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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 | |
|---|---|---|---|---|---|---|---|
626
Rapid7
RPD
$1B
| $227 | ﹤0.01% |
+28,037
| New | +$186K |
2026 Q2
0 quarters
|
|
627
Guardian Metal Resources
GMTL
$209M
| $227 | ﹤0.01% |
+16,200
| New | +$271K |
2026 Q2
0 quarters
|
|
628
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
| $226 | ﹤0.01% |
6,676
-441
| -6% | -$14.6K |
2023 Q3
11 quarters
|
|
629
Sandisk
SNDK
$179B
| $225 | ﹤0.01% |
99
-131
| -57% | -$187K |
2026 Q1
1 quarter
|
|
630
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $221 | ﹤0.01% |
2,658
+557
| +27% | +$44.4K |
2019 Q4
26 quarters
|
|
631
Expeditors International
EXPD
$25.5B
| $218 | ﹤0.01% |
1,339
+641
| +92% | +$99.1K |
2026 Q1
1 quarter
|
|
632
GigaCloud Technology
GCT
$2.08B
| $218 | ﹤0.01% |
6,909
-9,095
| -57% | -$359K |
2023 Q2
12 quarters
|
|
633
Ivanhoe Electric
IE
$1.25B
| $218 | ﹤0.01% |
22,700
| – | – |
2025 Q3
3 quarters
|
|
634
Talen Energy Corp
TLN
$15.5B
| $213 | ﹤0.01% |
555
-269
| -33% | -$98.6K |
2025 Q2
4 quarters
|
|
635
Materion
MTRN
$4.61B
| $212 | ﹤0.01% |
712
-136
| -16% | -$28.5K |
2025 Q4
2 quarters
|
|
636
Trimble
TRMB
$14.8B
| $211 | ﹤0.01% |
4,131
+1,420
| +52% | +$83.9K |
2025 Q3
3 quarters
|
|
637
Pan American Silver
PAAS
$16.6B
| $209 | ﹤0.01% |
4,656
+964
| +26% | +$51.6K |
2020 Q2
24 quarters
|
|
638
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
| $206 | ﹤0.01% |
2,044
+185
| +10% | +$18.6K |
2025 Q3
3 quarters
|
|
639
Enphase Energy
ENPH
$4.18B
| $205 | ﹤0.01% |
4,159
-276
| -6% | -$12.6K |
2020 Q4
22 quarters
|
|
640
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $202 | ﹤0.01% |
1,718
-162
| -9% | -$19.1K |
2023 Q1
13 quarters
|
|
641
TTM Technologies
TTMI
$8.44B
| $193 | ﹤0.01% |
+1,032
| New | +$166K |
2026 Q2
0 quarters
|
|
642
WEC Energy
WEC
$36.2B
| $193 | ﹤0.01% |
1,656
+789
| +91% | +$90K |
2025 Q1
5 quarters
|
|
643
SiTime
SITM
$13.8B
| $192 | ﹤0.01% |
+257
| New | +$162K |
2026 Q2
0 quarters
|
|
644
LyondellBasell Industries
LYB
$21.5B
| $191 | ﹤0.01% |
3,627
+3,025
| +502% | +$209K |
2026 Q1
1 quarter
|
|
645
Lattice Semiconductor
LSCC
$13.7B
| $186 | ﹤0.01% |
+1,216
| New | +$157K |
2026 Q2
0 quarters
|
|
646
First Trust Cloud Computing ETF
SKYY
$3.47B
| $186 | ﹤0.01% |
1,386
-40
| -3% | -$5.08K |
2024 Q2
8 quarters
|
|
647
Incyte
INCY
$23.5B
| $184 | ﹤0.01% |
1,620
-2,393
| -60% | -$237K |
2026 Q1
1 quarter
|
|
648
iShares MSCI South Africa ETF
EZA
$455M
| $183 | ﹤0.01% |
2,897
-295
| -9% | -$20.2K |
2019 Q4
26 quarters
|
|
649
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $182 | ﹤0.01% |
+855
| New | +$175K |
2026 Q2
0 quarters
|
|
650
ITT
ITT
$17B
| $178 | ﹤0.01% |
+902
| New | +$182K |
2026 Q2
0 quarters
|
|
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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.