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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
DDOG icon
51
Datadog
DDOG
$76.5B
$2.55M 0.35%
9,788
+2,155
+28% +$401K
DNN icon
52
Denison Mines
DNN
$3.1B
$2.53M 0.35%
826,020
-42,000
-5% -$146K
DXCM icon
53
DexCom
DXCM
$33.2B
$2.51M 0.35%
37,250
+7,170
+24% +$478K
BIIB icon
54
Biogen
BIIB
$32.6B
$2.48M 0.34%
11,496
+3,568
+45% +$683K
AXON
55
Axon Enterprise
AXON
$41.9B
$2.46M 0.34%
4,389
+463
+12% +$194K
CRDO icon
56
Credo Technology Group
CRDO
$32.1B
$2.42M 0.34%
8,907
-17,229
-66% -$3.4M
CEG icon
57
Constellation Energy
CEG
$106B
$2.32M 0.32%
9,356
-5,071
-35% -$1.43M
CRWV
58
CoreWeave
CRWV
$49.3B
$2.29M 0.32%
23,063
+15,247
+195% +$1.65M
AU icon
59
AngloGold Ashanti
AU
$55.2B
$2.22M 0.31%
27,452
-343
-1% -$32.6K
ALNY icon
60
Alnylam Pharmaceuticals
ALNY
$35.6B
$2.2M 0.3%
7,303
+1,325
+22% +$400K
CACI icon
61
CACI
CACI
$13.8B
$2.13M 0.3%
4,602
-316
-6% -$161K
CMG icon
62
Chipotle Mexican Grill
CMG
$46.8B
$2.12M 0.29%
62,299
+25,234
+68% +$824K
CVSA
63
Covista Inc
CVSA
$4.36B
$2.08M 0.29%
16,700
+1,150
+7% +$139K
BLK icon
64
Blackrock
BLK
$174B
$2.07M 0.29%
2,152
-407
-16% -$421K
CRH icon
65
CRH
CRH
$62.7B
$1.98M 0.27%
18,505
-3,539
-16% -$389K
CHRW icon
66
C.H. Robinson
CHRW
$17.3B
$1.98M 0.27%
10,504
+1,289
+14% +$229K
AON icon
67
Aon
AON
$68.5B
$1.84M 0.25%
5,550
+1,231
+29% +$397K
CARR icon
68
Carrier Global
CARR
$49.2B
$1.78M 0.25%
24,272
+1,637
+7% +$107K
CASY icon
69
Casey's General Stores
CASY
$28B
$1.77M 0.25%
+2,228
New +$1.8M
D icon
70
Dominion Energy
D
$57.9B
$1.77M 0.25%
25,876
-2,142
-8% -$139K
ED icon
71
Consolidated Edison
ED
$39.7B
$1.76M 0.24%
15,897
+3,861
+32% +$420K
CCI icon
72
Crown Castle
CCI
$32.3B
$1.75M 0.24%
23,080
+884
+4% +$77.6K
CNP icon
73
CenterPoint Energy
CNP
$26.1B
$1.6M 0.22%
36,440
+15,448
+74% +$662K
CMCSA icon
74
Comcast
CMCSA
$94B
$1.57M 0.22%
63,959
-15,158
-19% -$391K
DHI icon
75
D.R. Horton
DHI
$39.9B
$1.48M 0.21%
9,091
+4,766
+110% +$711K
1 2
3
4 5

Similar funds

AO
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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
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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.