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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
-2.79%
1 Year Est. Return
+30.45%
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
MSTR icon
451
Strategy Inc
MSTR
$34.7B
$648K 0.02%
5,193
-1,095
-17% -$157K
INSM icon
452
Insmed
INSM
$21.3B
$641K 0.02%
3,923
+2,108
+116% +$324K
MNST icon
453
Monster Beverage
MNST
$91.5B
$638K 0.02%
8,822
+6,998
+384% +$552K
GRAB icon
454
Grab
GRAB
$15B
$624K 0.02%
170,438
+6,371
+4% +$27K
TFC icon
455
Truist Financial
TFC
$63.4B
$623K 0.02%
13,578
+12,302
+964% +$608K
VTR icon
456
Ventas
VTR
$46.6B
$623K 0.02%
+7,621
New +$624K
PDD icon
457
Pinduoduo
PDD
$128B
$620K 0.02%
6,064
+399
+7% +$41.9K
ODFL icon
458
Old Dominion Freight Line
ODFL
$44B
$617K 0.02%
3,158
+1,161
+58% +$217K
SPG icon
459
Simon Property Group
SPG
$74.3B
$610K 0.02%
+3,270
New +$624K
HBAN icon
460
Huntington Bancshares
HBAN
$35.1B
$606K 0.02%
38,666
+4,467
+13% +$76.3K
CRWV
461
CoreWeave
CRWV
$46.8B
$606K 0.02%
7,816
-4,299
-35% -$373K
RBLX icon
462
Roblox
RBLX
$26.2B
$605K 0.02%
10,683
+10,289
+2,611% +$691K
JBL icon
463
Jabil
JBL
$33.4B
$598K 0.02%
2,250
-3,032
-57% -$764K
DHI icon
464
D.R. Horton
DHI
$41B
$594K 0.02%
+4,325
New +$653K
QLD icon
465
ProShares Ultra QQQ
QLD
$13.2B
$586K 0.02%
9,600
– –
LAR
466
Lithium Argentina AG
LAR
$1.02B
$584K 0.02%
87,481
+10,000
+13% +$71.5K
EWL icon
467
iShares MSCI Switzerland ETF
EWL
$2.19B
$578K 0.02%
9,853
-205
-2% -$12.5K
RF icon
468
Regions Financial
RF
$26.9B
$578K 0.02%
22,121
-8,425
-28% -$235K
COIN icon
469
Coinbase
COIN
$38.7B
$576K 0.02%
3,299
+417
+14% +$82.1K
VALE icon
470
Vale
VALE
$62B
$576K 0.02%
+36,199
New +$565K
IBN icon
471
ICICI Bank
IBN
$109B
$571K 0.02%
22,048
-1,838
-8% -$53.9K
RCL icon
472
Royal Caribbean
RCL
$86.7B
$571K 0.02%
2,075
+1,814
+695% +$540K
AJG icon
473
Arthur J. Gallagher & Co
AJG
$63.7B
$569K 0.02%
+2,627
New +$607K
ALM
474
Almonty Industries
ALM
$3.56B
$567K 0.02%
39,100
– –
CSGP icon
475
CoStar Group
CSGP
$12.2B
$566K 0.02%
14,027
+7,060
+101% +$368K
17 18
19
20 21

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ZDA
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WLIM
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ZAM
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PPW
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VCM
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FFM
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AGAM
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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.