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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
AIPO
726
Defiance AI & Power Infrastructure ETF
AIPO
$942M
$81 ﹤0.01%
2,429
-773
-24% -$24K
NOC icon
727
Northrop Grumman
NOC
$73.2B
$77 ﹤0.01%
152
-7
-4% -$4.04K
ITRI icon
728
Itron
ITRI
$4.25B
$75 ﹤0.01%
870
-3,933
-82% -$336K
NI icon
729
NiSource
NI
$19.8B
$75 ﹤0.01%
1,581
+759
+92% +$35.9K
NTR icon
730
Nutrien
NTR
$37.9B
$75 ﹤0.01%
1,198
– –
LAC
731
Lithium Americas
LAC
$1.09B
$71 ﹤0.01%
18,535
-3,532
-16% -$16.8K
TRU icon
732
TransUnion
TRU
$15.3B
$71 ﹤0.01%
980
-11,401
-92% -$799K
REG icon
733
Regency Centers
REG
$13.8B
$70 ﹤0.01%
883
– –
SMTC icon
734
Semtech
SMTC
$13.8B
$70 ﹤0.01%
431
– –
PAVE icon
735
Global X US Infrastructure Development ETF
PAVE
$13.6B
$68 ﹤0.01%
1,157
– –
TFPM icon
736
Triple Flag Precious Metals
TFPM
$6.99B
$68 ﹤0.01%
2,281
+1,325
+139% +$42.6K
SLVR
737
Sprott Silver Miners & Physical Silver ETF
SLVR
$807M
$67 ﹤0.01%
1,336
-178
-12% -$10.5K
NATO
738
Themes Transatlantic Defense ETF
NATO
$98.1M
$66 ﹤0.01%
1,616
– –
FMX icon
739
Fomento Económico Mexicano
FMX
$41B
$65 ﹤0.01%
508
+51
+11% +$6.15K
GRMN
740
Garmin
GRMN
$53.4B
$64 ﹤0.01%
270
-3,833
-93% -$932K
VDE icon
741
Vanguard Energy ETF
VDE
$10.9B
$62 ﹤0.01%
416
+124
+42% +$20.1K
VOXR
742
Vox Royalty Corp
VOXR
$400M
$62 ﹤0.01%
13,072
+6,994
+115% +$38.5K
MCHI icon
743
iShares MSCI China ETF
MCHI
$6.33B
$61 ﹤0.01%
1,184
+527
+80% +$29.5K
MOD icon
744
Modine Manufacturing
MOD
$10.3B
$61 ﹤0.01%
227
-189
-45% -$49.8K
OR icon
745
OR Royalties Inc
OR
$6.99B
$61 ﹤0.01%
1,942
+976
+101% +$36K
POWL icon
746
Powell Industries
POWL
$6.6B
$61 ﹤0.01%
212
-5,110
-96% -$1.39M
FORM icon
747
FormFactor
FORM
$8.12B
$59 ﹤0.01%
+367
New +$48.7K
EBIZ icon
748
Global X E-commerce ETF
EBIZ
$27.7M
$57 ﹤0.01%
2,056
– –
QUBT icon
749
Quantum Computing Inc
QUBT
$1.81B
$56 ﹤0.01%
5,798
– –
QTUM icon
750
Defiance Quantum ETF
QTUM
$5.55B
$55 ﹤0.01%
+331
New +$47.6K
28 29
30
31 32

Similar funds

AO
Allen Operations New York $722M AUM 20.02% 1-Year Est. Return
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
Security Financial Services Fort Wayne, Indiana $721M AUM 22.53% 1-Year Est. Return

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.