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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 | |
|---|---|---|---|---|---|---|---|
776
ProShares Pet Care ETF
PAWZ
$33.8M
| $37 | ﹤0.01% |
775
-565
| -42% | -$27.9K |
2020 Q3
23 quarters
|
|
777
NuScale Power
SMR
$2.21B
| $37 | ﹤0.01% |
3,643
-13,998
| -79% | -$158K |
2023 Q4
10 quarters
|
|
778
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
| $36 | ﹤0.01% |
787
+270
| +52% | +$12.2K |
2020 Q2
24 quarters
|
|
779
Procure Space ETF
UFO
$478M
| $34 | ﹤0.01% |
677
-268
| -28% | -$14.4K |
2026 Q1
1 quarter
|
|
780
Harmony Gold Mining
HMY
$9.9B
| $33 | ﹤0.01% |
2,177
| – | – |
2026 Q1
1 quarter
|
|
781
State Street Energy Select Sector SPDR ETF
XLE
$45.4B
| $33 | ﹤0.01% |
617
| – | – |
2021 Q3
19 quarters
|
|
782
Strategy Inc
MSTR
$61.8B
| $32 | ﹤0.01% |
368
-4,825
| -93% | -$700K |
2024 Q1
9 quarters
|
|
783
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.47B
| $32 | ﹤0.01% |
+363
| New | +$35.3K |
2026 Q2
0 quarters
|
|
784
State Street SPDR S&P Metals & Mining ETF
XME
$3.65B
| $32 | ﹤0.01% |
+301
| New | +$35.3K |
2026 Q2
0 quarters
|
|
785
Occidental Petroleum
OXY
$64.1B
| $31 | ﹤0.01% |
+643
| New | +$36.5K |
2026 Q2
0 quarters
|
|
786
iShares Russell 1000 Growth ETF
IWF
$123B
| $30 | ﹤0.01% |
240
| – | – |
2023 Q2
12 quarters
|
|
787
Gold Royalty Corp
GROY
$656M
| $27 | ﹤0.01% |
9,732
| – | – |
2025 Q3
3 quarters
|
|
788
Packaging Corp of America
PKG
$22B
| $26 | ﹤0.01% |
111
| – | – |
2019 Q4
26 quarters
|
|
789
Roblox
RBLX
$37.8B
| $25 | ﹤0.01% |
468
-10,215
| -96% | -$508K |
2021 Q2
20 quarters
|
|
790
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $25 | ﹤0.01% |
427
| – | – |
2023 Q1
13 quarters
|
|
791
Watts Water Technologies
WTS
$12B
| $25 | ﹤0.01% |
65
-11
| -14% | -$3.43K |
2021 Q1
21 quarters
|
|
792
HubSpot
HUBS
$13.5B
| $23 | ﹤0.01% |
125
-1,610
| -93% | -$337K |
2020 Q4
22 quarters
|
|
793
Rigetti Computing
RGTI
$3.85B
| $23 | ﹤0.01% |
+1,172
| New | +$22.7K |
2026 Q2
0 quarters
|
|
794
iShares IWM Premium Income+ ETF
IWMW
$54.8M
| $23 | ﹤0.01% |
700
| – | – |
2026 Q1
1 quarter
|
|
795
Synaptics
SYNA
$4.66B
| $21 | ﹤0.01% |
166
| – | – |
2025 Q4
2 quarters
|
|
796
Pony AI Inc
PONY
$2.24B
| $21 | ﹤0.01% |
3,080
-271
| -8% | -$2.51K |
2025 Q1
5 quarters
|
|
797
A.O. Smith
AOS
$8.38B
| $20 | ﹤0.01% |
312
-77
| -20% | -$4.67K |
2019 Q4
26 quarters
|
|
798
LKQ Corp
LKQ
$4.41B
| $20 | ﹤0.01% |
748
| – | – |
2019 Q4
26 quarters
|
|
799
WeRide Inc
WRD
$1.37B
| $20 | ﹤0.01% |
3,495
+68
| +2% | +$491 |
2025 Q3
3 quarters
|
|
800
WIX.com
WIX
$3.43B
| $19 | ﹤0.01% |
409
| – | – |
2025 Q1
5 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.