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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 | |
|---|---|---|---|---|---|---|
351
VICI Properties
VICI
$28B
| $2.03K | ﹤0.01% |
76,438
+2,801
| +4% | +$78.5K |
|
352
Emcor
EME
$33.3B
| $2.02K | ﹤0.01% |
2,433
-490
| -17% | -$415K |
|
353
TE Connectivity
TEL
$60.4B
| $2.01K | ﹤0.01% |
9,979
+2,631
| +36% | +$561K |
|
354
Cabot Corp
CBT
$4.21B
| $2K | ﹤0.01% |
18
| – | – |
|
355
Stride
LRN
$3.52B
| $1.98K | ﹤0.01% |
23,000
+3,500
| +18% | +$322K |
|
356
Verisk Analytics
VRSK
$24.2B
| $1.95K | ﹤0.01% |
10,875
+2,433
| +29% | +$428K |
|
357
Paychex
PAYX
$43.3B
| $1.94K | ﹤0.01% |
19,710
+3,304
| +20% | +$313K |
|
358
iShares MSCI Emerging Markets Asia ETF
EEMA
$896M
| $1.92K | ﹤0.01% |
16,450
| – | – |
|
359
United Rentals
URI
$62.9B
| $1.91K | ﹤0.01% |
1,683
-2,878
| -63% | -$2.74M |
|
360
Insulet
PODD
$10.2B
| $1.89K | ﹤0.01% |
12,431
+2,561
| +26% | +$427K |
|
361
NetApp
NTAP
$36.5B
| $1.84K | ﹤0.01% |
11,877
-602
| -5% | -$78.7K |
|
362
Oneok
OKE
$60.2B
| $1.83K | ﹤0.01% |
21,101
-7,370
| -26% | -$649K |
|
363
IonQ
IONQ
$16B
| $1.83K | ﹤0.01% |
34,306
+6,466
| +23% | +$328K |
|
364
SentinelOne
S
$6.92B
| $1.83K | ﹤0.01% |
107,594
-8,123
| -7% | -$125K |
|
365
Regeneron Pharmaceuticals
REGN
$85.2B
| $1.8K | ﹤0.01% |
2,883
+913
| +46% | +$621K |
|
|
MRSH
366
Marsh
MRSH
$88.6B
| $1.79K | ﹤0.01% |
10,769
-12,845
| -54% | -$2.15M |
|
367
Nasdaq
NDAQ
$54.2B
| $1.78K | ﹤0.01% |
22,573
-2,070
| -8% | -$182K |
|
|
TEM
368
Tempus AI
TEM
$11.7B
| $1.76K | ﹤0.01% |
30,414
-4,177
| -12% | -$209K |
|
369
Sea Limited
SE
$68.7B
| $1.75K | ﹤0.01% |
18,213
-554
| -3% | -$48.7K |
|
370
Lumentum
LITE
$79B
| $1.74K | ﹤0.01% |
2,032
+1,808
| +807% | +$1.61M |
|
371
Ferguson
FERG
$44.2B
| $1.74K | ﹤0.01% |
7,338
+1,102
| +18% | +$266K |
|
372
iShares Russell 1000 Value ETF
IWD
$84.2B
| $1.74K | ﹤0.01% |
7,179
-604
| -8% | -$141K |
|
373
Monolithic Power Systems
MPWR
$60.1B
| $1.74K | ﹤0.01% |
1,257
-956
| -43% | -$1.44M |
|
374
Kinder Morgan
KMI
$69.9B
| $1.72K | ﹤0.01% |
53,753
-11,177
| -17% | -$360K |
|
375
Steel Dynamics
STLD
$34.7B
| $1.72K | ﹤0.01% |
7,481
-2,524
| -25% | -$591K |
|
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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.