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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
BA icon
376
Boeing
BA
$164B
$1.02M 0.04%
5,110
+427
+9% +$97.2K
GDDY icon
377
GoDaddy
GDDY
$11.8B
$1.01M 0.04%
12,204
+6,751
+124% +$641K
IT icon
378
Gartner
IT
$8.84B
$1.01M 0.04%
6,368
-6,184
-49% -$1.14M
BBY icon
379
Best Buy
BBY
$18.4B
$1.01M 0.04%
15,667
-16,363
-51% -$1.07M
DLTR icon
380
Dollar Tree
DLTR
$23.5B
$997K 0.04%
9,107
-5,467
-38% -$668K
APO icon
381
Apollo Global Management
APO
$68.6B
$995K 0.04%
8,936
-1,358
-13% -$168K
UROY
382
Uranium Royalty Corp
UROY
$444M
$994K 0.04%
272,026
+24,000
+10% +$98K
HPQ icon
383
HP
HPQ
$23B
$987K 0.04%
51,416
-51,707
-50% -$1.01M
SYF icon
384
Synchrony
SYF
$24.5B
$975K 0.04%
14,346
-31,508
-69% -$2.29M
AEP icon
385
American Electric Power
AEP
$72.4B
$969K 0.04%
7,385
+1,184
+19% +$148K
BAX icon
386
Baxter International
BAX
$11.2B
$969K 0.04%
+57,701
New +$1.12M
FLUT icon
387
Flutter Entertainment
FLUT
$17.3B
$969K 0.04%
9,502
+30
+0.3% +$4.32K
POWL icon
388
Powell Industries
POWL
$8.77B
$960K 0.04%
5,322
– –
GRMN
389
Garmin
GRMN
$46.4B
$953K 0.04%
4,103
+2,465
+150% +$552K
MMYT icon
390
MakeMyTrip
MMYT
$4.9B
$952K 0.04%
25,532
-86
-0.3% -$4.98K
DOW icon
391
Dow Inc
DOW
$22.5B
$950K 0.04%
22,793
+876
+4% +$27.8K
AMP icon
392
Ameriprise Financial
AMP
$47.4B
$934K 0.04%
2,103
+1,505
+252% +$725K
PPG icon
393
PPG Industries
PPG
$26.2B
$934K 0.04%
8,740
+236
+3% +$26.8K
GH icon
394
Guardant Health
GH
$20B
$919K 0.03%
9,952
-338
-3% -$33.9K
BE icon
395
Bloom Energy
BE
$62.1B
$912K 0.03%
6,736
+3,133
+87% +$460K
SMIN icon
396
iShares MSCI India Small-Cap ETF
SMIN
$726M
$912K 0.03%
15,343
-14,657
-49% -$958K
CNP icon
397
CenterPoint Energy
CNP
$28.6B
$906K 0.03%
20,992
+805
+4% +$33.2K
BMRN icon
398
BioMarin Pharmaceuticals
BMRN
$11.3B
$904K 0.03%
16,000
– –
DDOG icon
399
Datadog
DDOG
$87.5B
$901K 0.03%
7,633
-815
-10% -$101K
ETR icon
400
Entergy
ETR
$53.6B
$895K 0.03%
7,965
+7,819
+5,355% +$787K
14 15
16
17 18

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PCA
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PCIG
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WG
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MG
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HI
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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.