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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
GS icon
26
Goldman Sachs
GS
$320B
$15.3M 0.58%
18,065
+2,297
+15% +$2.05M
MRK icon
27
Merck
MRK
$312B
$15.2M 0.57%
126,173
+6,268
+5% +$724K
LRCX icon
28
Lam Research
LRCX
$403B
$14.8M 0.56%
69,320
+24,535
+55% +$5.49M
WMT icon
29
Walmart Inc
WMT
$878B
$14.1M 0.53%
113,114
+5,770
+5% +$708K
JNJ icon
30
Johnson & Johnson
JNJ
$599B
$13.7M 0.52%
56,052
-733
-1% -$171K
AMD icon
31
Advanced Micro Devices
AMD
$888B
$13.4M 0.5%
65,701
+4,928
+8% +$1.05M
MS icon
32
Morgan Stanley
MS
$332B
$13.1M 0.49%
79,614
+126
+0.2% +$21.8K
WM icon
33
Waste Management
WM
$93.6B
$12.8M 0.48%
55,865
+835
+2% +$192K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.06T
$12.4M 0.47%
25,845
+1,599
+7% +$785K
ORCL icon
35
Oracle
ORCL
$366B
$12M 0.45%
81,748
+16,852
+26% +$2.74M
TSM icon
36
TSMC
TSM
$2.2T
$12M 0.45%
35,465
+3,270
+10% +$1.13M
HD icon
37
Home Depot
HD
$332B
$11.9M 0.45%
36,289
-1,994
-5% -$727K
NFLX icon
38
Netflix
NFLX
$286B
$10.8M 0.41%
112,418
+18,675
+20% +$1.65M
MU icon
39
Micron Technology
MU
$1.1T
$10.7M 0.4%
31,608
+5,839
+23% +$2.29M
GILD icon
40
Gilead Sciences
GILD
$165B
$10.6M 0.4%
75,778
+4,814
+7% +$674K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$10.1M 0.38%
15,547
-6,351
-29% -$4.32M
GE icon
42
GE Aerospace
GE
$354B
$10M 0.38%
35,411
+1,938
+6% +$609K
GEV icon
43
GE Vernova
GEV
$290B
$9.93M 0.37%
11,375
-1,081
-9% -$843K
CRM icon
44
Salesforce
CRM
$139B
$9.91M 0.37%
53,080
+13,579
+34% +$2.81M
UNP icon
45
Union Pacific
UNP
$176B
$9.66M 0.36%
39,817
+5,420
+16% +$1.33M
PANW icon
46
Palo Alto Networks
PANW
$279B
$9.34M 0.35%
58,257
-1,807
-3% -$304K
MCD icon
47
McDonald's
MCD
$188B
$8.87M 0.33%
28,520
-4,315
-13% -$1.37M
BAC icon
48
Bank of America
BAC
$430B
$8.77M 0.33%
179,859
-163,837
-48% -$8.45M
DE icon
49
Deere & Co
DE
$158B
$8.55M 0.32%
15,185
+1,425
+10% +$804K
INTC icon
50
Intel
INTC
$530B
$8.41M 0.32%
190,544
+9,432
+5% +$432K
1
2
3 4 5

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ACIM
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PCA
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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.