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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
UAL icon
701
United Airlines
UAL
$36.2B
$104 ﹤0.01%
767
+40
+6% +$4.14K
XLV icon
702
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$104 ﹤0.01%
654
-2,705
-81% -$402K
XLI icon
703
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$103 ﹤0.01%
554
– –
VCLT icon
704
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.72B
$101 ﹤0.01%
1,341
-113
-8% -$8.47K
SSRM icon
705
SSR Mining
SSRM
$7.58B
$96 ﹤0.01%
3,405
+359
+12% +$10.9K
DIA icon
706
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$92 ﹤0.01%
176
+74
+73% +$37K
MDY icon
707
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$92 ﹤0.01%
131
+57
+77% +$38.2K
XLC icon
708
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$92 ﹤0.01%
859
– –
RMBS icon
709
Rambus
RMBS
$9.27B
$91 ﹤0.01%
689
– –
AG icon
710
First Majestic Silver
AG
$10.3B
$90 ﹤0.01%
5,309
-4,665
-47% -$92.4K
HRL icon
711
Hormel Foods
HRL
$11.9B
$90 ﹤0.01%
3,618
-2,810
-44% -$62.5K
EXK
712
Endeavour Silver
EXK
$3.29B
$89 ﹤0.01%
10,823
-3,510
-24% -$32.7K
IBP icon
713
Installed Building Products
IBP
$6.34B
$89 ﹤0.01%
387
-228
-37% -$55.4K
IXJ icon
714
iShares Global Healthcare ETF
IXJ
$4.31B
$88 ﹤0.01%
898
– –
JNK icon
715
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$88 ﹤0.01%
910
-10
-1% -$963
SVM
716
Silvercorp Metals
SVM
$2.76B
$87 ﹤0.01%
8,568
+2,166
+34% +$26.1K
FSM icon
717
Fortuna Silver Mines
FSM
$3.64B
$86 ﹤0.01%
10,123
+3,570
+54% +$34.6K
HL icon
718
Hecla Mining
HL
$13.9B
$86 ﹤0.01%
5,573
-1,638
-23% -$28.8K
LQD icon
719
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$86 ﹤0.01%
790
– –
SCZM
720
Santacruz Silver Mining Ltd
SCZM
$924M
$85 ﹤0.01%
+13,032
New +$104K
ARTY
721
iShares Future AI & Tech ETF
ARTY
$4.04B
$84 ﹤0.01%
1,100
– –
GFI icon
722
Gold Fields
GFI
$42.2B
$82 ﹤0.01%
2,431
-239
-9% -$9.95K
IHY icon
723
VanEck International High Yield Bond ETF
IHY
$43.2M
$82 ﹤0.01%
3,781
-44
-1% -$958
RCL icon
724
Royal Caribbean
RCL
$70.9B
$82 ﹤0.01%
258
-1,817
-88% -$508K
WPC icon
725
W.P. Carey
WPC
$16B
$81 ﹤0.01%
+1,138
New +$83.4K
27 28
29
30 31

Similar funds

AO
Allen Operations New York $722M AUM 20.02% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $722M AUM 19.65% 1-Year Est. Return
GFM
GCQ Funds Management Sydney, Australia $721M AUM 13.67% 1-Year Est. Return
SFG
Stonebridge Financial Group San Rafael, California $722M AUM
ACM
ASK Capital Management San Francisco, California $721M AUM 36.53% 1-Year Est. Return
SCM
Shenkman Capital Management New York $721M AUM 0.22% 1-Year Est. Return
SP
Stablepoint Partners Braintree, Massachusetts $723M AUM 29.31% 1-Year Est. Return
SFS
Security Financial Services Fort Wayne, Indiana $721M AUM 22.53% 1-Year Est. Return

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.