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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
(-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 | |
|---|---|---|---|---|---|---|
526
Marriott International
MAR
$87.8B
| $502 | ﹤0.01% |
1,354
-2,551
| -65% | -$941K |
|
527
Ferrovial N.V. Ordinary Shares
FER
$41.8B
| $502 | ﹤0.01% |
7,321
-6,819
| -48% | -$466K |
|
528
Las Vegas Sands
LVS
$28.7B
| $501 | ﹤0.01% |
10,833
-5,673
| -34% | -$294K |
|
529
Hartford Financial Services
HIG
$37.5B
| $499 | ﹤0.01% |
3,767
-15,249
| -80% | -$2.04M |
|
530
Pinduoduo
PDD
$117B
| $484 | ﹤0.01% |
6,345
+281
| +5% | +$26K |
|
531
Fabrinet
FN
$14.6B
| $477 | ﹤0.01% |
850
+778
| +1,081% | +$501K |
|
532
Simon Property Group
SPG
$67.8B
| $462 | ﹤0.01% |
2,069
-1,201
| -37% | -$247K |
|
533
Frontdoor
FTDR
$5.69B
| $459 | ﹤0.01% |
+5,917
| New | +$379K |
|
534
Truist Financial
TFC
$63.1B
| $458 | ﹤0.01% |
9,194
-4,384
| -32% | -$216K |
|
535
Invesco China Technology ETF
CQQQ
$3B
| $457 | ﹤0.01% |
8,012
+1,328
| +20% | +$68.6K |
|
536
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
| $456 | ﹤0.01% |
5,073
+478
| +10% | +$36.7K |
|
537
NRG Energy
NRG
$25B
| $456 | ﹤0.01% |
3,121
+610
| +24% | +$87.8K |
|
538
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $454 | ﹤0.01% |
2,384
-136
| -5% | -$23.2K |
|
539
Exelixis
EXEL
$14.6B
| $451 | ﹤0.01% |
8,287
+2,491
| +43% | +$121K |
|
|
WCN
540
Waste Connections
WCN
$41.5B
| $450 | ﹤0.01% |
2,699
-2,475
| -48% | -$392K |
|
541
MYR Group
MYRG
$4.46B
| $447 | ﹤0.01% |
+893
| New | +$367K |
|
542
Sprott Uranium Miners ETF
URNM
$2.16B
| $442 | ﹤0.01% |
+8,403
| New | +$520K |
|
543
iShares Europe ETF
IEV
$1.68B
| $437 | ﹤0.01% |
5,991
+2,164
| +57% | +$156K |
|
544
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
| $430 | ﹤0.01% |
+11,000
| New | +$440K |
|
545
Northern Trust
NTRS
$34.1B
| $430 | ﹤0.01% |
2,473
-602
| -20% | -$99.2K |
|
546
TriNet
TNET
$3.17B
| $425 | ﹤0.01% |
+8,595
| New | +$368K |
|
547
Hershey
HSY
$34.8B
| $421 | ﹤0.01% |
2,405
-310
| -11% | -$58.5K |
|
548
Playtika
PLTK
$839M
| $419 | ﹤0.01% |
112,534
+47,915
| +74% | +$166K |
|
549
Jacobs Solutions
J
$17.1B
| $417 | ﹤0.01% |
3,306
-537
| -14% | -$66.1K |
|
550
Harmony Biosciences
HRMY
$2.46B
| $407 | ﹤0.01% |
+11,177
| New | +$353K |
|
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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.