We are live on ! Find out more
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
STE icon
476
Steris
STE
$20.5B
$566K 0.02%
+2,559
New +$626K
HSY icon
477
Hershey
HSY
$35B
$564K 0.02%
2,715
+91
+3% +$19.2K
MP icon
478
MP Materials
MP
$8.13B
$559K 0.02%
11,583
+6,656
+135% +$398K
TEAM icon
479
Atlassian
TEAM
$21.7B
$555K 0.02%
8,143
-972
-11% -$95.8K
VMI icon
480
Valmont Industries
VMI
$9.46B
$554K 0.02%
1,386
+711
+105% +$310K
EIX icon
481
Edison International
EIX
$30.9B
$549K 0.02%
7,496
-27,120
-78% -$1.83M
IBKR icon
482
Interactive Brokers
IBKR
$41.7B
$548K 0.02%
+8,164
New +$583K
PTC icon
483
PTC
PTC
$13.1B
$548K 0.02%
3,851
-499
-11% -$78.9K
CHTR icon
484
Charter Communications
CHTR
$15.9B
$547K 0.02%
2,535
-1,206
-32% -$261K
DLX icon
485
Deluxe
DLX
$1.2B
$545K 0.02%
19,795
– –
IGM icon
486
iShares Expanded Tech Sector ETF
IGM
$10.3B
$544K 0.02%
4,589
– –
IOT icon
487
Samsara
IOT
$19.4B
$543K 0.02%
17,112
+14,620
+587% +$447K
HOLX
488
DELISTED
Hologic
HOLX
$540K 0.02%
7,152
+275
+4% +$20.7K
RACE icon
489
Ferrari
RACE
$65.4B
$539K 0.02%
1,615
-85
-5% -$29.7K
LII icon
490
Lennox International
LII
$18.5B
$538K 0.02%
1,159
-2,028
-64% -$1.04M
GTX icon
491
Garrett Motion
GTX
$5.97B
$532K 0.02%
29,252
– –
CIG icon
492
CEMIG Preferred Shares
CIG
$6.32B
$531K 0.02%
222,296
– –
FIS icon
493
Fidelity National Information Services
FIS
$21B
$527K 0.02%
11,243
-16,893
-60% -$909K
RIVN icon
494
Rivian
RIVN
$24.9B
$522K 0.02%
34,643
+5,661
+20% +$90.5K
DPZ icon
495
Domino's
DPZ
$10.6B
$519K 0.02%
+1,445
New +$571K
CNC icon
496
Centene
CNC
$32.5B
$517K 0.02%
15,792
+606
+4% +$24.8K
VTHR icon
497
Vanguard Russell 3000 ETF
VTHR
$4.68B
$516K 0.02%
1,794
– –
ENTG icon
498
Entegris
ENTG
$20.9B
$503K 0.02%
+4,288
New +$507K
CTSH icon
499
Cognizant
CTSH
$20.4B
$499K 0.02%
8,141
-23,635
-74% -$1.69M
AEM icon
500
Agnico Eagle Mines
AEM
$73.5B
$496K 0.02%
2,449
+2,219
+965% +$462K
18 19
20
21 22

Similar funds

ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return
PCA
Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return
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.