We are live on ! Find out more
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
USAS
726
Americas Gold and Silver
USAS
$1.41B
$90K ﹤0.01%
17,300
-28,100
-62% -$205K
XLI icon
727
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$90K ﹤0.01%
554
– –
SLVR
728
Sprott Silver Miners & Physical Silver ETF
SLVR
$653M
$90K ﹤0.01%
1,514
– –
SSRM icon
729
SSR Mining
SSRM
$5.83B
$89K ﹤0.01%
3,046
+2,828
+1,297% +$75K
JNK icon
730
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
$88K ﹤0.01%
920
+108
+13% +$10.5K
WST icon
731
West Pharmaceutical
WST
$25.3B
$88K ﹤0.01%
+353
New +$87.8K
LAC
732
Lithium Americas
LAC
$1.06B
$87K ﹤0.01%
22,067
+453
+2% +$2.23K
LQD icon
733
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$86K ﹤0.01%
790
– –
IXJ icon
734
iShares Global Healthcare ETF
IXJ
$4.03B
$84K ﹤0.01%
898
– –
IHY icon
735
VanEck International High Yield Bond ETF
IHY
$43.1M
$82K ﹤0.01%
3,825
+451
+13% +$9.9K
CRUS icon
736
Cirrus Logic
CRUS
$7.03B
$80K ﹤0.01%
551
– –
AIPO
737
Defiance AI & Power Infrastructure ETF
AIPO
$932M
$80K ﹤0.01%
+3,202
New +$80.2K
JKS
738
JinkoSolar
JKS
$850M
$78K ﹤0.01%
3,079
+839
+37% +$22.2K
GPC icon
739
Genuine Parts
GPC
$16.7B
$77K ﹤0.01%
+732
New +$90.6K
CWAN
740
DELISTED
Clearwater Analytics
CWAN
$70K ﹤0.01%
2,974
– –
NLY icon
741
Annaly Capital Management
NLY
$16.5B
$70K ﹤0.01%
+3,305
New +$75.3K
PAWZ icon
742
ProShares Pet Care ETF
PAWZ
$33.4M
$69K ﹤0.01%
1,340
– –
SVM
743
Silvercorp Metals
SVM
$2.19B
$69K ﹤0.01%
+6,402
New +$70.5K
GD icon
744
General Dynamics
GD
$101B
$68K ﹤0.01%
198
– –
MKC icon
745
McCormick & Company Non-Voting
MKC
$14B
$67K ﹤0.01%
1,330
-21,657
-94% -$1.38M
REG icon
746
Regency Centers
REG
$15.1B
$67K ﹤0.01%
+883
New +$65.8K
UAL icon
747
United Airlines
UAL
$38.1B
$67K ﹤0.01%
+727
New +$76.2K
CWEN icon
748
Clearway Energy Class C
CWEN
$5.24B
$66K ﹤0.01%
1,671
– –
WRB icon
749
W.R. Berkley
WRB
$26.9B
$66K ﹤0.01%
+997
New +$68.7K
FSM icon
750
Fortuna Silver Mines
FSM
$2.6B
$65K ﹤0.01%
6,553
+5,958
+1,001% +$64.6K
28 29
30
31 32

Similar funds

ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return
PCA
Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return
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.