We are live on
!
Find out more
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
(-73%)
Cap. Flow
-$438M
Cap. Flow
% of AUM
-60.67%
Top 10 Holdings %
Top 10 Hldgs %
58.22%
Holding
956
New
82
Increased
260
Reduced
372
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$21.9M |
| 2 |
AstraZeneca
AZN
|
+$11.4M |
| 3 |
AMRZ
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 | |
|---|---|---|---|---|---|---|
|
WCC
501
WESCO International
WCC
$17.1B
| $668 | ﹤0.01% |
1,933
+620
| +47% | +$210K |
|
502
Valmont Industries
VMI
$9.29B
| $665 | ﹤0.01% |
1,152
-234
| -17% | -$118K |
|
503
Rivian
RIVN
$22.8B
| $656 | ﹤0.01% |
37,815
+3,172
| +9% | +$49.5K |
|
504
FedEx
FDX
$76.3B
| $645 | ﹤0.01% |
2,061
-3,169
| -61% | -$1.15M |
|
|
URG
505
Ur-Energy
URG
$557M
| $642 | ﹤0.01% |
471,828
| – | – |
|
506
Pentair
PNR
$9.61B
| $635 | ﹤0.01% |
8,285
+3,776
| +84% | +$299K |
|
507
Teck Resources
TECK
$33.9B
| $623 | ﹤0.01% |
10,482
+5,282
| +102% | +$322K |
|
508
Napco Security Technologies
NSSC
$1.32B
| $610 | ﹤0.01% |
16,058
+10,718
| +201% | +$426K |
|
509
Grab
GRAB
$14B
| $609 | ﹤0.01% |
161,416
-9,022
| -5% | -$32.9K |
|
510
Vanguard Russell 3000 ETF
VTHR
$4.83B
| $595 | ﹤0.01% |
1,794
| – | – |
|
|
LAR
511
Lithium Argentina AG
LAR
$1.11B
| $585 | ﹤0.01% |
70,826
-16,655
| -19% | -$154K |
|
512
Halozyme
HALO
$12.5B
| $571 | ﹤0.01% |
7,299
+1,622
| +29% | +$111K |
|
513
Sigma Lithium
SGML
$1.39B
| $568 | ﹤0.01% |
44,859
-10,284
| -19% | -$173K |
|
514
Madrigal Pharmaceuticals
MDGL
$12.5B
| $565 | ﹤0.01% |
1,052
+190
| +22% | +$97.3K |
|
515
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $560 | ﹤0.01% |
3,422
-1,167
| -25% | -$175K |
|
516
Entegris
ENTG
$21.2B
| $549 | ﹤0.01% |
3,049
-1,239
| -29% | -$179K |
|
517
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
| $545 | ﹤0.01% |
6,024
-18,976
| -76% | -$1.69M |
|
518
NetEase
NTES
$76.4B
| $543 | ﹤0.01% |
4,241
-157
| -4% | -$18.5K |
|
519
Robinhood
HOOD
$110B
| $541 | ﹤0.01% |
5,399
-1,741
| -24% | -$146K |
|
520
EOG Resources
EOG
$76.2B
| $539 | ﹤0.01% |
4,154
+4,024
| +3,095% | +$548K |
|
521
iShares S&P 500 Value ETF
IVE
$50.1B
| $531 | ﹤0.01% |
2,340
+1,119
| +92% | +$250K |
|
522
Expedia Group
EXPE
$35.8B
| $527 | ﹤0.01% |
2,059
+159
| +8% | +$37.8K |
|
523
SBA Communications
SBAC
$20.1B
| $526 | ﹤0.01% |
2,978
+2,425
| +439% | +$500K |
|
524
Estee Lauder
EL
$37.6B
| $517 | ﹤0.01% |
6,548
+309
| +5% | +$25K |
|
525
Old Dominion Freight Line
ODFL
$38.5B
| $515 | ﹤0.01% |
2,376
-782
| -25% | -$169K |
|
Similar funds
AO
HS
GFM
SFG
ACM
SCM
SP
SFS
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.