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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
CLSK icon
826
CleanSpark
CLSK
$3.93B
$27K ﹤0.01%
3,177
– –
HYLB icon
827
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$27K ﹤0.01%
760
– –
IWMW icon
828
iShares Russell 2000 BuyWrite ETF
IWMW
$57.2M
$27K ﹤0.01%
+700
New +$27.1K
AOS icon
829
A.O. Smith
AOS
$8.13B
$26K ﹤0.01%
389
– –
IWF icon
830
iShares Russell 1000 Growth ETF
IWF
$125B
$26K ﹤0.01%
240
– –
BMI icon
831
Badger Meter
BMI
$3.96B
$25K ﹤0.01%
162
+36
+29% +$5.65K
KGC icon
832
Kinross Gold
KGC
$29.2B
$24K ﹤0.01%
814
+568
+231% +$18.6K
PKG icon
833
Packaging Corp of America
PKG
$20.4B
$24K ﹤0.01%
111
-14
-11% -$3.12K
XLU icon
834
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$24K ﹤0.01%
517
– –
PR
835
Permian Resources
PR
$17.9B
$23K ﹤0.01%
1,099
-610
-36% -$10.5K
VWO icon
836
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$23K ﹤0.01%
427
– –
AVAV icon
837
AeroVironment
AVAV
$7.86B
$22K ﹤0.01%
121
– –
LKQ icon
838
LKQ Corp
LKQ
$6.41B
$22K ﹤0.01%
748
+163
+28% +$5.23K
LNN icon
839
Lindsay Corp
LNN
$1.15B
$22K ﹤0.01%
182
+26
+17% +$3.3K
WTS icon
840
Watts Water Technologies
WTS
$11.4B
$22K ﹤0.01%
76
+9
+13% +$2.74K
CWT icon
841
California Water Service
CWT
$3.04B
$21K ﹤0.01%
453
– –
NOV icon
842
NOV
NOV
$7.29B
$20K ﹤0.01%
1,055
-612
-37% -$11.5K
ACIU icon
843
AC Immune
ACIU
$226M
$19K ﹤0.01%
7,021
-871
-11% -$2.71K
EOG icon
844
EOG Resources
EOG
$77.6B
$19K ﹤0.01%
130
-73
-36% -$8.86K
WFRD icon
845
Weatherford International
WFRD
$6.52B
$19K ﹤0.01%
204
-119
-37% -$11.2K
EGO icon
846
Eldorado Gold
EGO
$8.44B
$18K ﹤0.01%
+530
New +$21.6K
IAUX
847
i-80 Gold Corp
IAUX
$1.21B
$18K ﹤0.01%
11,869
-42,017
-78% -$71.8K
XLB icon
848
State Street Materials Select Sector SPDR ETF
XLB
$8.41B
$18K ﹤0.01%
365
– –
CVLT icon
849
Commault Systems
CVLT
$5.85B
$16K ﹤0.01%
209
– –
EQX icon
850
Equinox Gold
EQX
$7.57B
$16K ﹤0.01%
1,140
-1,663
-59% -$25.4K
32 33
34
35 36

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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
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HI
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CCM
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WBG
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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.