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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
HDB icon
326
HDFC Bank
HDB
$119B
$1.39M 0.05%
56,000
-292
-0.5% -$9.08K
RJF icon
327
Raymond James Financial
RJF
$32.7B
$1.38M 0.05%
9,557
-2,339
-20% -$371K
RSG icon
328
Republic Services
RSG
$66.6B
$1.38M 0.05%
6,275
+952
+18% +$209K
PCAR icon
329
PACCAR
PCAR
$69B
$1.37M 0.05%
11,906
+949
+9% +$115K
PRU icon
330
Prudential Financial
PRU
$41.3B
$1.37M 0.05%
14,055
-26,547
-65% -$2.75M
YUMC icon
331
Yum China
YUMC
$14.9B
$1.37M 0.05%
28,125
+5
+0% +$259
ED icon
332
Consolidated Edison
ED
$41.3B
$1.36M 0.05%
12,036
+8,799
+272% +$953K
MDB icon
333
MongoDB
MDB
$24.5B
$1.35M 0.05%
5,505
-1,303
-19% -$436K
O icon
334
Realty Income
O
$60.6B
$1.35M 0.05%
+22,017
New +$1.38M
WPM icon
335
Wheaton Precious Metals
WPM
$50.6B
$1.33M 0.05%
10,170
+10,120
+20,240% +$1.41M
NTAP icon
336
NetApp
NTAP
$32.6B
$1.28M 0.05%
12,479
-3,046
-20% -$309K
MAR icon
337
Marriott International
MAR
$97.5B
$1.28M 0.05%
3,905
+2,887
+284% +$950K
CARR icon
338
Carrier Global
CARR
$56.6B
$1.27M 0.05%
22,635
-10,742
-32% -$636K
IRM icon
339
Iron Mountain
IRM
$37B
$1.26M 0.05%
12,356
+1,544
+14% +$154K
ARCC icon
340
Ares Capital
ARCC
$13.5B
$1.26M 0.05%
70,000
-74,000
-51% -$1.43M
A icon
341
Agilent Technologies
A
$37.7B
$1.26M 0.05%
11,064
-3,381
-23% -$429K
IR icon
342
Ingersoll Rand
IR
$32.7B
$1.25M 0.05%
15,603
+11,023
+241% +$974K
SYY icon
343
Sysco
SYY
$39.3B
$1.2M 0.05%
16,828
+12,641
+302% +$1.04M
BABA icon
344
Alibaba
BABA
$279B
$1.19M 0.04%
9,466
+33
+0.3% +$4.96K
CMG icon
345
Chipotle Mexican Grill
CMG
$41.3B
$1.19M 0.04%
37,065
-6,276
-14% -$232K
XYL icon
346
Xylem
XYL
$27.6B
$1.18M 0.04%
9,895
-14,317
-59% -$1.88M
MPC icon
347
Marathon Petroleum
MPC
$92.2B
$1.17M 0.04%
4,795
+3,132
+188% +$632K
FICO icon
348
Fair Isaac
FICO
$28.3B
$1.17M 0.04%
1,096
+82
+8% +$112K
HLT icon
349
Hilton Worldwide
HLT
$73.8B
$1.16M 0.04%
3,826
+2,331
+156% +$707K
WSM icon
350
Williams-Sonoma
WSM
$26.2B
$1.16M 0.04%
6,350
-3,218
-34% -$643K
12 13
14
15 16

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ACIM
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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
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
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.