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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 | |
|---|---|---|---|---|---|---|
|
NVO
401
Novo Nordisk
NVO
$206B
| $1.45K | ﹤0.01% |
30,296
+1,132
| +4% | +$48.6K |
|
|
EA
402
DELISTED
Electronic Arts
EA
| $1.45K | ﹤0.01% |
7,062
-581
| -8% | -$118K |
|
403
HDFC Bank
HDB
$119B
| $1.45K | ﹤0.01% |
56,000
| – | – |
|
404
Roper Technologies
ROP
$40.3B
| $1.44K | ﹤0.01% |
4,262
+1,349
| +46% | +$460K |
|
405
Leidos
LDOS
$16.7B
| $1.44K | ﹤0.01% |
13,991
-1,480
| -10% | -$197K |
|
406
Sterling Infrastructure
STRL
$14.9B
| $1.43K | ﹤0.01% |
1,708
-2,792
| -62% | -$1.96M |
|
407
Iron Mountain
IRM
$34.8B
| $1.43K | ﹤0.01% |
11,279
-1,077
| -9% | -$132K |
|
408
Wheaton Precious Metals
WPM
$70.4B
| $1.41K | ﹤0.01% |
12,537
+2,367
| +23% | +$308K |
|
409
iShares US Infrastructure ETF
IFRA
$4.23B
| $1.4K | ﹤0.01% |
22,276
+2,372
| +12% | +$145K |
|
|
FITB
410
Fifth Third Bancorp
FITB
$49.8B
| $1.4K | ﹤0.01% |
24,883
+9,568
| +62% | +$485K |
|
411
Interactive Brokers
IBKR
$42B
| $1.39K | ﹤0.01% |
15,924
+7,760
| +95% | +$646K |
|
412
McCormick & Company Non-Voting
MKC
$14B
| $1.37K | ﹤0.01% |
27,205
+25,875
| +1,945% | +$1.27M |
|
413
Tractor Supply
TSCO
$18.2B
| $1.37K | ﹤0.01% |
43,360
+18,442
| +74% | +$637K |
|
414
MakeMyTrip
MMYT
$5.23B
| $1.34K | ﹤0.01% |
25,206
-326
| -1% | -$14.8K |
|
415
T-Mobile US
TMUS
$195B
| $1.34K | ﹤0.01% |
7,977
-5,192
| -39% | -$983K |
|
416
Infosys
INFY
$47.4B
| $1.32K | ﹤0.01% |
125,803
-7,631
| -6% | -$95.6K |
|
417
PPG Industries
PPG
$25B
| $1.3K | ﹤0.01% |
10,716
+1,976
| +23% | +$220K |
|
418
Ross Stores
ROST
$73.7B
| $1.29K | ﹤0.01% |
6,051
+2,941
| +95% | +$662K |
|
419
Insmed
INSM
$27.6B
| $1.29K | ﹤0.01% |
12,070
+8,147
| +208% | +$987K |
|
420
Williams-Sonoma
WSM
$26.8B
| $1.24K | ﹤0.01% |
5,319
-1,031
| -16% | -$204K |
|
421
Hudbay
HBM
$12.2B
| $1.23K | ﹤0.01% |
52,094
+15,454
| +42% | +$391K |
|
422
Reddit
RDDT
$29.7B
| $1.21K | ﹤0.01% |
6,949
+990
| +17% | +$159K |
|
423
Republic Services
RSG
$68.2B
| $1.17K | ﹤0.01% |
5,467
-808
| -13% | -$169K |
|
424
ON Semiconductor
ON
$29B
| $1.16K | ﹤0.01% |
12,250
-10,595
| -46% | -$1.09M |
|
425
Yum China
YUMC
$14.8B
| $1.15K | ﹤0.01% |
28,142
+17
| +0.1% | +$778 |
|
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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.