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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 | |
|---|---|---|---|---|---|---|---|
726
Defiance AI & Power Infrastructure ETF
AIPO
$745M
| $81 | ﹤0.01% |
2,429
-773
| -24% | -$24K |
2026 Q1
1 quarter
|
|
727
Northrop Grumman
NOC
$78.3B
| $77 | ﹤0.01% |
152
-7
| -4% | -$4.04K |
2025 Q3
3 quarters
|
|
728
Itron
ITRI
$3.84B
| $75 | ﹤0.01% |
870
-3,933
| -82% | -$336K |
2025 Q2
4 quarters
|
|
729
NiSource
NI
$20.8B
| $75 | ﹤0.01% |
1,581
+759
| +92% | +$35.9K |
2025 Q3
3 quarters
|
|
730
Nutrien
NTR
$33.3B
| $75 | ﹤0.01% |
1,198
| – | – |
2021 Q1
21 quarters
|
|
731
Lithium Americas
LAC
$751M
| $71 | ﹤0.01% |
18,535
-3,532
| -16% | -$16.8K |
2025 Q4
2 quarters
|
|
732
TransUnion
TRU
$15.6B
| $71 | ﹤0.01% |
980
-11,401
| -92% | -$799K |
2025 Q1
5 quarters
|
|
733
Regency Centers
REG
$13.5B
| $70 | ﹤0.01% |
883
| – | – |
2026 Q1
1 quarter
|
|
734
Semtech
SMTC
$12.3B
| $70 | ﹤0.01% |
431
| – | – |
2026 Q1
1 quarter
|
|
735
Global X US Infrastructure Development ETF
PAVE
$13.3B
| $68 | ﹤0.01% |
1,157
| – | – |
2024 Q2
8 quarters
|
|
736
Triple Flag Precious Metals
TFPM
$5.95B
| $68 | ﹤0.01% |
2,281
+1,325
| +139% | +$42.6K |
2026 Q1
1 quarter
|
|
737
Sprott Silver Miners & Physical Silver ETF
SLVR
$592M
| $67 | ﹤0.01% |
1,336
-178
| -12% | -$10.5K |
2025 Q2
4 quarters
|
|
738
Themes Transatlantic Defense ETF
NATO
$88.5M
| $66 | ﹤0.01% |
1,616
| – | – |
2025 Q1
5 quarters
|
|
739
Fomento Económico Mexicano
FMX
$43.8B
| $65 | ﹤0.01% |
508
+51
| +11% | +$6.15K |
2024 Q3
7 quarters
|
|
740
Garmin
GRMN
$56.6B
| $64 | ﹤0.01% |
270
-3,833
| -93% | -$932K |
2025 Q1
5 quarters
|
|
741
Vanguard Energy ETF
VDE
$11.6B
| $62 | ﹤0.01% |
416
+124
| +42% | +$20.1K |
2024 Q3
7 quarters
|
|
742
Vox Royalty Corp
VOXR
$334M
| $62 | ﹤0.01% |
13,072
+6,994
| +115% | +$38.5K |
2026 Q1
1 quarter
|
|
743
iShares MSCI China ETF
MCHI
$5.54B
| $61 | ﹤0.01% |
1,184
+527
| +80% | +$29.5K |
2025 Q1
5 quarters
|
|
744
Modine Manufacturing
MOD
$7.09B
| $61 | ﹤0.01% |
227
-189
| -45% | -$49.8K |
2024 Q1
9 quarters
|
|
745
OR Royalties Inc
OR
$6.15B
| $61 | ﹤0.01% |
1,942
+976
| +101% | +$36K |
2026 Q1
1 quarter
|
|
746
Powell Industries
POWL
$5.5B
| $61 | ﹤0.01% |
212
-5,110
| -96% | -$1.39M |
2025 Q2
4 quarters
|
|
747
FormFactor
FORM
$7.7B
| $59 | ﹤0.01% |
+367
| New | +$48.7K |
2026 Q2
0 quarters
|
|
748
Global X E-commerce ETF
EBIZ
$25.8M
| $57 | ﹤0.01% |
2,056
| – | – |
2025 Q1
5 quarters
|
|
749
Quantum Computing Inc
QUBT
$1.48B
| $56 | ﹤0.01% |
5,798
| – | – |
2025 Q3
3 quarters
|
|
750
Defiance Quantum ETF
QTUM
$5.16B
| $55 | ﹤0.01% |
+331
| New | +$47.6K |
2026 Q2
0 quarters
|
|
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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.