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BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$722M
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
-60.67%
Top 10 Holdings %
Top 10 Hldgs %
58.22%
Holding
956
New
82
Increased
260
Reduced
372
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$21.9M |
| 2 |
AstraZeneca
AZN
|
+$11.4M |
| 3 |
AMRZ
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 | |
|---|---|---|---|---|---|---|
626
Rapid7
RPD
$741M
| $227 | ﹤0.01% |
+28,037
| New | +$186K |
|
|
GMTL
627
Guardian Metal Resources
GMTL
$430M
| $227 | ﹤0.01% |
+16,200
| New | +$271K |
|
628
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $226 | ﹤0.01% |
6,676
-441
| -6% | -$14.6K |
|
|
SNDK
629
Sandisk
SNDK
$255B
| $225 | ﹤0.01% |
99
-131
| -57% | -$187K |
|
630
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
| $221 | ﹤0.01% |
2,658
+557
| +27% | +$44.4K |
|
631
Expeditors International
EXPD
$24.5B
| $218 | ﹤0.01% |
1,339
+641
| +92% | +$99.1K |
|
632
GigaCloud Technology
GCT
$1.85B
| $218 | ﹤0.01% |
6,909
-9,095
| -57% | -$359K |
|
633
Ivanhoe Electric
IE
$1.59B
| $218 | ﹤0.01% |
22,700
| – | – |
|
|
TLN
634
Talen Energy Corp
TLN
$15.2B
| $213 | ﹤0.01% |
555
-269
| -33% | -$98.6K |
|
635
Materion
MTRN
$5.09B
| $212 | ﹤0.01% |
712
-136
| -16% | -$28.5K |
|
636
Trimble
TRMB
$13.9B
| $211 | ﹤0.01% |
4,131
+1,420
| +52% | +$83.9K |
|
637
Pan American Silver
PAAS
$21.3B
| $209 | ﹤0.01% |
4,656
+964
| +26% | +$51.6K |
|
638
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
| $206 | ﹤0.01% |
2,044
+185
| +10% | +$18.6K |
|
639
Enphase Energy
ENPH
$4.81B
| $205 | ﹤0.01% |
4,159
-276
| -6% | -$12.6K |
|
640
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
| $202 | ﹤0.01% |
1,718
-162
| -9% | -$19.1K |
|
641
TTM Technologies
TTMI
$13.2B
| $193 | ﹤0.01% |
+1,032
| New | +$166K |
|
642
WEC Energy
WEC
$34.5B
| $193 | ﹤0.01% |
1,656
+789
| +91% | +$90K |
|
643
SiTime
SITM
$18.4B
| $192 | ﹤0.01% |
+257
| New | +$162K |
|
644
LyondellBasell Industries
LYB
$20.5B
| $191 | ﹤0.01% |
3,627
+3,025
| +502% | +$209K |
|
645
Lattice Semiconductor
LSCC
$16.5B
| $186 | ﹤0.01% |
+1,216
| New | +$157K |
|
646
First Trust Cloud Computing ETF
SKYY
$3.3B
| $186 | ﹤0.01% |
1,386
-40
| -3% | -$5.08K |
|
647
Incyte
INCY
$25.7B
| $184 | ﹤0.01% |
1,620
-2,393
| -60% | -$237K |
|
648
iShares MSCI South Africa ETF
EZA
$587M
| $183 | ﹤0.01% |
2,897
-295
| -9% | -$20.2K |
|
649
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
| $182 | ﹤0.01% |
+855
| New | +$175K |
|
650
ITT
ITT
$18.3B
| $178 | ﹤0.01% |
+902
| New | +$182K |
|
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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.