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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 | |
|---|---|---|---|---|---|---|---|
851
American Express
AXP
$212B
| – | – |
-20,503
| Closed | -$6.2M | – |
|
852
AZZ Inc
AZZ
$3.98B
| – | – |
-1,609
| Closed | -$201K | – |
|
853
AutoZone
AZO
$51.8B
| – | – |
-686
| Closed | -$2.32M | – |
|
854
Boeing
BA
$149B
| – | – |
-5,110
| Closed | -$1.02M | – |
|
855
Bank of America
BAC
$354B
| – | – |
-179,859
| Closed | -$8.77M | – |
|
856
Ball Corp
BALL
$17.1B
| – | – |
-7,581
| Closed | -$448K | – |
|
857
Baxter International
BAX
$13.1B
| – | – |
-57,701
| Closed | -$969K | – |
|
858
Banco Bradesco
BBD
$45.5B
| – | – |
-500,000
| Closed | -$1.82M | – |
|
859
Bath & Body Works
BBWI
$4.22B
| – | – |
-10,339
| Closed | -$193K | – |
|
860
Best Buy
BBY
$20.9B
| – | – |
-15,667
| Closed | -$1.01M | – |
|
861
Belden
BDC
$4.07B
| – | – |
-300
| Closed | -$34K | – |
|
862
Becton Dickinson
BDX
$54.2B
| – | – |
-10,740
| Closed | -$1.69M | – |
|
863
Bloom Energy
BE
$56.9B
| – | – |
-6,736
| Closed | -$912K | – |
|
864
Baidu
BIDU
$26.3B
| – | – |
-1,740
| Closed | -$194K | – |
|
865
Bank of New York Mellon
BNY
$98.6B
| – | – |
-48,304
| Closed | -$5.73M | – |
|
866
Buckle
BKE
$2.4B
| – | – |
-6,455
| Closed | -$325K | – |
|
867
Blue Bird Corp
BLBD
$1.97B
| – | – |
-6,961
| Closed | -$395K | – |
|
868
Ballard Power Systems
BLDP
$516M
| – | – |
-50,217
| Closed | -$122K | – |
|
869
Builders FirstSource
BLDR
$6.12B
| – | – |
-3,316
| Closed | -$273K | – |
|
870
Badger Meter
BMI
$4.38B
| – | – |
-162
| Closed | -$25K | – |
|
871
Berkshire Hathaway Class B
BRK.B
$1.16T
| – | – |
-25,845
| Closed | -$12.4M | – |
|
872
Carnival Corporation Ltd
CCL
$35.1B
| – | – |
-7,217
| Closed | -$187K | – |
|
873
Consensus Cloud Solutions
CCSI
$687M
| – | – |
-13,331
| Closed | -$316K | – |
|
874
Celsius Holdings
CELH
$7.2B
| – | – |
-20,000
| Closed | -$710K | – |
|
875
Cincinnati Financial
CINF
$27.1B
| – | – |
-1,221
| Closed | -$192K | – |
|
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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.