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Banque Cantonale Vaudoise Portfolio holdings
AUM
$722M
Turnover
23.22%
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
Cap. Flow %
-60.67%
Top 10 Holdings %
Top 10 Hldgs %
58.22%
Holding
956
New
82
Increased
260
Reduced
372
Closed
140
Avg Time Held
3.3
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$21.9M |
| 2 |
AstraZeneca
AZN
|
+$11.4M |
| 3 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Chevron
CVX
$445B
| $5.22M | 0.72% |
31,502
-3,330
| -10% | -$620K |
2019 Q4
26 quarters
|
|
27
Cloudflare
NET
$109B
| $5.17M | 0.72% |
21,067
-5,057
| -19% | -$1.11M |
2019 Q4
26 quarters
|
|
28
Accenture
ACN
$147B
| $4.84M | 0.67% |
38,940
+10,261
| +36% | +$1.78M |
2019 Q4
26 quarters
|
|
29
Duke Energy
DUK
$94.1B
| $4.62M | 0.64% |
36,476
-3,832
| -10% | -$483K |
2024 Q1
9 quarters
|
|
30
Danaher
DHR
$164B
| $4.32M | 0.6% |
22,681
-12,308
| -35% | -$2.23M |
2019 Q4
26 quarters
|
|
31
Cboe Global Markets
CBOE
$33.3B
| $4.15M | 0.57% |
17,095
+9,802
| +134% | +$3M |
2022 Q2
16 quarters
|
|
32
Ecolab
ECL
$80.8B
| $4.15M | 0.57% |
14,889
-989
| -6% | -$260K |
2019 Q4
26 quarters
|
|
33
Comfort Systems
FIX
$49.3B
| $3.95M | 0.55% |
1,993
+250
| +14% | +$454K |
2025 Q4
2 quarters
|
|
34
Cadence Design Systems
CDNS
$89.8B
| $3.82M | 0.53% |
10,175
-1,395
| -12% | -$489K |
2019 Q4
26 quarters
|
|
35
Walt Disney
DIS
$193B
| $3.69M | 0.51% |
38,329
-6,782
| -15% | -$691K |
2019 Q4
26 quarters
|
|
36
Digital Realty Trust
DLR
$65.4B
| $3.62M | 0.5% |
20,171
-1,295
| -6% | -$248K |
2019 Q4
26 quarters
|
|
37
Akamai
AKAM
$13B
| $3.45M | 0.48% |
29,163
-3,045
| -9% | -$379K |
2019 Q4
26 quarters
|
|
38
Booking.com
BKNG
$119B
| $3.43M | 0.48% |
19,257
+2,732
| +17% | +$466K |
2019 Q4
26 quarters
|
|
39
CME Group
CME
$106B
| $3.33M | 0.46% |
15,091
+1,647
| +12% | +$456K |
2024 Q2
8 quarters
|
|
40
American Tower
AMT
$82.8B
| $3.19M | 0.44% |
19,506
-2,043
| -9% | -$368K |
2019 Q4
26 quarters
|
|
41
Credicorp
BAP
$30.8B
| $3.12M | 0.43% |
8,000
| – | – |
2025 Q4
2 quarters
|
|
42
Adobe
ADBE
$99.3B
| $3.1M | 0.43% |
15,117
-6,353
| -30% | -$1.51M |
2019 Q4
26 quarters
|
|
43
Cardinal Health
CAH
$59.6B
| $3.03M | 0.42% |
12,742
-228
| -2% | -$47.4K |
2025 Q1
5 quarters
|
|
44
Boston Scientific
BSX
$64.5B
| $2.89M | 0.4% |
67,611
+1,288
| +2% | +$69.9K |
2019 Q4
26 quarters
|
|
45
CSX Corp
CSX
$89.7B
| $2.86M | 0.4% |
60,192
+249
| +0.4% | +$11.2K |
2019 Q4
26 quarters
|
|
46
Deutsche Bank
DB
$60.6B
| $2.69M | 0.37% |
79,541
+6,692
| +9% | +$217K |
2025 Q1
5 quarters
|
|
47
Astera Labs
ALAB
$50.3B
| $2.68M | 0.37% |
5,539
-1,451
| -21% | -$385K |
2025 Q4
2 quarters
|
|
48
Baker Hughes
BKR
$55.6B
| $2.62M | 0.36% |
47,264
-1,991
| -4% | -$126K |
2019 Q4
26 quarters
|
|
49
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.32B
| $2.56M | 0.35% |
69,820
-694
| -1% | -$24.4K |
2019 Q4
26 quarters
|
|
50
ASE Group
ASX
$110B
| $2.56M | 0.35% |
56,725
-9,034
| -14% | -$303K |
2020 Q1
25 quarters
|
|
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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.