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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 | |
|---|---|---|---|---|---|---|---|
651
Onto Innovation
ONTO
$9.8B
| $178 | ﹤0.01% |
471
| – | – |
2025 Q1
5 quarters
|
|
652
F/m US Treasury 3 Month Bill Fund
TBIL
$7.52B
| $178 | ﹤0.01% |
3,563
+322
| +10% | +$16.1K |
2025 Q1
5 quarters
|
|
653
Wipro
WIT
$20.9B
| $174 | ﹤0.01% |
77,266
-7,859
| -9% | -$16.7K |
2024 Q2
8 quarters
|
|
654
Microchip Technology
MCHP
$40.2B
| $172 | ﹤0.01% |
1,890
-4,405
| -70% | -$393K |
2026 Q1
1 quarter
|
|
655
Nouveau Monde Graphite
NMG
$310M
| $172 | ﹤0.01% |
116,000
| – | – |
2025 Q3
3 quarters
|
|
656
The Magnum Ice Cream Company N.V.
MICC
$11.5B
| $172 | ﹤0.01% |
9,846
+7,313
| +289% | +$114K |
2026 Q1
1 quarter
|
|
657
Global X Uranium ETF
URA
$4.79B
| $170 | ﹤0.01% |
3,887
+636
| +20% | +$32.2K |
2026 Q1
1 quarter
|
|
658
Ford
F
$46.3B
| $167 | ﹤0.01% |
12,000
-19,299
| -62% | -$260K |
2019 Q4
26 quarters
|
|
659
iShares MSCI Japan ETF
EWJ
$23.1B
| $166 | ﹤0.01% |
1,773
+320
| +22% | +$29K |
2019 Q4
26 quarters
|
|
660
Plug Power
PLUG
$1.93B
| $164 | ﹤0.01% |
60,417
-2,627
| -4% | -$8.25K |
2019 Q4
26 quarters
|
|
661
iShares MSCI Philippines ETF
EPHE
$140M
| $163 | ﹤0.01% |
+6,729
| New | +$167K |
2026 Q2
0 quarters
|
|
662
Genuine Parts
GPC
$17B
| $162 | ﹤0.01% |
1,376
+644
| +88% | +$67.2K |
2026 Q1
1 quarter
|
|
663
nVent Electric
NVT
$20.3B
| $162 | ﹤0.01% |
956
-2,136
| -69% | -$333K |
2024 Q1
9 quarters
|
|
664
Global X Defense Tech ETF
SHLD
$6.58B
| $158 | ﹤0.01% |
+2,652
| New | +$176K |
2026 Q2
0 quarters
|
|
665
JPMorgan International Bond Opportunities ETF
JPIB
$2.28B
| $156 | ﹤0.01% |
3,244
-210
| -6% | -$10.1K |
2025 Q3
3 quarters
|
|
666
VanEck Pharmaceutical ETF
PPH
$1.12B
| $155 | ﹤0.01% |
1,416
-491
| -26% | -$50.8K |
2022 Q4
14 quarters
|
|
667
Tronox
TROX
$553M
| $155 | ﹤0.01% |
24,641
-4,578
| -16% | -$38.8K |
2025 Q4
2 quarters
|
|
668
Everest Group
EG
$15.3B
| $154 | ﹤0.01% |
430
| – | – |
2026 Q1
1 quarter
|
|
669
Viking Therapeutics
VKTX
$3.1B
| $149 | ﹤0.01% |
3,831
-50
| -1% | -$1.62K |
2025 Q1
5 quarters
|
|
670
Navitas Semiconductor
NVTS
$2.2B
| $148 | ﹤0.01% |
8,249
-7,395
| -47% | -$141K |
2025 Q3
3 quarters
|
|
671
Venture Global Inc
VG
$35B
| $148 | ﹤0.01% |
+13,290
| New | +$168K |
2026 Q2
0 quarters
|
|
672
FuelCell Energy
FCEL
$888M
| $146 | ﹤0.01% |
4,041
-1,726
| -30% | -$28K |
2021 Q2
20 quarters
|
|
673
Klarna Group
KLAR
$4.86B
| $146 | ﹤0.01% |
7,197
| – | – |
2025 Q4
2 quarters
|
|
674
Shopify
SHOP
$217B
| $142 | ﹤0.01% |
1,239
-275
| -18% | -$31.4K |
2022 Q1
17 quarters
|
|
675
Rocket Lab Corp
RKLB
$33.6B
| $140 | ﹤0.01% |
1,376
-10,050
| -88% | -$1M |
2025 Q4
2 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.