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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
AS icon
701
Amer Sports
AS
$19.9B
$121K ﹤0.01%
3,672
+98
+3% +$3.58K
QXO
702
QXO Inc
QXO
$14.4B
$121K ﹤0.01%
+6,215
New +$142K
SGI
703
Somnigroup International
SGI
$14.7B
$120K ﹤0.01%
1,630
+606
+59% +$52.6K
FANG icon
704
Diamondback Energy
FANG
$57.2B
$117K ﹤0.01%
592
-610
-51% -$104K
IEF icon
705
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$114K ﹤0.01%
1,199
-1,448
-55% -$139K
AGG icon
706
iShares Core US Aggregate Bond ETF
AGG
$138B
$109K ﹤0.01%
1,100
– –
VCLT icon
707
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.89B
$109K ﹤0.01%
1,454
– –
NOC icon
708
Northrop Grumman
NOC
$74.8B
$108K ﹤0.01%
159
– –
NOBL icon
709
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$107K ﹤0.01%
2,010
+720
+56% +$39.5K
CLS icon
710
Celestica
CLS
$38.7B
$104K ﹤0.01%
368
-43
-10% -$12.5K
LH icon
711
Labcorp
LH
$23.1B
$104K ﹤0.01%
+390
New +$106K
PSQ icon
712
ProShares Short QQQ
PSQ
$673M
$104K ﹤0.01%
+3,224
New +$99K
RPRX icon
713
Royalty Pharma
RPRX
$26B
$102K ﹤0.01%
+2,120
New +$92.8K
EXPD icon
714
Expeditors International
EXPD
$23.2B
$100K ﹤0.01%
+698
New +$106K
WEC icon
715
WEC Energy
WEC
$36.9B
$100K ﹤0.01%
867
-3,474
-80% -$390K
BR icon
716
Broadridge
BR
$16.7B
$99K ﹤0.01%
+607
New +$115K
CPNG icon
717
Coupang
CPNG
$28.2B
$99K ﹤0.01%
5,240
-157
-3% -$3.07K
XLY icon
718
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$98K ﹤0.01%
902
-5
-0.6% -$584
ONTO icon
719
Onto Innovation
ONTO
$14.6B
$97K ﹤0.01%
471
-54
-10% -$11.1K
SBAC icon
720
SBA Communications
SBAC
$18.9B
$95K ﹤0.01%
553
-12,440
-96% -$2.33M
XLC icon
721
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$95K ﹤0.01%
859
– –
KLAR
722
Klarna Group
KLAR
$6.75B
$94K ﹤0.01%
7,197
+4,595
+177% +$91K
IJR icon
723
iShares Core S&P Small-Cap ETF
IJR
$110B
$92K ﹤0.01%
738
– –
MOD icon
724
Modine Manufacturing
MOD
$13.2B
$90K ﹤0.01%
416
– –
NTR icon
725
Nutrien
NTR
$32.8B
$90K ﹤0.01%
1,198
+164
+16% +$11.7K
27 28
29
30 31

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PCA
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PCIG
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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.