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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
-2.79%
1 Year Est. Return
+30.45%
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
BG icon
526
Bunge Global
BG
$20.4B
$412K 0.02%
+3,236
New +$376K
MCHP icon
527
Microchip Technology
MCHP
$40.3B
$407K 0.02%
+6,295
New +$453K
STZ icon
528
Constellation Brands
STZ
$22.2B
$397K 0.01%
2,643
+93
+4% +$14.4K
GNRC icon
529
Generac Holdings
GNRC
$11.6B
$396K 0.01%
2,026
-174
-8% -$33.4K
BLBD icon
530
Blue Bird Corp
BLBD
$2.35B
$395K 0.01%
6,961
– –
PNR icon
531
Pentair
PNR
$10.4B
$393K 0.01%
4,509
-4,263
-49% -$418K
OKLO
532
Oklo
OKLO
$6.76B
$390K 0.01%
7,857
+2,833
+56% +$204K
CRL icon
533
Charles River Laboratories
CRL
$11.2B
$389K 0.01%
2,256
-62
-3% -$11.5K
IDCC icon
534
InterDigital
IDCC
$7.87B
$389K 0.01%
1,287
– –
EU
535
enCore Energy
EU
$212M
$386K 0.01%
213,804
+12,700
+6% +$32.5K
COP icon
536
ConocoPhillips
COP
$147B
$380K 0.01%
2,877
-1,154
-29% -$128K
P
537
Everpure Inc
P
$25.7B
$380K 0.01%
6,420
+5,260
+453% +$356K
INCY icon
538
Incyte
INCY
$24.2B
$378K 0.01%
+4,013
New +$400K
SYM icon
539
Symbotic
SYM
$5.48B
$375K 0.01%
+7,044
New +$403K
EWZ icon
540
iShares MSCI Brazil ETF
EWZ
$9.28B
$374K 0.01%
9,748
-291
-3% -$10.6K
IBDV icon
541
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$374K 0.01%
17,106
+3,154
+23% +$69.5K
FSLY icon
542
Fastly Inc
FSLY
$3.55B
$372K 0.01%
+12,812
New +$210K
FCNCA icon
543
First Citizens BancShares
FCNCA
$24.9B
$367K 0.01%
+195
New +$391K
HALO icon
544
Halozyme
HALO
$9.79B
$367K 0.01%
+5,677
New +$400K
NRG icon
545
NRG Energy
NRG
$28.3B
$367K 0.01%
2,511
+2,379
+1,802% +$374K
NVT icon
546
nVent Electric
NVT
$24.9B
$366K 0.01%
3,092
+39
+1% +$4.43K
YETI icon
547
Yeti Holdings
YETI
$3.71B
$363K 0.01%
9,928
– –
F icon
548
Ford
F
$58.5B
$361K 0.01%
31,299
-69,522
-69% -$916K
TDG icon
549
TransDigm Group
TDG
$70.2B
$360K 0.01%
+311
New +$408K
WCC
550
WESCO International
WCC
$16.7B
$359K 0.01%
1,313
+528
+67% +$148K
20 21
22
23 24

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ZDA
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WLIM
White Lighthouse Investment Management Bedford, Massachusetts $721M AUM 16.12% 1-Year Est. Return
ZAM
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PPW
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VCM
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FFM
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AGAM
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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.