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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
EXE
676
Expand Energy Corp
EXE
$22.3B
$144K 0.01%
1,313
+533
+68% +$56.9K
XYZ
677
Block Inc
XYZ
$46.1B
$143K 0.01%
2,374
+778
+49% +$47.3K
PATH icon
678
UiPath
PATH
$5.54B
$142K 0.01%
12,767
+2,357
+23% +$30K
PLUG icon
679
Plug Power
PLUG
$3.11B
$142K 0.01%
63,044
+8,162
+15% +$17.7K
DTE icon
680
DTE Energy
DTE
$30.9B
$141K 0.01%
965
-5,454
-85% -$767K
EG icon
681
Everest Group
EG
$14.8B
$141K 0.01%
+430
New +$142K
CVNA icon
682
Carvana
CVNA
$44.9B
$139K 0.01%
2,205
+960
+77% +$71.2K
NVTS icon
683
Navitas Semiconductor
NVTS
$3.09B
$137K 0.01%
15,644
-34,989
-69% -$322K
ASTS icon
684
AST SpaceMobile
ASTS
$18.5B
$136K 0.01%
+1,639
New +$155K
EXK
685
Endeavour Silver
EXK
$2.47B
$134K 0.01%
14,333
-21,399
-60% -$242K
HL icon
686
Hecla Mining
HL
$10.5B
$134K 0.01%
7,211
+2,594
+56% +$58.4K
OUST icon
687
Ouster
OUST
$2.62B
$134K 0.01%
7,295
+2,940
+68% +$64.1K
EWW icon
688
iShares MSCI Mexico ETF
EWW
$1.92B
$133K 0.01%
1,768
-31
-2% -$2.34K
NEO icon
689
NeoGenomics
NEO
$1.82B
$132K 0.01%
17,829
-494
-3% -$5.2K
WWD icon
690
Woodward
WWD
$24.1B
$127K ﹤0.01%
+354
New +$127K
GETY icon
691
Getty Images
GETY
$201M
$126K ﹤0.01%
158,738
– –
SHV icon
692
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$126K ﹤0.01%
1,143
-53
-4% -$5.84K
VKTX icon
693
Viking Therapeutics
VKTX
$4.33B
$126K ﹤0.01%
3,881
– –
XLF icon
694
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$125K ﹤0.01%
2,533
-3,563
-58% -$186K
L icon
695
Loews
L
$23.6B
$124K ﹤0.01%
+1,161
New +$124K
MTRN icon
696
Materion
MTRN
$5.21B
$123K ﹤0.01%
848
– –
BLDP
697
Ballard Power Systems
BLDP
$935M
$122K ﹤0.01%
50,217
-1,167
-2% -$2.78K
EWJ icon
698
iShares MSCI Japan ETF
EWJ
$22B
$122K ﹤0.01%
1,453
– –
MTSI icon
699
MACOM Technology Solutions
MTSI
$21.6B
$122K ﹤0.01%
+551
New +$123K
GFI icon
700
Gold Fields
GFI
$30.1B
$121K ﹤0.01%
+2,670
New +$134K
26 27
28
29 30

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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
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MG
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HI
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CCM
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WBG
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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.