We are live on ! Find out more
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
CQQQ icon
576
Invesco China Technology ETF
CQQQ
$3.04B
$307K 0.01%
6,684
-88
-1% -$4.63K
IFLN
577
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$307K 0.01%
17,125
+6,165
+56% +$114K
SPIB icon
578
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$307K 0.01%
9,149
+3,261
+55% +$110K
KSA icon
579
iShares MSCI Saudi Arabia ETF
KSA
$648M
$305K 0.01%
7,667
+485
+7% +$18.6K
TOST icon
580
Toast
TOST
$16.9B
$300K 0.01%
+11,335
New +$338K
BBH icon
581
VanEck Biotech ETF
BBH
$392M
$288K 0.01%
1,532
– –
CIBR icon
582
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$288K 0.01%
4,595
– –
GFS icon
583
GlobalFoundries
GFS
$32.1B
$286K 0.01%
6,434
+4,872
+312% +$215K
TROX icon
584
Tronox
TROX
$1.06B
$285K 0.01%
29,219
-157
-0.5% -$1.09K
TLT icon
585
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$276K 0.01%
3,181
+88
+3% +$7.74K
ELPC icon
586
Copel
ELPC
$8.81B
$274K 0.01%
22,930
+5,851
+34% +$62.2K
BLDR icon
587
Builders FirstSource
BLDR
$7.64B
$273K 0.01%
+3,316
New +$354K
TRP icon
588
TC Energy
TRP
$72.8B
$272K 0.01%
+4,351
New +$262K
TECK icon
589
Teck Resources
TECK
$28B
$269K 0.01%
5,200
+1,300
+33% +$69.6K
IE icon
590
Ivanhoe Electric
IE
$1.45B
$268K 0.01%
22,700
+2,700
+14% +$42.3K
ES icon
591
Eversource Energy
ES
$28B
$267K 0.01%
+3,856
New +$273K
SNAP icon
592
Snap
SNAP
$7.52B
$267K 0.01%
57,850
+54,451
+1,602% +$321K
CNI icon
593
Canadian National Railway
CNI
$77.6B
$265K 0.01%
2,587
-398
-13% -$41K
PM icon
594
Philip Morris
PM
$303B
$265K 0.01%
1,602
-159
-9% -$27.6K
KYTX icon
595
Kyverna Therapeutics
KYTX
$450M
$263K 0.01%
+30,532
New +$254K
TLN
596
Talen Energy Corp
TLN
$18B
$263K 0.01%
824
+374
+83% +$132K
KFY icon
597
Korn Ferry
KFY
$3.97B
$261K 0.01%
4,151
– –
SANA icon
598
Sana Biotechnology
SANA
$868M
$261K 0.01%
+90,698
New +$357K
ENB icon
599
Enbridge
ENB
$123B
$260K 0.01%
4,807
-104
-2% -$5.3K
IEV icon
600
iShares Europe ETF
IEV
$1.64B
$260K 0.01%
3,827
-582
-13% -$41K
22 23
24
25 26

Similar funds

ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return
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.