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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
ASML icon
851
ASML
ASML
$692B
$15K ﹤0.01%
11
– –
ASPN icon
852
Aspen Aerogels
ASPN
$450M
$14K ﹤0.01%
4,154
-2,204
-35% -$7.43K
UMC icon
853
United Microelectronic
UMC
$53.2B
$14K ﹤0.01%
1,549
– –
FELE icon
854
Franklin Electric
FELE
$4.61B
$12K ﹤0.01%
133
– –
MUX icon
855
McEwen Inc
MUX
$1.06B
$12K ﹤0.01%
569
-1,601
-74% -$38K
SYNA icon
856
Synaptics
SYNA
$4.44B
$12K ﹤0.01%
166
– –
ARIS
857
Aris Mining
ARIS
$3.03B
$11K ﹤0.01%
604
-2,092
-78% -$39.6K
WTRG icon
858
Essential Utilities
WTRG
$11B
$11K ﹤0.01%
269
-8,672
-97% -$341K
HEAL
859
Global X Funds Global X HealthTech ETF
HEAL
$28.9M
$11K ﹤0.01%
443
-726
-62% -$19.7K
SOLS
860
Solstice Advanced Materials
SOLS
$9.54B
$11K ﹤0.01%
+141
New +$9.66K
MIR icon
861
Mirion Technologies
MIR
$3.86B
$10K ﹤0.01%
516
– –
CVE icon
862
Cenovus Energy
CVE
$53.7B
$8K ﹤0.01%
+285
New +$6.08K
MRUS
863
DELISTED
Merus
MRUS
$6K ﹤0.01%
+400
New +$6K
HXL icon
864
Hexcel
HXL
$8.2B
$2K ﹤0.01%
22
– –
IRBT
865
DELISTED
iRobot
IRBT
$2K ﹤0.01%
37,117
– –
CBT icon
866
Cabot Corp
CBT
$4.59B
$1K ﹤0.01%
18
– –
DSX.WS icon
867
Diana Shipping Inc Warrants exp 2026
DSX.WS
$2.61M
$1K ﹤0.01%
2,913
– –
RDNT icon
868
RadNet
RDNT
$4.87B
$1K ﹤0.01%
17
– –
AMCR icon
869
Amcor
AMCR
$20.1B
– –
-12,926
Closed -$539K
AMPY icon
870
Amplify Energy
AMPY
$166M
– –
-10,053
Closed -$46K
ASAN icon
871
Asana
ASAN
$1.7B
– –
-955
Closed -$13K
ASM
872
Avino Silver & Gold Mines
ASM
$1.06B
– –
-7,156
Closed -$44K
ATS icon
873
ATS Corp
ATS
$2.58B
– –
-261
Closed -$7K
AZN icon
874
AstraZeneca
AZN
$263B
– –
-383
Closed -$70K
BAH icon
875
Booz Allen Hamilton
BAH
$7.66B
– –
-4,193
Closed -$353K
33 34
35
36 37

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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
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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.