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Banque Cantonale Vaudoise Portfolio holdings
AUM
$722M
Turnover
23.22%
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
Cap. Flow %
-60.67%
Top 10 Holdings %
Top 10 Hldgs %
58.22%
Holding
956
New
82
Increased
260
Reduced
372
Closed
140
Avg Time Held
3.3
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$21.9M |
| 2 |
AstraZeneca
AZN
|
+$11.4M |
| 3 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
576
TransDigm Group
TDG
$61.1B
| $335 | ﹤0.01% |
251
-60
| -19% | -$73.7K |
2026 Q1
1 quarter
|
|
577
Equifax
EFX
$21.4B
| $332 | ﹤0.01% |
2,093
-336
| -14% | -$57.3K |
2026 Q1
1 quarter
|
|
578
Generac Holdings
GNRC
$11B
| $331 | ﹤0.01% |
1,130
-896
| -44% | -$224K |
2020 Q4
22 quarters
|
|
579
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.77B
| $331 | ﹤0.01% |
13,141
+257
| +2% | +$6.48K |
2024 Q3
7 quarters
|
|
580
Korn Ferry
KFY
$4.38B
| $331 | ﹤0.01% |
4,970
+819
| +20% | +$55.4K |
2022 Q2
16 quarters
|
|
581
Ouster
OUST
$2.14B
| $326 | ﹤0.01% |
5,215
-2,080
| -29% | -$70K |
2025 Q3
3 quarters
|
|
582
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $317 | ﹤0.01% |
2,001
-1,305
| -39% | -$176K |
2025 Q4
2 quarters
|
|
583
Omnicom Group
OMC
$22.7B
| $315 | ﹤0.01% |
4,325
-10,843
| -71% | -$816K |
2019 Q4
26 quarters
|
|
584
XPO
XPO
$21.5B
| $315 | ﹤0.01% |
+1,534
| New | +$325K |
2026 Q2
0 quarters
|
|
585
Open Text
OTEX
$6.77B
| $311 | ﹤0.01% |
+14,060
| New | +$319K |
2026 Q2
0 quarters
|
|
586
Ubiquiti
UI
$35.6B
| $311 | ﹤0.01% |
583
-300
| -34% | -$226K |
2025 Q4
2 quarters
|
|
587
Yelp
YELP
$1.08B
| $309 | ﹤0.01% |
+12,600
| New | +$314K |
2026 Q2
0 quarters
|
|
588
iShares MSCI Brazil ETF
EWZ
$13.6B
| $305 | ﹤0.01% |
8,848
-900
| -9% | -$33.6K |
2020 Q4
22 quarters
|
|
589
Innoviva
INVA
$1.49B
| $305 | ﹤0.01% |
+13,424
| New | +$307K |
2026 Q2
0 quarters
|
|
590
Dan IVES Wedbush AI Revolution ETF
IVES
$1.03B
| $305 | ﹤0.01% |
+8,000
| New | +$282K |
2026 Q2
0 quarters
|
|
591
JBT Marel
JBTM
$5.63B
| $304 | ﹤0.01% |
+2,097
| New | +$272K |
2026 Q2
0 quarters
|
|
592
Kyverna Therapeutics
KYTX
$333M
| $298 | ﹤0.01% |
33,444
+2,912
| +10% | +$25.9K |
2026 Q1
1 quarter
|
|
593
Enbridge
ENB
$107B
| $293 | ﹤0.01% |
5,396
+589
| +12% | +$32.3K |
2021 Q4
18 quarters
|
|
594
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$287M
| $293 | ﹤0.01% |
16,003
-1,122
| -7% | -$20.5K |
2021 Q2
20 quarters
|
|
595
VanEck Biotech ETF
BBH
$497M
| $292 | ﹤0.01% |
1,437
-95
| -6% | -$17.9K |
2025 Q2
4 quarters
|
|
596
Lemonade
LMND
$3.48B
| $291 | ﹤0.01% |
+4,468
| New | +$261K |
2026 Q2
0 quarters
|
|
597
iShares MSCI China A ETF
CNYA
$163M
| $288 | ﹤0.01% |
7,515
| – | – |
2020 Q4
22 quarters
|
|
598
Philip Morris
PM
$311B
| $288 | ﹤0.01% |
1,592
-10
| -0.6% | -$1.73K |
2025 Q1
5 quarters
|
|
599
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $286 | ﹤0.01% |
8,549
-600
| -7% | -$20.1K |
2022 Q3
15 quarters
|
|
600
iShares US Energy ETF
IYE
$1.84B
| $283 | ﹤0.01% |
5,000
-5,000
| -50% | -$303K |
2026 Q1
1 quarter
|
|
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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.