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BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $722M
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
Cap. Flow
-$438M
Cap. Flow %
-60.67%
Top 10 Hldgs %
58.22%
Holding
956
New
82
Increased
260
Reduced
372
Closed
140

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$21.9M
2
AZN icon
AstraZeneca
AZN
+$11.4M
3
AMRZ
Amrize Ltd
AMRZ
+$10.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.1M
5
WMT icon
Walmart Inc
WMT
+$5.76M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$85.9M
2
AMZN icon
Amazon
AMZN
+$49.2M
3
AMAT icon
Applied Materials
AMAT
+$15.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.3M
5
AMD icon
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
PATH icon
676
UiPath
PATH
$7.87B
$139 ﹤0.01%
12,767
– –
SHV icon
677
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$139 ﹤0.01%
1,257
+114
+10% +$12.6K
KWEB icon
678
KraneShares CSI China Internet ETF
KWEB
$5.14B
$137 ﹤0.01%
5,588
-569
-9% -$15.8K
XLF icon
679
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$136 ﹤0.01%
2,533
– –
SLI
680
Standard Lithium
SLI
$597M
$135 ﹤0.01%
49,300
– –
PAC icon
681
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$133 ﹤0.01%
+524
New +$129K
L icon
682
Loews
L
$22.3B
$131 ﹤0.01%
1,161
– –
VMRK
683
Vivmark Residential
VMRK
$50.6B
$125 ﹤0.01%
+1,842
New +$119K
MKL icon
684
Markel Group
MKL
$22.6B
$125 ﹤0.01%
64
+32
+100% +$59.8K
LTM
685
LATAM Airlines Group S.A.
LTM
$15.1B
$125 ﹤0.01%
+2,150
New +$111K
PL icon
686
Planet Labs
PL
$6.59B
$124 ﹤0.01%
+3,751
New +$139K
EIDO icon
687
iShares MSCI Indonesia ETF
EIDO
$507M
$123 ﹤0.01%
+10,891
New +$152K
TEVA icon
688
Teva Pharmaceuticals
TEVA
$42.4B
$123 ﹤0.01%
3,627
-1,506
-29% -$50.2K
EWW icon
689
iShares MSCI Mexico ETF
EWW
$1.82B
$121 ﹤0.01%
1,604
-164
-9% -$12.7K
RPRX icon
690
Royalty Pharma
RPRX
$28.5B
$119 ﹤0.01%
2,120
– –
HIMS icon
691
Hims & Hers Health
HIMS
$6.47B
$118 ﹤0.01%
+3,400
New +$91.3K
PFG icon
692
Principal Financial Group
PFG
$25B
$118 ﹤0.01%
+1,096
New +$111K
NOBL icon
693
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$113 ﹤0.01%
2,010
– –
AGG icon
694
iShares Core US Aggregate Bond ETF
AGG
$138B
$109 ﹤0.01%
1,100
– –
IJR icon
695
iShares Core S&P Small-Cap ETF
IJR
$110B
$109 ﹤0.01%
738
– –
TW icon
696
Tradeweb Markets
TW
$22.4B
$109 ﹤0.01%
+1,096
New +$119K
STE icon
697
Steris
STE
$21.9B
$108 ﹤0.01%
511
-2,048
-80% -$439K
XLY icon
698
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$106 ﹤0.01%
902
– –
IEF icon
699
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$105 ﹤0.01%
1,106
-93
-8% -$8.8K
PBR.A icon
700
Petrobras Class A
PBR.A
$118B
$104 ﹤0.01%
+7,091
New +$125K
26 27
28
29 30

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GFM
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SFG
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ACM
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SCM
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SP
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SFS
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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.