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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
FER icon
401
Ferrovial N.V. Ordinary Shares
FER
$45.9B
$894K 0.03%
14,140
+1,346
+11% +$90.6K
LVS icon
402
Las Vegas Sands
LVS
$30B
$890K 0.03%
16,506
+2,013
+14% +$115K
TRU icon
403
TransUnion
TRU
$14.5B
$856K 0.03%
12,381
-4,025
-25% -$308K
RY icon
404
Royal Bank of Canada
RY
$294B
$855K 0.03%
5,308
-543
-9% -$90.8K
CCEP icon
405
Coca-Cola Europacific Partners
CCEP
$46.9B
$853K 0.03%
9,415
+6,136
+187% +$589K
FLEX icon
406
Flex
FLEX
$46.5B
$842K 0.03%
+12,852
New +$822K
WCN
407
Waste Connections
WCN
$42.7B
$840K 0.03%
5,174
-99
-2% -$16.5K
PHM icon
408
Pultegroup
PHM
$24.1B
$839K 0.03%
7,130
+4,423
+163% +$566K
CRSP icon
409
CRISPR Therapeutics
CRSP
$4.65B
$831K 0.03%
17,463
-227
-1% -$12K
CFG icon
410
Citizens Financial Group
CFG
$30.6B
$816K 0.03%
13,597
+1,944
+17% +$119K
DD icon
411
DuPont de Nemours
DD
$18.9B
$815K 0.03%
5,933
+2,932
+98% +$404K
AME icon
412
Ametek
AME
$54.3B
$804K 0.03%
3,750
+3,384
+925% +$752K
BZ icon
413
Kanzhun
BZ
$6.88B
$803K 0.03%
60,000
– –
IONQ icon
414
IonQ
IONQ
$12.9B
$803K 0.03%
27,840
-437
-2% -$16.8K
MTUM icon
415
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$803K 0.03%
+3,344
New +$840K
RDDT icon
416
Reddit
RDDT
$32.8B
$802K 0.03%
5,959
-830
-12% -$141K
KEYS icon
417
Keysight
KEYS
$56B
$793K 0.03%
2,808
+341
+14% +$85.4K
APD icon
418
Air Products & Chemicals
APD
$66.1B
$781K 0.03%
2,687
+2,121
+375% +$585K
DKS icon
419
Dick's Sporting Goods
DKS
$18.8B
$781K 0.03%
3,941
+438
+13% +$88.9K
AIG icon
420
American International
AIG
$41.5B
$779K 0.03%
10,349
+6,540
+172% +$500K
VST icon
421
Vistra
VST
$56.2B
$776K 0.03%
5,160
+4,734
+1,111% +$766K
TSEM icon
422
Tower Semiconductor
TSEM
$28.2B
$773K 0.03%
4,407
-114
-3% -$15.3K
HBM icon
423
Hudbay
HBM
$10.5B
$766K 0.03%
36,640
+19,718
+117% +$461K
ALAB icon
424
Astera Labs
ALAB
$56.7B
$766K 0.03%
6,990
+3,229
+86% +$460K
CPRT icon
425
Copart
CPRT
$25.2B
$763K 0.03%
22,995
+8,996
+64% +$338K
15 16
17
18 19

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.