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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
NMG
601
Nouveau Monde Graphite
NMG
$448M
$260K 0.01%
116,000
+63,200
+120% +$154K
IVE icon
602
iShares S&P 500 Value ETF
IVE
$48.8B
$258K 0.01%
1,221
– –
CNYA icon
603
iShares MSCI China A ETF
CNYA
$226M
$257K 0.01%
7,515
– –
STLA icon
604
Stellantis
STLA
$16.8B
$257K 0.01%
36,848
-256,539
-87% -$2.15M
BX icon
605
Blackstone
BX
$150B
$255K 0.01%
2,217
+1,802
+434% +$234K
EXEL icon
606
Exelixis
EXEL
$13.8B
$249K 0.01%
+5,796
New +$249K
ACA icon
607
Arcosa
ACA
$7.13B
$248K 0.01%
2,336
-20
-0.8% -$2.27K
CROX icon
608
Crocs
CROX
$6.77B
$246K 0.01%
2,964
– –
TGB
609
Trekor Metals
TGB
$2.77B
$243K 0.01%
37,600
-20,000
-35% -$145K
DKNG icon
610
DraftKings
DKNG
$11.3B
$242K 0.01%
+11,178
New +$303K
IBDY icon
611
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$241K 0.01%
9,330
+1,695
+22% +$44.2K
AYI icon
612
Acuity Brands
AYI
$9.93B
$239K 0.01%
852
-75
-8% -$22.8K
ERO icon
613
Ero Copper
ERO
$2.82B
$239K 0.01%
9,000
+1,500
+20% +$45.1K
BEAM icon
614
Beam Therapeutics
BEAM
$2.74B
$238K 0.01%
+10,000
New +$277K
FALN icon
615
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$236K 0.01%
8,822
+4,220
+92% +$115K
IYF icon
616
iShares US Financials ETF
IYF
$4.36B
$235K 0.01%
1,998
– –
LEN icon
617
Lennar Class A
LEN
$19.8B
$232K 0.01%
+2,672
New +$289K
IBDU icon
618
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$226K 0.01%
9,719
-4,709
-33% -$110K
ADT icon
619
ADT
ADT
$5.06B
$223K 0.01%
+33,991
New +$255K
IEI icon
620
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$223K 0.01%
1,880
+872
+87% +$104K
MAN icon
621
ManpowerGroup
MAN
$2.4B
$223K 0.01%
7,586
– –
TAN icon
622
Invesco Solar ETF
TAN
$1.54B
$223K 0.01%
4,000
– –
Z icon
623
Zillow
Z
$7.18B
$219K 0.01%
+5,273
New +$280K
EZA icon
624
iShares MSCI South Africa ETF
EZA
$542M
$216K 0.01%
3,192
-95
-3% -$6.91K
AG icon
625
First Majestic Silver
AG
$8.55B
$214K 0.01%
9,974
-11,962
-55% -$276K
23 24
25
26 27

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ACIM
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PCA
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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.