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BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$722M
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
-60.67%
Top 10 Holdings %
Top 10 Hldgs %
58.22%
Holding
956
New
82
Increased
260
Reduced
372
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$21.9M |
| 2 |
AstraZeneca
AZN
|
+$11.4M |
| 3 |
AMRZ
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 | |
|---|---|---|---|---|---|---|
326
Xylem
XYL
$24.7B
| $2.42K | ﹤0.01% |
20,507
+10,612
| +107% | +$1.22M |
|
327
Southern Copper
SCCO
$168B
| $2.42K | ﹤0.01% |
14,061
+2,281
| +19% | +$410K |
|
|
SCHW
328
Charles Schwab
SCHW
$189B
| $2.42K | ﹤0.01% |
26,197
+2,083
| +9% | +$190K |
|
329
Public Service Enterprise Group
PEG
$36.7B
| $2.42K | ﹤0.01% |
29,760
+16,581
| +126% | +$1.32M |
|
330
Kroger
KR
$35.9B
| $2.41K | ﹤0.01% |
43,379
+9,824
| +29% | +$641K |
|
|
TWN
331
Taiwan Fund
TWN
$594M
| $2.4K | ﹤0.01% |
25,000
| – | – |
|
332
Norfolk Southern
NSC
$74B
| $2.38K | ﹤0.01% |
7,560
-1,349
| -15% | -$416K |
|
333
Qfin Holdings
QFIN
$1.1B
| $2.37K | ﹤0.01% |
150,000
| – | – |
|
334
Kimberly-Clark
KMB
$34.9B
| $2.37K | ﹤0.01% |
21,581
+1,935
| +10% | +$192K |
|
335
Natera
NTRA
$47.3B
| $2.32K | ﹤0.01% |
8,565
-1,356
| -14% | -$289K |
|
336
Parker-Hannifin
PH
$121B
| $2.29K | ﹤0.01% |
2,342
-1,309
| -36% | -$1.2M |
|
337
PG&E
PCG
$31.5B
| $2.27K | ﹤0.01% |
135,161
+36,726
| +37% | +$618K |
|
338
Energy Fuels
UUUU
$3.83B
| $2.25K | ﹤0.01% |
154,769
+28,974
| +23% | +$532K |
|
339
Marathon Petroleum
MPC
$109B
| $2.24K | ﹤0.01% |
8,760
+3,965
| +83% | +$973K |
|
340
Public Storage
PSA
$55.6B
| $2.23K | ﹤0.01% |
7,005
+1,714
| +32% | +$524K |
|
341
State Street
STT
$53.4B
| $2.21K | ﹤0.01% |
13,057
-2,472
| -16% | -$381K |
|
342
Saic
SAIC
$5.31B
| $2.18K | ﹤0.01% |
19,752
-1,446
| -7% | -$146K |
|
343
Mondelez International
MDLZ
$78.2B
| $2.17K | ﹤0.01% |
37,453
+6,438
| +21% | +$388K |
|
344
Emerson Electric
EMR
$85.2B
| $2.16K | ﹤0.01% |
15,096
-3,602
| -19% | -$507K |
|
345
Veeva Systems
VEEV
$44.5B
| $2.15K | ﹤0.01% |
12,086
+2,614
| +28% | +$431K |
|
346
SLB Ltd
SLB
$85.3B
| $2.13K | ﹤0.01% |
45,770
-6,096
| -12% | -$327K |
|
347
TJX Companies
TJX
$145B
| $2.09K | ﹤0.01% |
13,806
-3,422
| -20% | -$541K |
|
348
Monster Beverage
MNST
$85.8B
| $2.06K | ﹤0.01% |
42,968
+25,324
| +144% | +$1.06M |
|
349
PACCAR
PCAR
$65.6B
| $2.06K | ﹤0.01% |
17,135
+5,229
| +44% | +$617K |
|
350
Starbucks
SBUX
$119B
| $2.06K | ﹤0.01% |
20,104
-3,800
| -16% | -$383K |
|
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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.