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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
MTSI icon
751
MACOM Technology Solutions
MTSI
$20.5B
$54 ﹤0.01%
143
-408
-74% -$135K
IYW icon
752
iShares US Technology ETF
IYW
$25.5B
$53 ﹤0.01%
+208
New +$47.8K
JKS
753
JinkoSolar
JKS
$627M
$53 ﹤0.01%
3,140
+61
+2% +$1.34K
EWC icon
754
iShares MSCI Canada ETF
EWC
$6.9B
$52 ﹤0.01%
887
+150
+20% +$8.68K
XLP icon
755
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$52 ﹤0.01%
629
– –
NTNX icon
756
Nutanix
NTNX
$18.4B
$51 ﹤0.01%
1,000
– –
XPEV icon
757
XPeng
XPEV
$10.5B
$51 ﹤0.01%
3,874
+76
+2% +$1.21K
PPA icon
758
Invesco Aerospace & Defense ETF
PPA
$7.9B
$49 ﹤0.01%
+280
New +$48K
TTWO icon
759
Take-Two Interactive
TTWO
$40.1B
$49 ﹤0.01%
196
– –
FINX icon
760
Global X FinTech ETF
FINX
$177M
$48 ﹤0.01%
1,927
-252
-12% -$6.28K
SMCI icon
761
Super Micro Computer
SMCI
$26B
$48 ﹤0.01%
1,624
– –
MNSO icon
762
MINISO
MNSO
$2.86B
$47 ﹤0.01%
3,877
+50
+1% +$703
HDV
763
iShares Core High Dividend ETF
HDV
$15.4B
$44 ﹤0.01%
1,600
– –
TDY icon
764
Teledyne Technologies
TDY
$28.3B
$43 ﹤0.01%
65
-9
-12% -$5.67K
HSAI
765
Hesai Group
HSAI
$2.97B
$42 ﹤0.01%
+2,330
New +$47.7K
UMC icon
766
United Microelectronic
UMC
$52.1B
$42 ﹤0.01%
1,549
– –
EUAD
767
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.12B
$42 ﹤0.01%
+985
New +$40.7K
KBH icon
768
KB Home
KBH
$3.2B
$41 ﹤0.01%
650
-19
-3% -$988
MARA icon
769
Marathon Digital Holdings
MARA
$4.37B
$41 ﹤0.01%
+2,982
New +$37.3K
MWA icon
770
Mueller Water Products
MWA
$3.74B
$41 ﹤0.01%
1,604
-237
-13% -$6.34K
NLR icon
771
VanEck Uranium + Nuclear Energy ETF
NLR
$4.22B
$41 ﹤0.01%
350
– –
MRAM icon
772
Everspin Technologies
MRAM
$399M
$40 ﹤0.01%
+1,634
New +$36.6K
GIL icon
773
Gildan
GIL
$9.89B
$39 ﹤0.01%
749
– –
PCTY icon
774
Paylocity
PCTY
$8.08B
$39 ﹤0.01%
371
– –
ESTC icon
775
Elastic
ESTC
$9.64B
$38 ﹤0.01%
673
– –
29 30
31
32 33

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HS
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GFM
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SFG
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ACM
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SCM
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SP
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SFS
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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.