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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 | |
|---|---|---|---|---|---|---|---|
751
MACOM Technology Solutions
MTSI
$18B
| $54 | ﹤0.01% |
143
-408
| -74% | -$135K |
2026 Q1
1 quarter
|
|
752
iShares US Technology ETF
IYW
$24.3B
| $53 | ﹤0.01% |
+208
| New | +$47.8K |
2026 Q2
0 quarters
|
|
753
JinkoSolar
JKS
$440M
| $53 | ﹤0.01% |
3,140
+61
| +2% | +$1.34K |
2025 Q4
2 quarters
|
|
754
iShares MSCI Canada ETF
EWC
$7.39B
| $52 | ﹤0.01% |
887
+150
| +20% | +$8.68K |
2019 Q4
26 quarters
|
|
755
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $52 | ﹤0.01% |
629
| – | – |
2021 Q2
20 quarters
|
|
756
Nutanix
NTNX
$19.1B
| $51 | ﹤0.01% |
1,000
| – | – |
2020 Q3
23 quarters
|
|
757
XPeng
XPEV
$8.82B
| $51 | ﹤0.01% |
3,874
+76
| +2% | +$1.2K |
2025 Q4
2 quarters
|
|
758
Invesco Aerospace & Defense ETF
PPA
$7.31B
| $49 | ﹤0.01% |
+280
| New | +$48K |
2026 Q2
0 quarters
|
|
759
Take-Two Interactive
TTWO
$38.1B
| $49 | ﹤0.01% |
196
| – | – |
2025 Q4
2 quarters
|
|
760
Global X FinTech ETF
FINX
$156M
| $48 | ﹤0.01% |
1,927
-252
| -12% | -$6.28K |
2025 Q3
3 quarters
|
|
761
Super Micro Computer
SMCI
$21.6B
| $48 | ﹤0.01% |
1,624
| – | – |
2026 Q1
1 quarter
|
|
762
MINISO
MNSO
$2.93B
| $47 | ﹤0.01% |
3,877
+50
| +1% | +$703 |
2024 Q2
8 quarters
|
|
763
iShares Core High Dividend ETF
HDV
$15.8B
| $44 | ﹤0.01% |
1,600
| – | – |
2023 Q2
12 quarters
|
|
764
Teledyne Technologies
TDY
$29B
| $43 | ﹤0.01% |
65
-9
| -12% | -$5.67K |
2025 Q3
3 quarters
|
|
765
Hesai Group
HSAI
$2.06B
| $42 | ﹤0.01% |
+2,330
| New | +$47.7K |
2026 Q2
0 quarters
|
|
766
United Microelectronic
UMC
$47.4B
| $42 | ﹤0.01% |
1,549
| – | – |
2025 Q4
2 quarters
|
|
767
Select STOXX Europe Aerospace & Defense ETF
EUAD
$942M
| $42 | ﹤0.01% |
+985
| New | +$40.7K |
2026 Q2
0 quarters
|
|
768
KB Home
KBH
$2.86B
| $41 | ﹤0.01% |
650
-19
| -3% | -$988 |
2024 Q3
7 quarters
|
|
769
Marathon Digital Holdings
MARA
$2.71B
| $41 | ﹤0.01% |
+2,982
| New | +$37.3K |
2026 Q2
0 quarters
|
|
770
Mueller Water Products
MWA
$3.48B
| $41 | ﹤0.01% |
1,604
-237
| -13% | -$6.34K |
2019 Q4
26 quarters
|
|
771
VanEck Uranium + Nuclear Energy ETF
NLR
$3.06B
| $41 | ﹤0.01% |
350
| – | – |
2025 Q4
2 quarters
|
|
772
Everspin Technologies
MRAM
$307M
| $40 | ﹤0.01% |
+1,634
| New | +$36.6K |
2026 Q2
0 quarters
|
|
773
Gildan
GIL
$7.5B
| $39 | ﹤0.01% |
749
| – | – |
2026 Q1
1 quarter
|
|
774
Paylocity
PCTY
$9.24B
| $39 | ﹤0.01% |
371
| – | – |
2024 Q1
9 quarters
|
|
775
Elastic
ESTC
$10.8B
| $38 | ﹤0.01% |
673
| – | – |
2025 Q3
3 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.