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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
SYK icon
51
Stryker
SYK
$121B
$8.34M 0.31%
25,380
+5,868
+30% +$2.11M
T icon
52
AT&T
T
$155B
$8.33M 0.31%
287,444
+59,029
+26% +$1.58M
WFC icon
53
Wells Fargo
WFC
$266B
$8.2M 0.31%
102,987
+9,169
+10% +$788K
ABT icon
54
Abbott
ABT
$174B
$8.09M 0.3%
78,755
-17,597
-18% -$1.99M
TXN icon
55
Texas Instruments
TXN
$265B
$7.87M 0.3%
40,550
+3,518
+9% +$712K
ADI icon
56
Analog Devices
ADI
$186B
$7.77M 0.29%
24,421
-11,038
-31% -$3.51M
MA icon
57
Mastercard
MA
$476B
$7.74M 0.29%
15,494
+428
+3% +$225K
LOW icon
58
Lowe's Companies
LOW
$114B
$7.72M 0.29%
32,675
-4,311
-12% -$1.12M
C icon
59
Citigroup
C
$223B
$7.54M 0.28%
66,496
+3,100
+5% +$353K
IWM icon
60
iShares Russell 2000 ETF
IWM
$82.4B
$7.5M 0.28%
30,243
+986
+3% +$254K
CB icon
61
Chubb
CB
$138B
$7.47M 0.28%
22,930
+7,374
+47% +$2.37M
CCJ icon
62
Cameco
CCJ
$38.6B
$7.44M 0.28%
68,565
+2,940
+4% +$336K
TTE icon
63
TotalEnergies
TTE
$186B
$7.26M 0.27%
+77,859
New +$5.95M
CVX icon
64
Chevron
CVX
$381B
$7.21M 0.27%
34,832
+7,365
+27% +$1.34M
ANET icon
65
Arista Networks
ANET
$220B
$7.16M 0.27%
58,333
-4,513
-7% -$604K
WDC icon
66
Western Digital
WDC
$189B
$7.08M 0.27%
26,165
-26,717
-51% -$6.97M
ETN icon
67
Eaton
ETN
$156B
$6.93M 0.26%
19,390
+514
+3% +$183K
NEE icon
68
NextEra Energy
NEE
$183B
$6.88M 0.26%
74,072
+33,082
+81% +$2.94M
PLTR icon
69
Palantir
PLTR
$318B
$6.86M 0.26%
46,901
+11,841
+34% +$1.81M
BMY icon
70
Bristol-Myers Squibb
BMY
$124B
$6.86M 0.26%
113,102
+10,555
+10% +$615K
ISRG icon
71
Intuitive Surgical
ISRG
$124B
$6.79M 0.26%
14,732
+3,387
+30% +$1.71M
SPGI icon
72
S&P Global
SPGI
$128B
$6.76M 0.25%
15,888
+1,250
+9% +$580K
DHR icon
73
Danaher
DHR
$127B
$6.63M 0.25%
34,989
+8,093
+30% +$1.72M
AMGN icon
74
Amgen
AMGN
$198B
$6.49M 0.24%
18,444
-3,055
-14% -$1.09M
CMI icon
75
Cummins
CMI
$91.1B
$6.43M 0.24%
11,954
+5,169
+76% +$2.93M
1 2
3
4 5

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ACIM
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PCA
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PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.66B AUM 14.89% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

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.