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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 | |
|---|---|---|---|---|---|---|
|
SW
376
Smurfit Westrock
SW
$24B
| $1.71K | ﹤0.01% |
36,915
-5,239
| -12% | -$216K |
|
377
Zscaler
ZS
$27.7B
| $1.7K | ﹤0.01% |
12,070
-4,531
| -27% | -$632K |
|
378
Hubbell
HUBB
$24.3B
| $1.69K | ﹤0.01% |
3,232
-46
| -1% | -$23.2K |
|
379
General Mills
GIS
$20.5B
| $1.68K | ﹤0.01% |
48,355
+3,381
| +8% | +$117K |
|
380
West Pharmaceutical
WST
$23.9B
| $1.67K | ﹤0.01% |
4,643
+4,290
| +1,215% | +$1.31M |
|
381
Guardant Health
GH
$21.7B
| $1.66K | ﹤0.01% |
11,031
+1,079
| +11% | +$117K |
|
382
KKR & Co
KKR
$96.7B
| $1.64K | ﹤0.01% |
17,819
-1,622
| -8% | -$157K |
|
383
Uranium Energy
UEC
$5.71B
| $1.63K | ﹤0.01% |
152,730
+6,839
| +5% | +$91.8K |
|
384
Freeport-McMoran
FCX
$104B
| $1.59K | ﹤0.01% |
25,221
-1,731
| -6% | -$111K |
|
385
Kraft Heinz
KHC
$29.5B
| $1.59K | ﹤0.01% |
67,144
-5,690
| -8% | -$131K |
|
386
Ormat Technologies
ORA
$6.48B
| $1.58K | ﹤0.01% |
14,551
-5,696
| -28% | -$706K |
|
387
Valero Energy
VLO
$107B
| $1.58K | ﹤0.01% |
6,086
-872
| -13% | -$215K |
|
388
Targa Resources
TRGP
$62.2B
| $1.58K | ﹤0.01% |
5,895
-1,024
| -15% | -$263K |
|
389
HCA Healthcare
HCA
$87.7B
| $1.58K | ﹤0.01% |
4,045
-750
| -16% | -$317K |
|
390
United Therapeutics
UTHR
$20.9B
| $1.58K | ﹤0.01% |
2,908
+496
| +21% | +$279K |
|
391
International Paper
IP
$19.7B
| $1.54K | ﹤0.01% |
40,464
-8,547
| -17% | -$293K |
|
392
Raymond James Financial
RJF
$34.3B
| $1.54K | ﹤0.01% |
10,129
+572
| +6% | +$86.8K |
|
393
Mercado Libre
MELI
$100B
| $1.51K | ﹤0.01% |
891
-443
| -33% | -$757K |
|
394
Illumina
ILMN
$33B
| $1.51K | ﹤0.01% |
8,571
-330
| -4% | -$48.3K |
|
395
Ultrapar
UGP
$7.76B
| $1.51K | ﹤0.01% |
300,000
| – | – |
|
396
Prudential Financial
PRU
$42.1B
| $1.49K | ﹤0.01% |
13,786
-269
| -2% | -$27.4K |
|
397
Flex
FLEX
$40.5B
| $1.46K | ﹤0.01% |
9,012
-3,840
| -30% | -$466K |
|
398
Uber
UBER
$155B
| $1.46K | ﹤0.01% |
20,233
-66,532
| -77% | -$4.88M |
|
399
Waters Corp
WAT
$40.2B
| $1.46K | ﹤0.01% |
3,887
-952
| -20% | -$325K |
|
400
Nucor
NUE
$59.2B
| $1.45K | ﹤0.01% |
6,526
-3,313
| -34% | -$750K |
|
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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.