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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
EDU icon
776
New Oriental
EDU
$7.74B
$47K ﹤0.01%
834
-88
-10% -$5.03K
NLR icon
777
VanEck Uranium + Nuclear Energy ETF
NLR
$4B
$47K ﹤0.01%
350
– –
FMC icon
778
FMC
FMC
$1.46B
$46K ﹤0.01%
2,688
-292
-10% -$4.37K
MDY icon
779
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$46K ﹤0.01%
74
– –
ACM icon
780
Aecom
ACM
$8.72B
$45K ﹤0.01%
534
– –
BVN icon
781
Compañía de Minas Buenaventura
BVN
$8.18B
$45K ﹤0.01%
+1,251
New +$45.2K
TDY icon
782
Teledyne Technologies
TDY
$30.3B
$45K ﹤0.01%
74
– –
NBIS
783
Nebius Group N.V.
NBIS
$57.4B
$44K ﹤0.01%
424
+135
+47% +$13.5K
HDV
784
iShares Core High Dividend ETF
HDV
$14.3B
$43K ﹤0.01%
1,600
– –
DLO icon
785
dLocal
DLO
$4.21B
$42K ﹤0.01%
+3,275
New +$42.7K
GIL icon
786
Gildan
GIL
$9.94B
$42K ﹤0.01%
+749
New +$48.4K
UFO icon
787
Procure Space ETF
UFO
$637M
$42K ﹤0.01%
+945
New +$42.5K
VCR icon
788
Vanguard Consumer Discretionary ETF
VCR
$6.09B
$42K ﹤0.01%
116
– –
LI icon
789
Li Auto
LI
$12.1B
$41K ﹤0.01%
2,311
– –
CLH icon
790
Clean Harbors
CLH
$16.3B
$40K ﹤0.01%
138
– –
PCTY icon
791
Paylocity
PCTY
$6.44B
$40K ﹤0.01%
371
-89
-19% -$10.9K
QUBT icon
792
Quantum Computing Inc
QUBT
$1.82B
$40K ﹤0.01%
5,798
-520
-8% -$4.75K
EWC icon
793
iShares MSCI Canada ETF
EWC
$6.05B
$39K ﹤0.01%
737
– –
TTWO icon
794
Take-Two Interactive
TTWO
$43.5B
$39K ﹤0.01%
196
-187
-49% -$40.7K
FCEL icon
795
FuelCell Energy
FCEL
$1.76B
$38K ﹤0.01%
5,767
– –
FN icon
796
Fabrinet
FN
$18.6B
$38K ﹤0.01%
72
– –
MTA
797
Metalla Royalty & Streaming
MTA
$732M
$38K ﹤0.01%
5,707
+1,627
+40% +$12.9K
NI icon
798
NiSource
NI
$22.2B
$38K ﹤0.01%
822
-13,737
-94% -$619K
NTNX icon
799
Nutanix
NTNX
$14.4B
$38K ﹤0.01%
1,000
-25,639
-96% -$1.08M
XLE icon
800
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$38K ﹤0.01%
617
– –
30 31
32
33 34

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ACIM
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PCA
Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return
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.