We are live on ! Find out more
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
NNE
651
Nano Nuclear Energy
NNE
$903M
$180K 0.01%
8,806
+2,558
+41% +$69.8K
TRMB icon
652
Trimble
TRMB
$11.7B
$177K 0.01%
2,711
+1,408
+108% +$97.8K
SLI
653
Standard Lithium
SLI
$561M
$176K 0.01%
49,300
+22,500
+84% +$101K
KWEB icon
654
KraneShares CSI China Internet ETF
KWEB
$5.23B
$175K 0.01%
6,157
-184
-3% -$6.03K
LECO icon
655
Lincoln Electric
LECO
$13.7B
$175K 0.01%
+701
New +$188K
AES icon
656
AES
AES
$10.6B
$171K 0.01%
+12,169
New +$181K
HRB icon
657
H&R Block
HRB
$5.01B
$169K 0.01%
5,324
– –
ENPH icon
658
Enphase Energy
ENPH
$5.22B
$168K 0.01%
4,435
-353
-7% -$14.7K
JBHT icon
659
JB Hunt Transport Services
JBHT
$27.4B
$167K 0.01%
786
-2,819
-78% -$601K
CDE icon
660
Coeur Mining
CDE
$16.3B
$165K 0.01%
8,790
+5,860
+200% +$128K
JPIB icon
661
JPMorgan International Bond Opportunities ETF
JPIB
$2.08B
$165K 0.01%
3,454
+1,210
+54% +$59K
IBP icon
662
Installed Building Products
IBP
$6.06B
$163K 0.01%
615
-45
-7% -$13.5K
TBIL
663
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$162K 0.01%
3,241
+180
+6% +$8.99K
CRML icon
664
Critical Metals Corp
CRML
$958M
$161K 0.01%
+20,300
New +$234K
LITE icon
665
Lumentum
LITE
$64.6B
$157K 0.01%
224
-98
-30% -$53.8K
URA icon
666
Global X Uranium ETF
URA
$5.67B
$157K 0.01%
+3,251
New +$169K
DBX icon
667
Dropbox
DBX
$6.69B
$155K 0.01%
6,818
– –
SKYY icon
668
First Trust Cloud Computing ETF
SKYY
$2.76B
$155K 0.01%
1,426
+818
+135% +$95.2K
TEVA icon
669
Teva Pharmaceuticals
TEVA
$35.1B
$155K 0.01%
5,133
– –
ATO icon
670
Atmos Energy
ATO
$29.8B
$154K 0.01%
+832
New +$147K
CRS icon
671
Carpenter Technology
CRS
$29.2B
$154K 0.01%
391
– –
RGLD icon
672
Royal Gold
RGLD
$17.1B
$150K 0.01%
590
+105
+22% +$27.9K
IEMG icon
673
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$146K 0.01%
2,101
– –
SNDK
674
Sandisk
SNDK
$237B
$146K 0.01%
+230
New +$130K
HRL icon
675
Hormel Foods
HRL
$13.9B
$145K 0.01%
6,428
+3,743
+139% +$89.5K
25 26
27
28 29

Similar funds

ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return
PCA
Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return
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.