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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
KEY icon
501
KeyCorp
KEY
$24.9B
$496K 0.02%
24,690
+19,535
+379% +$409K
HOOD icon
502
Robinhood
HOOD
$93.8B
$495K 0.02%
7,140
+1,969
+38% +$173K
XLV icon
503
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$493K 0.02%
3,359
+117
+4% +$18K
NTES icon
504
NetEase
NTES
$77.6B
$492K 0.02%
4,398
-223
-5% -$27.7K
J icon
505
Jacobs Solutions
J
$15.4B
$489K 0.02%
3,843
+147
+4% +$20K
ENS icon
506
EnerSys
ENS
$7.34B
$463K 0.02%
2,666
+1,189
+81% +$201K
AER icon
507
AerCap
AER
$23.7B
$458K 0.02%
3,343
+2,327
+229% +$333K
CF icon
508
CF Industries
CF
$19.6B
$456K 0.02%
3,514
+2,558
+268% +$261K
SMMT icon
509
Summit Therapeutics
SMMT
$11.4B
$453K 0.02%
+23,916
New +$387K
LEU icon
510
Centrus Energy
LEU
$3.43B
$451K 0.02%
2,599
+99
+4% +$23.9K
MDGL icon
511
Madrigal Pharmaceuticals
MDGL
$12.4B
$451K 0.02%
+862
New +$412K
BALL icon
512
Ball Corp
BALL
$16.6B
$448K 0.02%
7,581
– –
CW icon
513
Curtiss-Wright
CW
$27.1B
$448K 0.02%
658
-276
-30% -$184K
EL icon
514
Estee Lauder
EL
$29.9B
$448K 0.02%
6,239
+4,978
+395% +$509K
FE icon
515
FirstEnergy
FE
$28.5B
$447K 0.02%
8,819
+2,920
+49% +$142K
NUKZ icon
516
Range Nuclear Renaissance Index ETF
NUKZ
$786M
$441K 0.02%
6,711
-1,182
-15% -$82.3K
EXPE icon
517
Expedia Group
EXPE
$31.3B
$439K 0.02%
1,900
+72
+4% +$17.7K
EFX icon
518
Equifax
EFX
$20.3B
$437K 0.02%
+2,429
New +$482K
IHI icon
519
iShares US Medical Devices ETF
IHI
$2.97B
$436K 0.02%
8,172
– –
BURL icon
520
Burlington
BURL
$22.3B
$432K 0.02%
1,327
+58
+5% +$17.8K
ITRI icon
521
Itron
ITRI
$3.69B
$430K 0.02%
4,803
+2,909
+154% +$279K
NTRS icon
522
Northern Trust
NTRS
$33.1B
$429K 0.02%
3,075
+119
+4% +$17.1K
HUBS icon
523
HubSpot
HUBS
$10.5B
$424K 0.02%
1,735
+62
+4% +$17.4K
CX icon
524
Cemex
CX
$18.4B
$423K 0.02%
36,959
-1,142
-3% -$13.6K
XBI icon
525
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$422K 0.02%
3,306
-279
-8% -$34.8K
19 20
21
22 23

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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.