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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
OR icon
801
OR Royalties Inc
OR
$5.62B
$37K ﹤0.01%
+966
New +$39.7K
SMCI icon
802
Super Micro Computer
SMCI
$20.6B
$37K ﹤0.01%
+1,624
New +$48.7K
WIX icon
803
WIX.com
WIX
$2.07B
$37K ﹤0.01%
409
-88
-18% -$7.36K
BMNR
804
BitMine Immersion Technologies
BMNR
$10.7B
$37K ﹤0.01%
1,859
+780
+72% +$18.4K
MICC
805
The Magnum Ice Cream Company N.V.
MICC
$11.2B
$37K ﹤0.01%
+2,533
New +$41K
IPAY icon
806
Amplify Mobile Payments ETF
IPAY
$156M
$36K ﹤0.01%
845
– –
MCHI icon
807
iShares MSCI China ETF
MCHI
$6.06B
$36K ﹤0.01%
657
-1,120
-63% -$67.3K
VHT icon
808
Vanguard Health Care ETF
VHT
$17.9B
$36K ﹤0.01%
131
– –
GROY icon
809
Gold Royalty Corp
GROY
$619M
$35K ﹤0.01%
9,732
+421
+5% +$1.8K
KBH icon
810
KB Home
KBH
$3.42B
$35K ﹤0.01%
669
– –
BDC icon
811
Belden
BDC
$4.02B
$34K ﹤0.01%
300
– –
DUOL icon
812
Duolingo
DUOL
$5.69B
$34K ﹤0.01%
340
+115
+51% +$14.2K
ESTC icon
813
Elastic
ESTC
$6.11B
$34K ﹤0.01%
673
-1,379
-67% -$84.7K
DOCN icon
814
DigitalOcean
DOCN
$16.7B
$33K ﹤0.01%
+386
New +$24.3K
HMY icon
815
Harmony Gold Mining
HMY
$10B
$33K ﹤0.01%
+2,177
New +$43K
SMTC icon
816
Semtech
SMTC
$12.9B
$33K ﹤0.01%
+431
New +$35.4K
TFPM icon
817
Triple Flag Precious Metals
TFPM
$6.11B
$33K ﹤0.01%
+956
New +$34.6K
VOXR
818
Vox Royalty Corp
VOXR
$307M
$32K ﹤0.01%
+6,078
New +$32.5K
PONY
819
Pony AI Inc
PONY
$3.01B
$32K ﹤0.01%
3,351
+610
+22% +$8.4K
COO icon
820
Cooper Companies
COO
$13.7B
$31K ﹤0.01%
434
-10,750
-96% -$851K
BFAM icon
821
Bright Horizons
BFAM
$3.8B
$30K ﹤0.01%
371
-44
-11% -$3.71K
DVN icon
822
Devon Energy
DVN
$52.1B
$30K ﹤0.01%
593
-109
-16% -$4.67K
RIOT icon
823
Riot Platforms
RIOT
$8.46B
$29K ﹤0.01%
2,331
– –
IAG icon
824
IAMGOLD
IAG
$8.86B
$28K ﹤0.01%
1,479
-1,507
-50% -$29.9K
WRD
825
WeRide Inc
WRD
$1.94B
$28K ﹤0.01%
3,427
+934
+37% +$7.23K
31 32
33
34 35

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ACIM
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PCA
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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.