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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
XPEV icon
751
XPeng
XPEV
$12.4B
$65K ﹤0.01%
3,798
+1,035
+37% +$19.2K
AVB icon
752
AvalonBay Communities
AVB
$27B
$62K ﹤0.01%
377
-2,587
-87% -$452K
MNSO icon
753
MINISO
MNSO
$3.74B
$62K ﹤0.01%
3,827
– –
NATO
754
Themes Transatlantic Defense ETF
NATO
$98.6M
$62K ﹤0.01%
1,616
– –
MKL icon
755
Markel Group
MKL
$24.4B
$61K ﹤0.01%
+32
New +$64.9K
AEE icon
756
Ameren
AEE
$30.8B
$60K ﹤0.01%
+547
New +$58.5K
DOLE icon
757
Dole
DOLE
$1.36B
$59K ﹤0.01%
4,100
– –
PAVE icon
758
Global X US Infrastructure Development ETF
PAVE
$14B
$59K ﹤0.01%
1,157
– –
RMBS icon
759
Rambus
RMBS
$11.4B
$59K ﹤0.01%
689
– –
MRNA icon
760
Moderna
MRNA
$23.5B
$57K ﹤0.01%
1,123
– –
SBS icon
761
Sabesp
SBS
$20.3B
$57K ﹤0.01%
9,280
-15
-0.2% -$82
DQ
762
Daqo New Energy
DQ
$822M
$55K ﹤0.01%
2,579
+703
+37% +$17.1K
EBIZ icon
763
Global X E-commerce ETF
EBIZ
$27.1M
$55K ﹤0.01%
2,056
– –
DT icon
764
Dynatrace
DT
$12.1B
$53K ﹤0.01%
1,423
-183
-11% -$7K
XLP icon
765
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$52K ﹤0.01%
629
– –
FMX icon
766
Fomento Económico Mexicano
FMX
$44.7B
$51K ﹤0.01%
457
– –
MWA icon
767
Mueller Water Products
MWA
$3.87B
$51K ﹤0.01%
1,841
– –
VDE icon
768
Vanguard Energy ETF
VDE
$10B
$51K ﹤0.01%
292
– –
ARTY
769
iShares Future AI & Tech ETF
ARTY
$3.67B
$51K ﹤0.01%
1,100
– –
AIR icon
770
AAR Corp
AIR
$5.05B
$50K ﹤0.01%
460
– –
FINX icon
771
Global X FinTech ETF
FINX
$173M
$50K ﹤0.01%
2,179
– –
IREN icon
772
Iris Energy
IREN
$15.2B
$49K ﹤0.01%
1,434
– –
CNH
773
CNH Industrial
CNH
$13.3B
$49K ﹤0.01%
4,418
-212,412
-98% -$2.39M
LYB icon
774
LyondellBasell Industries
LYB
$20.1B
$48K ﹤0.01%
+602
New +$35.7K
DIA icon
775
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.2B
$47K ﹤0.01%
102
-1
-1% -$484
29 30
31
32 33

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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.