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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 | |
|---|---|---|---|---|---|---|---|
51
Datadog
DDOG
$98.1B
| $2.55M | 0.35% |
9,788
+2,155
| +28% | +$401K |
2020 Q3
23 quarters
|
|
52
Denison Mines
DNN
$2.11B
| $2.53M | 0.35% |
826,020
-42,000
| -5% | -$146K |
2025 Q2
4 quarters
|
|
53
DexCom
DXCM
$30.3B
| $2.51M | 0.35% |
37,250
+7,170
| +24% | +$478K |
2019 Q4
26 quarters
|
|
54
Biogen
BIIB
$35.6B
| $2.48M | 0.34% |
11,496
+3,568
| +45% | +$683K |
2019 Q4
26 quarters
|
|
55
Axon Enterprise
AXON
$32.7B
| $2.46M | 0.34% |
4,389
+463
| +12% | +$194K |
2024 Q2
8 quarters
|
|
56
Credo Technology Group
CRDO
$34.3B
| $2.42M | 0.34% |
8,907
-17,229
| -66% | -$3.4M |
2024 Q1
9 quarters
|
|
57
Constellation Energy
CEG
$95.9B
| $2.32M | 0.32% |
9,356
-5,071
| -35% | -$1.43M |
2022 Q2
16 quarters
|
|
58
CoreWeave
CRWV
$34.1B
| $2.3M | 0.32% |
23,063
+15,247
| +195% | +$1.65M |
2025 Q3
3 quarters
|
|
59
AngloGold Ashanti
AU
$46.3B
| $2.22M | 0.31% |
27,452
-343
| -1% | -$32.6K |
2020 Q3
23 quarters
|
|
60
Alnylam Pharmaceuticals
ALNY
$30.1B
| $2.2M | 0.3% |
7,303
+1,325
| +22% | +$400K |
2024 Q3
7 quarters
|
|
61
CACI
CACI
$13.8B
| $2.13M | 0.3% |
4,602
-316
| -6% | -$161K |
2019 Q4
26 quarters
|
|
62
Chipotle Mexican Grill
CMG
$35.6B
| $2.12M | 0.29% |
62,299
+25,234
| +68% | +$824K |
2019 Q4
26 quarters
|
|
63
Covista Inc
CVSA
$4.3B
| $2.08M | 0.29% |
16,700
+1,150
| +7% | +$139K |
2025 Q2
4 quarters
|
|
64
Blackrock
BLK
$178B
| $2.07M | 0.29% |
2,152
-407
| -16% | -$421K |
2019 Q4
26 quarters
|
|
65
CRH
CRH
$57.2B
| $1.98M | 0.27% |
18,505
-3,539
| -16% | -$389K |
2023 Q3
11 quarters
|
|
66
C.H. Robinson
CHRW
$16.4B
| $1.98M | 0.27% |
10,504
+1,289
| +14% | +$229K |
2026 Q1
1 quarter
|
|
67
Aon
AON
$62.4B
| $1.84M | 0.25% |
5,550
+1,231
| +29% | +$397K |
2019 Q4
26 quarters
|
|
68
Carrier Global
CARR
$46.5B
| $1.78M | 0.25% |
24,272
+1,637
| +7% | +$107K |
2020 Q2
24 quarters
|
|
69
Casey's General Stores
CASY
$25.7B
| $1.77M | 0.25% |
+2,228
| New | +$1.8M |
2026 Q2
0 quarters
|
|
70
Dominion Energy
D
$54.8B
| $1.77M | 0.25% |
25,876
-2,142
| -8% | -$139K |
2025 Q1
5 quarters
|
|
71
Consolidated Edison
ED
$41.4B
| $1.76M | 0.24% |
15,897
+3,861
| +32% | +$420K |
2019 Q4
26 quarters
|
|
72
Crown Castle
CCI
$33.5B
| $1.75M | 0.24% |
23,080
+884
| +4% | +$77.6K |
2019 Q4
26 quarters
|
|
73
CenterPoint Energy
CNP
$26.6B
| $1.6M | 0.22% |
36,440
+15,448
| +74% | +$662K |
2025 Q1
5 quarters
|
|
74
Comcast
CMCSA
$78.4B
| $1.57M | 0.22% |
63,959
-15,158
| -19% | -$391K |
2019 Q4
26 quarters
|
|
75
D.R. Horton
DHI
$38.9B
| $1.48M | 0.21% |
9,091
+4,766
| +110% | +$711K |
2026 Q1
1 quarter
|
|
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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.