We are live on ! Find out more
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
AMX icon
351
America Movil
AMX
$78.4B
$1.15M 0.04%
45,300
– –
CP icon
352
Canadian Pacific Kansas City
CP
$81.1B
$1.15M 0.04%
14,678
– –
OMC icon
353
Omnicom Group
OMC
$22.6B
$1.14M 0.04%
15,168
+6,718
+80% +$521K
IFRA icon
354
iShares US Infrastructure ETF
IFRA
$4.59B
$1.14M 0.04%
+19,904
New +$1.14M
CLX icon
355
Clorox
CLX
$11.6B
$1.14M 0.04%
10,958
-11,114
-50% -$1.26M
TSCO icon
356
Tractor Supply
TSCO
$15.4B
$1.13M 0.04%
24,918
-42,000
-63% -$2.14M
VMC icon
357
Vulcan Materials
VMC
$36B
$1.11M 0.04%
4,088
-286
-7% -$84.1K
MTB icon
358
M&T Bank
MTB
$36.3B
$1.11M 0.04%
5,352
-2,066
-28% -$445K
NKE icon
359
Nike
NKE
$62.6B
$1.1M 0.04%
20,904
+10,754
+106% +$652K
FISV
360
Fiserv Inc
FISV
$26.8B
$1.1M 0.04%
19,715
-3,124
-14% -$193K
ILMN icon
361
Illumina
ILMN
$28.9B
$1.1M 0.04%
8,901
+1,830
+26% +$240K
JD icon
362
JD.com
JD
$40.7B
$1.08M 0.04%
36,582
-35,469
-49% -$1M
DECK icon
363
Deckers Outdoor
DECK
$14.2B
$1.08M 0.04%
10,797
-6,071
-36% -$651K
ALB icon
364
Albemarle
ALB
$13.9B
$1.08M 0.04%
6,015
+121
+2% +$20.7K
NVO
365
Novo Nordisk
NVO
$213B
$1.07M 0.04%
29,164
+7,209
+33% +$342K
ISOU
366
IsoEnergy Ltd
ISOU
$655M
$1.07M 0.04%
101,478
+3,800
+4% +$41.6K
AWK icon
367
American Water Works
AWK
$26.1B
$1.07M 0.04%
7,860
+5,974
+317% +$790K
PEG icon
368
Public Service Enterprise Group
PEG
$39.7B
$1.07M 0.04%
13,179
+1,606
+14% +$132K
KVUE icon
369
Kenvue
KVUE
$36.7B
$1.06M 0.04%
61,706
+2,370
+4% +$42.2K
SNOW icon
370
Snowflake
SNOW
$92.8B
$1.06M 0.04%
7,049
-1,102
-14% -$204K
MLM icon
371
Martin Marietta Materials
MLM
$33.1B
$1.04M 0.04%
1,767
+445
+34% +$284K
WBD icon
372
Warner Bros
WBD
$64.8B
$1.04M 0.04%
37,812
+1,451
+4% +$40.6K
ROP icon
373
Roper Technologies
ROP
$34B
$1.03M 0.04%
2,913
+1,777
+156% +$656K
CTAS icon
374
Cintas
CTAS
$80.6B
$1.03M 0.04%
6,066
+4,125
+213% +$791K
DRI icon
375
Darden Restaurants
DRI
$22.2B
$1.03M 0.04%
5,235
+2,645
+102% +$544K
13 14
15
16 17

Similar funds

ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return
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
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
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

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.