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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
(-73%)
Cap. Flow
-$438M
Cap. Flow
% of AUM
-60.67%
Top 10 Holdings %
Top 10 Hldgs %
58.22%
Holding
956
New
82
Increased
260
Reduced
372
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$21.9M |
| 2 |
AstraZeneca
AZN
|
+$11.4M |
| 3 |
AMRZ
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 | |
|---|---|---|---|---|---|---|
801
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
| $19 | ﹤0.01% |
365
| – | – |
|
|
PR
802
Permian Resources
PR
$19.6B
| $17 | ﹤0.01% |
923
-176
| -16% | -$3.54K |
|
803
NOV
NOV
$7.63B
| $16 | ﹤0.01% |
888
-167
| -16% | -$3.33K |
|
804
Lindsay Corp
LNN
$1.25B
| $15 | ﹤0.01% |
122
-60
| -33% | -$6.71K |
|
805
iShares MSCI Australia ETF
EWA
$1.35B
| $14 | ﹤0.01% |
+500
| New | +$14.5K |
|
806
Stellantis
STLA
$16.1B
| $14 | ﹤0.01% |
2,527
-34,321
| -93% | -$254K |
|
807
Weatherford International
WFRD
$6.86B
| $14 | ﹤0.01% |
172
-32
| -16% | -$3.25K |
|
808
Franklin Electric
FELE
$4.41B
| $12 | ﹤0.01% |
116
-17
| -13% | -$1.71K |
|
|
HEAL
809
Global X Funds Global X HealthTech ETF
HEAL
$31.1M
| $12 | ﹤0.01% |
443
| – | – |
|
810
Inter&Co
INTR
$2.5B
| $11 | ﹤0.01% |
+2,072
| New | +$13.9K |
|
811
Essential Utilities
WTRG
$11.8B
| $9 | ﹤0.01% |
234
-35
| -13% | -$1.34K |
|
812
Franco-Nevada
FNV
$51.3B
| $7 | ﹤0.01% |
+33
| New | +$7.69K |
|
813
Mirion Technologies
MIR
$4.12B
| $6 | ﹤0.01% |
340
-176
| -34% | -$3.26K |
|
|
SOLS
814
Solstice Advanced Materials
SOLS
$10.1B
| $6 | ﹤0.01% |
67
-74
| -52% | -$6.11K |
|
815
Ostin Technology Group
OST
| $4 | ﹤0.01% |
+2,088
| New | +$4 |
|
816
Hexcel
HXL
$6.96B
| $2 | ﹤0.01% |
22
| – | – |
|
|
817
Apple
AAPL
$4.67T
| – | – |
-338,359
| Closed | -$85.9M |
|
818
Airbnb
ABNB
$107B
| – | – |
-2,531
| Closed | -$320K |
|
819
Abbott
ABT
$187B
| – | – |
-78,755
| Closed | -$8.09M |
|
820
Arcosa
ACA
$7.14B
| – | – |
-2,336
| Closed | -$248K |
|
821
Analog Devices
ADI
$176B
| – | – |
-24,421
| Closed | -$7.77M |
|
822
Archer Daniels Midland
ADM
$40.8B
| – | – |
-34,054
| Closed | -$2.48M |
|
823
Automatic Data Processing
ADP
$110B
| – | – |
-20,286
| Closed | -$4.12M |
|
824
Autodesk
ADSK
$45.5B
| – | – |
-7,504
| Closed | -$1.8M |
|
825
Ameren
AEE
$29.5B
| – | – |
-547
| Closed | -$60K |
|
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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.