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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
Cap. Flow
-$438M
Cap. Flow %
-60.67%
Top 10 Hldgs %
58.22%
Holding
956
New
82
Increased
260
Reduced
372
Closed
140

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$21.9M
2
AZN icon
AstraZeneca
AZN
+$11.4M
3
AMRZ
Amrize Ltd
AMRZ
+$10.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.1M
5
WMT icon
Walmart Inc
WMT
+$5.76M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$85.9M
2
AMZN icon
Amazon
AMZN
+$49.2M
3
AMAT icon
Applied Materials
AMAT
+$15.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.3M
5
AMD icon
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
CVX icon
26
Chevron
CVX
$409B
$5.22M 0.72%
31,502
-3,330
-10% -$620K
NET icon
27
Cloudflare
NET
$99.3B
$5.17M 0.72%
21,067
-5,057
-19% -$1.11M
ACN icon
28
Accenture
ACN
$114B
$4.84M 0.67%
38,940
+10,261
+36% +$1.78M
DUK icon
29
Duke Energy
DUK
$93.7B
$4.62M 0.64%
36,476
-3,832
-10% -$483K
DHR icon
30
Danaher
DHR
$146B
$4.32M 0.6%
22,681
-12,308
-35% -$2.23M
CBOE icon
31
Cboe Global Markets
CBOE
$31.2B
$4.15M 0.57%
17,095
+9,802
+134% +$3M
ECL icon
32
Ecolab
ECL
$78.3B
$4.15M 0.57%
14,889
-989
-6% -$260K
FIX icon
33
Comfort Systems
FIX
$56.7B
$3.95M 0.55%
1,993
+250
+14% +$454K
CDNS icon
34
Cadence Design Systems
CDNS
$80.6B
$3.82M 0.53%
10,175
-1,395
-12% -$489K
DIS icon
35
Walt Disney
DIS
$182B
$3.69M 0.51%
38,329
-6,782
-15% -$691K
DLR icon
36
Digital Realty Trust
DLR
$69.9B
$3.62M 0.5%
20,171
-1,295
-6% -$248K
AKAM icon
37
Akamai
AKAM
$15.1B
$3.45M 0.48%
29,163
-3,045
-9% -$379K
BKNG icon
38
Booking.com
BKNG
$145B
$3.43M 0.48%
19,257
+2,732
+17% +$466K
CME icon
39
CME Group
CME
$101B
$3.33M 0.46%
15,091
+1,647
+12% +$456K
AMT icon
40
American Tower
AMT
$81.9B
$3.19M 0.44%
19,506
-2,043
-9% -$368K
BAP icon
41
Credicorp
BAP
$30.4B
$3.12M 0.43%
8,000
– –
ADBE icon
42
Adobe
ADBE
$106B
$3.1M 0.43%
15,117
-6,353
-30% -$1.51M
CAH icon
43
Cardinal Health
CAH
$57.5B
$3.03M 0.42%
12,742
-228
-2% -$47.4K
BSX icon
44
Boston Scientific
BSX
$69.3B
$2.89M 0.4%
67,611
+1,288
+2% +$69.9K
CSX icon
45
CSX Corp
CSX
$91.5B
$2.86M 0.4%
60,192
+249
+0.4% +$11.2K
DB icon
46
Deutsche Bank
DB
$77.7B
$2.69M 0.37%
79,541
+6,692
+9% +$217K
ALAB icon
47
Astera Labs
ALAB
$53.8B
$2.67M 0.37%
5,539
-1,451
-21% -$385K
BKR icon
48
Baker Hughes
BKR
$63B
$2.62M 0.36%
47,264
-1,991
-4% -$126K
ASHR icon
49
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$2.56M 0.35%
69,820
-694
-1% -$24.4K
ASX icon
50
ASE Group
ASX
$97.7B
$2.56M 0.35%
56,725
-9,034
-14% -$303K
1
2
3 4 5

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AO
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HS
Hazelview Securities Toronto, Ontario, Canada $722M AUM 19.65% 1-Year Est. Return
GFM
GCQ Funds Management Sydney, Australia $721M AUM 13.67% 1-Year Est. Return
SFG
Stonebridge Financial Group San Rafael, California $722M AUM
ACM
ASK Capital Management San Francisco, California $721M AUM 36.53% 1-Year Est. Return
SCM
Shenkman Capital Management New York $721M AUM 0.22% 1-Year Est. Return
SP
Stablepoint Partners Braintree, Massachusetts $723M AUM 29.31% 1-Year Est. Return
SFS
Security Financial Services Fort Wayne, Indiana $721M AUM 22.53% 1-Year Est. Return

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.