
| $2.9K | ﹤0.01% |
2,130
-1,381
| -39% | -$1.7M |
2019 Q4
26 quarters
|
|
304
GE HealthCare
GEHC
$32.3B
| $2.88K | ﹤0.01% |
29,322
+3,365
| +13% | +$221K |
2023 Q1
13 quarters
|
|
305
Humana
HUM
$50.7B
| $2.82K | ﹤0.01% |
7,110
-1,047
| -13% | -$298K |
2019 Q4
26 quarters
|
|
306
Intercontinental Exchange
ICE
$91.4B
| $2.81K | ﹤0.01% |
22,844
+1,589
| +7% | +$238K |
2025 Q1
5 quarters
|
|
307
Synopsys
SNPS
$82.4B
| $2.8K | ﹤0.01% |
6,273
-737
| -11% | -$347K |
2019 Q4
26 quarters
|
|
308
Vertiv
VRT
$74.8B
| $2.75K | ﹤0.01% |
8,210
-4,914
| -37% | -$1.56M |
2023 Q4
10 quarters
|
|
309
M&T Bank
MTB
$32B
| $2.73K | ﹤0.01% |
11,471
+6,119
| +114% | +$1.34M |
2025 Q1
5 quarters
|
|
310
Phillips 66
PSX
$113B
| $2.72K | ﹤0.01% |
16,082
+6,803
| +73% | +$1.17M |
2019 Q4
26 quarters
|
|
311
United Parcel Service
UPS
$86B
| $2.7K | ﹤0.01% |
25,135
-679
| -3% | -$70.6K |
2019 Q4
26 quarters
|
|
312
L3Harris
LHX
$47.3B
| $2.68K | ﹤0.01% |
9,225
-1,502
| -14% | -$477K |
2025 Q1
5 quarters
|
|
313
iShares MSCI India ETF
INDA
$5.71B
| $2.68K | ﹤0.01% |
54,256
+8,953
| +20% | +$437K |
2021 Q1
21 quarters
|
|
314
Xcel Energy
XEL
$48.8B
| $2.67K | ﹤0.01% |
33,297
-6,438
| -16% | -$514K |
2024 Q3
7 quarters
|
|
315
Fortive
FTV
$18.2B
| $2.67K | ﹤0.01% |
43,735
-650
| -1% | -$39K |
2019 Q4
26 quarters
|
|
316
Rockwell Automation
ROK
$47.3B
| $2.66K | ﹤0.01% |
5,374
-863
| -14% | -$375K |
2019 Q4
26 quarters
|
|
317
Motorola Solutions
MSI
$79.7B
| $2.66K | ﹤0.01% |
6,406
-305
| -5% | -$128K |
2019 Q4
26 quarters
|
|
318
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
| $2.65K | ﹤0.01% |
53,317
+2,254
| +4% | +$110K |
2019 Q4
26 quarters
|
|
319
XP
XP
$15.4B
| $2.6K | ﹤0.01% |
160,000
| – | – |
2026 Q1
1 quarter
|
|
320
Williams Companies
WMB
$87.7B
| $2.56K | ﹤0.01% |
34,418
-4,847
| -12% | -$357K |
2019 Q4
26 quarters
|
|
321
First Solar
FSLR
$18.5B
| $2.54K | ﹤0.01% |
10,742
+2,314
| +27% | +$542K |
2019 Q4
26 quarters
|
|
322
Sherwin-Williams
SHW
$81.8B
| $2.48K | ﹤0.01% |
7,194
-1,303
| -15% | -$416K |
2025 Q1
5 quarters
|
|
323
VanEck Gold Miners ETF
GDX
$24.4B
| $2.45K | ﹤0.01% |
32,500
-3,163
| -9% | -$279K |
2019 Q4
26 quarters
|
|
324
NexGen Energy
NXE
$5.46B
| $2.44K | ﹤0.01% |
259,487
+29,818
| +13% | +$339K |
2025 Q2
4 quarters
|
|
325
Palantir
PLTR
$473B
| $2.43K | ﹤0.01% |
20,805
-26,096
| -56% | -$3.56M |
2020 Q4
22 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.