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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
RKT icon
551
Rocket Companies
RKT
$38B
$358K 0.01%
25,119
+20,424
+435% +$372K
DAL icon
552
Delta Air Lines
DAL
$54.9B
$349K 0.01%
5,249
+202
+4% +$13.6K
EMB icon
553
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$348K 0.01%
+3,710
New +$356K
CDW icon
554
CDW
CDW
$16.6B
$347K 0.01%
+2,871
New +$363K
DGX icon
555
Quest Diagnostics
DGX
$23.2B
$346K 0.01%
1,762
-5,219
-75% -$1.01M
BNTX icon
556
BioNTech
BNTX
$23.2B
$343K 0.01%
3,858
+3,594
+1,361% +$369K
ANF icon
557
Abercrombie & Fitch
ANF
$4.27B
$342K 0.01%
3,744
– –
PINS icon
558
Pinterest
PINS
$12.6B
$342K 0.01%
18,657
+18,640
+109,647% +$389K
IBDW icon
559
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$338K 0.01%
16,164
+9,004
+126% +$190K
PRDO icon
560
Perdoceo Education
PRDO
$1.84B
$338K 0.01%
9,075
– –
EQT icon
561
EQT Corp
EQT
$33.8B
$336K 0.01%
5,282
+2,687
+104% +$157K
XLK icon
562
State Street Technology Select Sector SPDR ETF
XLK
$117B
$335K 0.01%
2,520
– –
YOU icon
563
Clear Secure
YOU
$5.27B
$335K 0.01%
+6,919
New +$275K
GPN icon
564
Global Payments
GPN
$21.6B
$327K 0.01%
+4,862
New +$359K
BKE icon
565
Buckle
BKE
$2.23B
$325K 0.01%
6,455
– –
IBDX icon
566
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$325K 0.01%
12,884
+7,970
+162% +$203K
IEUR icon
567
iShares Core MSCI Europe ETF
IEUR
$8.73B
$323K 0.01%
4,600
– –
MO icon
568
Altria Group
MO
$121B
$323K 0.01%
4,890
– –
APTV icon
569
Aptiv
APTV
$12.3B
$322K 0.01%
4,638
-706
-13% -$54.4K
IBB icon
570
iShares Biotechnology ETF
IBB
$9.26B
$322K 0.01%
1,905
-110
-5% -$18.8K
ABNB icon
571
Airbnb
ABNB
$83.1B
$320K 0.01%
+2,531
New +$329K
CCSI icon
572
Consensus Cloud Solutions
CCSI
$630M
$316K 0.01%
13,331
– –
AEC
573
Anfield Energy
AEC
$89.5M
$315K 0.01%
+56,400
New +$378K
DASH icon
574
DoorDash
DASH
$77.4B
$313K 0.01%
+2,084
New +$385K
FOXA icon
575
Fox Class A
FOXA
$23.7B
$309K 0.01%
5,287
-16,641
-76% -$1.06M
21 22
23
24 25

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ACIM
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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.