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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 | |
|---|---|---|---|---|---|---|---|
826
Agnico Eagle Mines
AEM
$88.1B
| – | – |
-2,449
| Closed | -$496K | – |
|
827
American Electric Power
AEP
$70.6B
| – | – |
-7,385
| Closed | -$969K | – |
|
828
AES
AES
$10.7B
| – | – |
-12,169
| Closed | -$171K | – |
|
829
Aflac
AFL
$60.4B
| – | – |
-24,785
| Closed | -$2.72M | – |
|
830
American International
AIG
$42.5B
| – | – |
-10,349
| Closed | -$779K | – |
|
831
AAR Corp
AIR
$3.83B
| – | – |
-460
| Closed | -$50K | – |
|
832
Albemarle
ALB
$11.1B
| – | – |
-6,015
| Closed | -$1.08M | – |
|
833
Allstate
ALL
$64B
| – | – |
-27,095
| Closed | -$5.62M | – |
|
|
834
Applied Materials
AMAT
$299B
| – | – |
-45,348
| Closed | -$15.5M | – |
|
|
835
Advanced Micro Devices
AMD
$844B
| – | – |
-65,701
| Closed | -$13.4M | – |
|
836
Ametek
AME
$55B
| – | – |
-3,750
| Closed | -$804K | – |
|
837
Amgen
AMGN
$237B
| – | – |
-18,444
| Closed | -$6.49M | – |
|
|
838
Amazon
AMZN
$2.68T
| – | – |
-236,267
| Closed | -$49.2M | – |
|
839
Arista Networks
ANET
$217B
| – | – |
-58,333
| Closed | -$7.16M | – |
|
840
Abercrombie & Fitch
ANF
$6.61B
| – | – |
-3,744
| Closed | -$342K | – |
|
841
Air Products & Chemicals
APD
$68.4B
| – | – |
-2,687
| Closed | -$781K | – |
|
842
Amphenol
APH
$183B
| – | – |
-56,664
| Closed | -$3.58M | – |
|
843
Arm
ARM
$225B
| – | – |
-9,254
| Closed | -$1.4M | – |
|
844
Aris Mining
ARIS
$3.19B
| – | – |
-604
| Closed | -$11K | – |
|
845
Aspen Aerogels
ASPN
$458M
| – | – |
-4,154
| Closed | -$14K | – |
|
846
A10 Networks
ATEN
$1.85B
| – | – |
-139,472
| Closed | -$3.22M | – |
|
847
Atmos Energy
ATO
$29.1B
| – | – |
-832
| Closed | -$154K | – |
|
848
AeroVironment
AVAV
$6.26B
| – | – |
-121
| Closed | -$22K | – |
|
849
DELISTED
AvalonBay Communities
AVB
| – | – |
-377
| Closed | -$62K | – |
|
850
American Water Works
AWK
$28.4B
| – | – |
-7,860
| Closed | -$1.07M | – |
|
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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.