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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
MTZ icon
626
MasTec
MTZ
$28.2B
$212K 0.01%
+659
New +$178K
NSSC icon
627
Napco Security Technologies
NSSC
$1.27B
$210K 0.01%
+5,340
New +$224K
EEM icon
628
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$208K 0.01%
3,656
– –
CGNX icon
629
Cognex
CGNX
$10.4B
$207K 0.01%
+4,230
New +$197K
SCHG icon
630
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$207K 0.01%
7,117
– –
VOO icon
631
Vanguard S&P 500 ETF
VOO
$979B
$205K 0.01%
343
– –
SPB icon
632
Spectrum Brands
SPB
$2.05B
$204K 0.01%
+2,767
New +$197K
TROW icon
633
T. Rowe Price
TROW
$24.9B
$203K 0.01%
+2,252
New +$218K
AZZ icon
634
AZZ Inc
AZZ
$4.53B
$201K 0.01%
+1,609
New +$203K
PAAS icon
635
Pan American Silver
PAAS
$19.1B
$201K 0.01%
3,692
-831
-18% -$47.9K
KTOS icon
636
Kratos Defense & Security Solutions
KTOS
$8.98B
$198K 0.01%
2,803
+1,570
+127% +$151K
PPH icon
637
VanEck Pharmaceutical ETF
PPH
$927M
$198K 0.01%
1,907
+115
+6% +$12.3K
REZI icon
638
Resideo Technologies
REZI
$5.16B
$198K 0.01%
+5,883
New +$210K
BIDU icon
639
Baidu
BIDU
$36.6B
$194K 0.01%
1,740
-8,281
-83% -$1.12M
BBWI icon
640
Bath & Body Works
BBWI
$4.04B
$193K 0.01%
10,339
– –
CINF icon
641
Cincinnati Financial
CINF
$27.7B
$192K 0.01%
+1,221
New +$199K
NVMI
642
Nova
NVMI
$14.5B
$191K 0.01%
+444
New +$196K
SMR icon
643
NuScale Power
SMR
$3B
$191K 0.01%
17,641
-504
-3% -$7.67K
CCL icon
644
Carnival Corporation Ltd
CCL
$35.7B
$187K 0.01%
+7,217
New +$210K
SGOV icon
645
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$187K 0.01%
1,859
+597
+47% +$60K
CTRA
646
DELISTED
Coterra Energy
CTRA
$181K 0.01%
5,162
+4,160
+415% +$125K
DBRG icon
647
DigitalBridge
DBRG
$2.92B
$181K 0.01%
11,716
– –
PLTK icon
648
Playtika
PLTK
$1.45B
$180K 0.01%
64,619
– –
SHOP icon
649
Shopify
SHOP
$154B
$180K 0.01%
1,514
+265
+21% +$34.8K
WIT icon
650
Wipro
WIT
$17.9B
$180K 0.01%
85,125
-2,846
-3% -$6.93K
24 25
26
27 28

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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
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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.