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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 | |
|---|---|---|---|---|---|---|---|
476
Ventas
VTR
$44.5B
| $786 | ﹤0.01% |
8,854
+1,233
| +16% | +$105K |
2026 Q1
1 quarter
|
|
477
Schwab US REIT ETF
SCHH
$11B
| $781 | ﹤0.01% |
32,967
-189
| -0.6% | -$4.41K |
2026 Q1
1 quarter
|
|
478
Fair Isaac
FICO
$17.6B
| $776 | ﹤0.01% |
650
-446
| -41% | -$500K |
2020 Q3
23 quarters
|
|
479
Kanzhun
BZ
$7.21B
| $772 | ﹤0.01% |
60,000
| – | – |
2025 Q1
5 quarters
|
|
480
Pultegroup
PHM
$23.1B
| $772 | ﹤0.01% |
5,625
-1,505
| -21% | -$183K |
2019 Q4
26 quarters
|
|
481
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.91B
| $771 | ﹤0.01% |
17,515
-98
| -0.6% | -$4.31K |
2021 Q4
18 quarters
|
|
482
Synchrony
SYF
$24B
| $766 | ﹤0.01% |
10,086
-4,260
| -30% | -$313K |
2019 Q4
26 quarters
|
|
483
General Motors
GM
$66.6B
| $763 | ﹤0.01% |
9,896
-16,129
| -62% | -$1.27M |
2019 Q4
26 quarters
|
|
484
IQVIA
IQV
$46B
| $753 | ﹤0.01% |
3,900
-4,625
| -54% | -$806K |
2019 Q4
26 quarters
|
|
485
Tapestry
TPR
$21.9B
| $751 | ﹤0.01% |
5,124
-5,091
| -50% | -$729K |
2024 Q3
7 quarters
|
|
486
Regions Financial
RF
$24.3B
| $737 | ﹤0.01% |
24,402
+2,281
| +10% | +$64K |
2025 Q1
5 quarters
|
|
487
Mettler-Toledo International
MTD
$33.5B
| $733 | ﹤0.01% |
574
-686
| -54% | -$827K |
2019 Q4
26 quarters
|
|
488
Ero Copper
ERO
$3.12B
| $719 | ﹤0.01% |
26,902
+17,902
| +199% | +$507K |
2025 Q3
3 quarters
|
|
489
lululemon athletica
LULU
$11.5B
| $718 | ﹤0.01% |
6,286
+1,513
| +32% | +$202K |
2019 Q4
26 quarters
|
|
490
Sociedad Química y Minera de Chile
SQM
$16.3B
| $717 | ﹤0.01% |
9,686
-24,250
| -71% | -$2.03M |
2019 Q4
26 quarters
|
|
491
Vistra
VST
$47B
| $717 | ﹤0.01% |
4,517
-643
| -12% | -$100K |
2024 Q2
8 quarters
|
|
492
EnerSys
ENS
$5.99B
| $712 | ﹤0.01% |
3,045
+379
| +14% | +$82.3K |
2023 Q4
10 quarters
|
|
493
Martin Marietta Materials
MLM
$36B
| $702 | ﹤0.01% |
1,215
-552
| -31% | -$327K |
2019 Q4
26 quarters
|
|
494
FTAI Aviation
FTAI
$15.9B
| $699 | ﹤0.01% |
+2,581
| New | +$649K |
2026 Q2
0 quarters
|
|
495
Flutter Entertainment
FLUT
$13.9B
| $691 | ﹤0.01% |
6,754
-2,748
| -29% | -$283K |
2024 Q2
8 quarters
|
|
|
UROY
496
Uranium Royalty Corp
UROY
$1.31B
| $690 | ﹤0.01% |
248,629
-23,397
| -9% | -$82K |
2025 Q2
4 quarters
|
|
497
Transocean
RIG
$7.16B
| $686 | ﹤0.01% |
140,291
+42,229
| +43% | +$264K |
2024 Q1
9 quarters
|
|
498
Iris Energy
IREN
$9.8B
| $681 | ﹤0.01% |
14,887
+13,453
| +938% | +$699K |
2025 Q3
3 quarters
|
|
499
Sempra
SRE
$55B
| $674 | ﹤0.01% |
7,271
-14,115
| -66% | -$1.31M |
2025 Q1
5 quarters
|
|
500
Nike
NKE
$55.4B
| $673 | ﹤0.01% |
16,390
-4,514
| -22% | -$199K |
2019 Q4
26 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.