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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 | |
|---|---|---|---|---|---|---|
451
Ingersoll Rand
IR
$29.6B
| $972 | ﹤0.01% |
11,867
-3,736
| -24% | -$289K |
|
452
Owens Corning
OC
$11B
| $971 | ﹤0.01% |
6,110
-22
| -0.4% | -$2.67K |
|
453
Ferrari
RACE
$72.1B
| $969 | ﹤0.01% |
2,610
+995
| +62% | +$346K |
|
454
Howmet Aerospace
HWM
$103B
| $955 | ﹤0.01% |
3,551
-4,766
| -57% | -$1.22M |
|
455
Halliburton
HAL
$30.9B
| $934 | ﹤0.01% |
27,519
-28,699
| -51% | -$1.12M |
|
456
HP
HPQ
$29.4B
| $930 | ﹤0.01% |
42,382
-9,034
| -18% | -$200K |
|
457
ProShares Ultra QQQ
QLD
$14.1B
| $929 | ﹤0.01% |
9,600
| – | – |
|
458
Otis Worldwide
OTIS
$27.1B
| $923 | ﹤0.01% |
12,907
+3,750
| +41% | +$280K |
|
459
Twilio
TWLO
$35.8B
| $923 | ﹤0.01% |
4,475
-882
| -16% | -$156K |
|
460
ResMed
RMD
$32.9B
| $921 | ﹤0.01% |
4,722
-2,971
| -39% | -$616K |
|
461
JD.com
JD
$38.2B
| $910 | ﹤0.01% |
35,729
-853
| -2% | -$25.1K |
|
462
Royal Bank of Canada
RY
$292B
| $908 | ﹤0.01% |
4,386
-922
| -17% | -$171K |
|
463
Zoom
ZM
$29.6B
| $905 | ﹤0.01% |
10,471
+1,424
| +16% | +$135K |
|
464
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
| $902 | ﹤0.01% |
2,630
-714
| -21% | -$213K |
|
|
P
465
Everpure Inc
P
$33.1B
| $887 | ﹤0.01% |
11,253
+4,833
| +75% | +$354K |
|
466
Warner Bros
WBD
$70.8B
| $883 | ﹤0.01% |
33,153
-4,659
| -12% | -$126K |
|
467
Edison International
EIX
$21.8B
| $879 | ﹤0.01% |
11,807
+4,311
| +58% | +$307K |
|
468
Workday
WDAY
$47.2B
| $870 | ﹤0.01% |
7,108
+1,851
| +35% | +$234K |
|
469
Huntington Bancshares
HBAN
$34.4B
| $862 | ﹤0.01% |
48,592
+9,926
| +26% | +$164K |
|
470
MP Materials
MP
$9.71B
| $829 | ﹤0.01% |
14,794
+3,211
| +28% | +$195K |
|
471
Spotify
SPOT
$112B
| $821 | ﹤0.01% |
1,787
-2,927
| -62% | -$1.4M |
|
472
ICICI Bank
IBN
$109B
| $813 | ﹤0.01% |
28,023
+5,975
| +27% | +$162K |
|
473
Lennox International
LII
$13.5B
| $811 | ﹤0.01% |
1,415
+256
| +22% | +$130K |
|
474
MasTec
MTZ
$19B
| $801 | ﹤0.01% |
1,925
+1,266
| +192% | +$484K |
|
475
iShares Core US REIT ETF
USRT
$4.55B
| $801 | ﹤0.01% |
12,057
-69
| -0.6% | -$4.45K |
|
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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.