We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
601
Nordson
NDSN
$17.8B
| $281 | ﹤0.01% |
+931
| New | +$264K |
2026 Q2
0 quarters
|
|
602
enCore Energy
EU
$136M
| $279 | ﹤0.01% |
213,804
| – | – |
2025 Q2
4 quarters
|
|
603
FirstEnergy
FE
$26.7B
| $276 | ﹤0.01% |
5,799
-3,020
| -34% | -$143K |
2025 Q2
4 quarters
|
|
604
Millicom
TIGO
$13.1B
| $275 | ﹤0.01% |
+3,028
| New | +$255K |
2026 Q2
0 quarters
|
|
605
Nova
NVMI
$9.9B
| $272 | ﹤0.01% |
514
+70
| +16% | +$36K |
2026 Q1
1 quarter
|
|
606
Lennar Class A
LEN
$20.2B
| $271 | ﹤0.01% |
2,998
+326
| +12% | +$29.1K |
2026 Q1
1 quarter
|
|
607
Tennant Co
TNC
$1.13B
| $271 | ﹤0.01% |
+3,091
| New | +$257K |
2026 Q2
0 quarters
|
|
608
Qiagen
QGEN
$10.4B
| $270 | ﹤0.01% |
+6,952
| New | +$258K |
2026 Q2
0 quarters
|
|
609
Perdoceo Education
PRDO
$2.12B
| $269 | ﹤0.01% |
8,405
-670
| -7% | -$23K |
2022 Q4
14 quarters
|
|
610
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $264 | ﹤0.01% |
3,060
-121
| -4% | -$10.4K |
2021 Q1
21 quarters
|
|
611
iShares MSCI Saudi Arabia ETF
KSA
$544M
| $262 | ﹤0.01% |
7,023
-644
| -8% | -$25K |
2021 Q1
21 quarters
|
|
612
Zebra Technologies
ZBRA
$18.3B
| $262 | ﹤0.01% |
+995
| New | +$234K |
2026 Q2
0 quarters
|
|
613
Oklo
OKLO
$4.9B
| $257 | ﹤0.01% |
4,912
-2,945
| -37% | -$184K |
2025 Q1
5 quarters
|
|
614
Gartner
IT
$14.5B
| $256 | ﹤0.01% |
1,976
-4,392
| -69% | -$661K |
2019 Q4
26 quarters
|
|
615
T. Rowe Price
TROW
$22.2B
| $256 | ﹤0.01% |
2,252
| – | – |
2026 Q1
1 quarter
|
|
616
Willis Towers Watson
WTW
$30.2B
| $256 | ﹤0.01% |
981
-5,137
| -84% | -$1.37M |
2025 Q1
5 quarters
|
|
617
Lincoln Electric
LECO
$14B
| $255 | ﹤0.01% |
960
+259
| +37% | +$67.8K |
2026 Q1
1 quarter
|
|
618
NeoGenomics
NEO
$2.13B
| $252 | ﹤0.01% |
17,257
-572
| -3% | -$5.52K |
2019 Q4
26 quarters
|
|
619
iShares MSCI Emerging Markets ETF
EEM
$28.7B
| $250 | ﹤0.01% |
3,656
| – | – |
2019 Q4
26 quarters
|
|
620
NETSCOUT
NTCT
$2.88B
| $246 | ﹤0.01% |
+5,652
| New | +$213K |
2026 Q2
0 quarters
|
|
621
Fastly Inc
FSLY
$3.89B
| $241 | ﹤0.01% |
13,102
+290
| +2% | +$6.3K |
2026 Q1
1 quarter
|
|
622
Upwork
UPWK
$1.18B
| $239 | ﹤0.01% |
+28,557
| New | +$270K |
2026 Q2
0 quarters
|
|
623
Invesco Solar ETF
TAN
$815M
| $237 | ﹤0.01% |
4,000
| – | – |
2025 Q1
5 quarters
|
|
624
Labcorp
LH
$26.7B
| $232 | ﹤0.01% |
829
+439
| +113% | +$115K |
2026 Q1
1 quarter
|
|
625
iShares Fallen Angels USD Bond ETF
FALN
$1.56B
| $229 | ﹤0.01% |
8,412
-410
| -5% | -$11.1K |
2022 Q2
16 quarters
|
|
Similar funds
AO
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.