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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 | |
|---|---|---|---|---|---|---|---|
701
United Airlines
UAL
$31.8B
| $104 | ﹤0.01% |
767
+40
| +6% | +$4.14K |
2026 Q1
1 quarter
|
|
702
State Street Health Care Select Sector SPDR ETF
XLV
$46.6B
| $104 | ﹤0.01% |
654
-2,705
| -81% | -$402K |
2021 Q4
18 quarters
|
|
703
State Street Industrial Select Sector SPDR ETF
XLI
$29.8B
| $103 | ﹤0.01% |
554
| – | – |
2021 Q4
18 quarters
|
|
704
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.73B
| $101 | ﹤0.01% |
1,341
-113
| -8% | -$8.47K |
2021 Q4
18 quarters
|
|
705
SSR Mining
SSRM
$5.79B
| $96 | ﹤0.01% |
3,405
+359
| +12% | +$10.9K |
2025 Q4
2 quarters
|
|
706
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $92 | ﹤0.01% |
176
+74
| +73% | +$37K |
2021 Q4
18 quarters
|
|
707
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $92 | ﹤0.01% |
131
+57
| +77% | +$38.2K |
2022 Q2
16 quarters
|
|
708
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $92 | ﹤0.01% |
859
| – | – |
2021 Q4
18 quarters
|
|
709
Rambus
RMBS
$9.29B
| $91 | ﹤0.01% |
689
| – | – |
2025 Q1
5 quarters
|
|
710
First Majestic Silver
AG
$7.28B
| $90 | ﹤0.01% |
5,309
-4,665
| -47% | -$92.4K |
2025 Q1
5 quarters
|
|
711
Hormel Foods
HRL
$11.6B
| $90 | ﹤0.01% |
3,618
-2,810
| -44% | -$62.5K |
2025 Q3
3 quarters
|
|
712
Endeavour Silver
EXK
$2.21B
| $89 | ﹤0.01% |
10,823
-3,510
| -24% | -$32.7K |
2025 Q3
3 quarters
|
|
713
Installed Building Products
IBP
$5.29B
| $89 | ﹤0.01% |
387
-228
| -37% | -$55.4K |
2025 Q1
5 quarters
|
|
714
iShares Global Healthcare ETF
IXJ
$4.62B
| $88 | ﹤0.01% |
898
| – | – |
2025 Q1
5 quarters
|
|
715
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.72B
| $88 | ﹤0.01% |
910
-10
| -1% | -$963 |
2023 Q1
13 quarters
|
|
716
Silvercorp Metals
SVM
$1.87B
| $87 | ﹤0.01% |
8,568
+2,166
| +34% | +$26.1K |
2026 Q1
1 quarter
|
|
717
Fortuna Silver Mines
FSM
$2.72B
| $86 | ﹤0.01% |
10,123
+3,570
| +54% | +$34.6K |
2025 Q4
2 quarters
|
|
718
Hecla Mining
HL
$9.3B
| $86 | ﹤0.01% |
5,573
-1,638
| -23% | -$28.8K |
2025 Q3
3 quarters
|
|
719
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $86 | ﹤0.01% |
790
| – | – |
2025 Q1
5 quarters
|
|
720
Santacruz Silver Mining Ltd
SCZM
$646M
| $85 | ﹤0.01% |
+13,032
| New | +$104K |
2026 Q2
0 quarters
|
|
721
iShares Future AI & Tech ETF
ARTY
$3.72B
| $84 | ﹤0.01% |
1,100
| – | – |
2025 Q1
5 quarters
|
|
722
Gold Fields
GFI
$30.8B
| $82 | ﹤0.01% |
2,431
-239
| -9% | -$10K |
2026 Q1
1 quarter
|
|
723
VanEck International High Yield Bond ETF
IHY
$39.2M
| $82 | ﹤0.01% |
3,781
-44
| -1% | -$958 |
2021 Q2
20 quarters
|
|
724
Royal Caribbean
RCL
$73.9B
| $82 | ﹤0.01% |
258
-1,817
| -88% | -$508K |
2019 Q4
26 quarters
|
|
725
W.P. Carey
WPC
$14.6B
| $81 | ﹤0.01% |
+1,138
| New | +$83.4K |
2026 Q2
0 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.