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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
Cap. Flow
-$438M
Cap. Flow %
-60.67%
Top 10 Hldgs %
58.22%
Holding
956
New
82
Increased
260
Reduced
372
Closed
140

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$21.9M
2
AZN icon
AstraZeneca
AZN
+$11.4M
3
AMRZ
Amrize Ltd
AMRZ
+$10.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.1M
5
WMT icon
Walmart Inc
WMT
+$5.76M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$85.9M
2
AMZN icon
Amazon
AMZN
+$49.2M
3
AMAT icon
Applied Materials
AMAT
+$15.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.3M
5
AMD icon
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
AXP icon
851
American Express
AXP
$220B
– –
-20,503
Closed -$6.2M
AZZ icon
852
AZZ Inc
AZZ
$4.21B
– –
-1,609
Closed -$201K
AZO icon
853
AutoZone
AZO
$48.7B
– –
-686
Closed -$2.32M
BA icon
854
Boeing
BA
$168B
– –
-5,110
Closed -$1.02M
BAC icon
855
Bank of America
BAC
$438B
– –
-179,859
Closed -$8.77M
BALL icon
856
Ball Corp
BALL
$16.6B
– –
-7,581
Closed -$448K
BAX icon
857
Baxter International
BAX
$13.4B
– –
-57,701
Closed -$969K
BBD icon
858
Banco Bradesco
BBD
$36.7B
– –
-500,000
Closed -$1.82M
BBWI icon
859
Bath & Body Works
BBWI
$3.93B
– –
-10,339
Closed -$193K
BBY icon
860
Best Buy
BBY
$19B
– –
-15,667
Closed -$1.01M
BDC icon
861
Belden
BDC
$4.78B
– –
-300
Closed -$34K
BDX icon
862
Becton Dickinson
BDX
$50.3B
– –
-10,740
Closed -$1.69M
BE icon
863
Bloom Energy
BE
$74.5B
– –
-6,736
Closed -$912K
BIDU icon
864
Baidu
BIDU
$33.7B
– –
-1,740
Closed -$194K
BNY
865
Bank of New York Mellon
BNY
$112B
– –
-48,304
Closed -$5.73M
BKE icon
866
Buckle
BKE
$2.22B
– –
-6,455
Closed -$325K
BLBD icon
867
Blue Bird Corp
BLBD
$2.02B
– –
-6,961
Closed -$395K
BLDP
868
Ballard Power Systems
BLDP
$706M
– –
-50,217
Closed -$122K
BLDR icon
869
Builders FirstSource
BLDR
$7.08B
– –
-3,316
Closed -$273K
BMI icon
870
Badger Meter
BMI
$3.84B
– –
-162
Closed -$25K
BRK.B icon
871
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-25,845
Closed -$12.4M
CCL icon
872
Carnival Corporation Ltd
CCL
$32.2B
– –
-7,217
Closed -$187K
CCSI icon
873
Consensus Cloud Solutions
CCSI
$648M
– –
-13,331
Closed -$316K
CELH icon
874
Celsius Holdings
CELH
$7.76B
– –
-20,000
Closed -$710K
CINF icon
875
Cincinnati Financial
CINF
$26.3B
– –
-1,221
Closed -$192K
33 34
35
36 37

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AO
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HS
Hazelview Securities Toronto, Ontario, Canada $722M AUM 19.65% 1-Year Est. Return
GFM
GCQ Funds Management Sydney, Australia $721M AUM 13.67% 1-Year Est. Return
SFG
Stonebridge Financial Group San Rafael, California $722M AUM
ACM
ASK Capital Management San Francisco, California $721M AUM 36.53% 1-Year Est. Return
SCM
Shenkman Capital Management New York $721M AUM 0.22% 1-Year Est. Return
SP
Stablepoint Partners Braintree, Massachusetts $723M AUM 29.31% 1-Year Est. Return
SFS
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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.