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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
PAWZ icon
776
ProShares Pet Care ETF
PAWZ
$33.6M
$37 ﹤0.01%
775
-565
-42% -$27.9K
SMR icon
777
NuScale Power
SMR
$3.98B
$37 ﹤0.01%
3,643
-13,998
-79% -$158K
XLU icon
778
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$36 ﹤0.01%
787
+270
+52% +$12.2K
UFO icon
779
Procure Space ETF
UFO
$558M
$34 ﹤0.01%
677
-268
-28% -$14.4K
HMY icon
780
Harmony Gold Mining
HMY
$12.7B
$33 ﹤0.01%
2,177
– –
XLE icon
781
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$33 ﹤0.01%
617
– –
MSTR icon
782
Strategy Inc
MSTR
$56.7B
$32 ﹤0.01%
368
-4,825
-93% -$700K
REMX icon
783
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
$32 ﹤0.01%
+363
New +$35.3K
XME icon
784
State Street SPDR S&P Metals & Mining ETF
XME
$4.87B
$32 ﹤0.01%
+301
New +$35.3K
OXY icon
785
Occidental Petroleum
OXY
$60B
$31 ﹤0.01%
+643
New +$36.5K
IWF icon
786
iShares Russell 1000 Growth ETF
IWF
$126B
$30 ﹤0.01%
240
– –
GROY icon
787
Gold Royalty Corp
GROY
$776M
$27 ﹤0.01%
9,732
– –
PKG icon
788
Packaging Corp of America
PKG
$21.1B
$26 ﹤0.01%
111
– –
RBLX icon
789
Roblox
RBLX
$30.9B
$25 ﹤0.01%
468
-10,215
-96% -$508K
VWO icon
790
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$25 ﹤0.01%
427
– –
WTS icon
791
Watts Water Technologies
WTS
$12.1B
$25 ﹤0.01%
65
-11
-14% -$3.43K
HUBS icon
792
HubSpot
HUBS
$12.3B
$23 ﹤0.01%
125
-1,610
-93% -$337K
RGTI icon
793
Rigetti Computing
RGTI
$5.07B
$23 ﹤0.01%
+1,172
New +$22.7K
IWMW icon
794
iShares Russell 2000 BuyWrite ETF
IWMW
$57.8M
$23 ﹤0.01%
700
– –
SYNA icon
795
Synaptics
SYNA
$3.87B
$21 ﹤0.01%
166
– –
PONY
796
Pony AI Inc
PONY
$3.19B
$21 ﹤0.01%
3,080
-271
-8% -$2.51K
AOS icon
797
A.O. Smith
AOS
$8.22B
$20 ﹤0.01%
312
-77
-20% -$4.67K
LKQ icon
798
LKQ Corp
LKQ
$6.46B
$20 ﹤0.01%
748
– –
WRD
799
WeRide Inc
WRD
$1.97B
$20 ﹤0.01%
3,495
+68
+2% +$491
WIX icon
800
WIX.com
WIX
$3.19B
$19 ﹤0.01%
409
– –
30 31
32
33 34

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AO
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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
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.