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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
BBAI icon
876
BigBear.ai
BBAI
$1.41B
– –
-79,705
Closed -$430K
BLRX
877
BioLineRX
BLRX
$12.3M
$0 ﹤0.01%
1
– –
BRBR icon
878
BellRing Brands
BRBR
$1.47B
– –
-554
Closed -$15K
BYND icon
879
Beyond Meat
BYND
$314M
– –
-506
Closed –
CALM icon
880
Cal-Maine
CALM
$4.13B
– –
-650
Closed -$52K
CCC
881
CCC Intelligent Solutions
CCC
$3.58B
– –
-2,790
Closed -$22K
CLOU icon
882
Global X Cloud Computing ETF
CLOU
$232M
– –
-2,603
Closed -$59K
CPB icon
883
Campbell Soup
CPB
$6.66B
– –
-1,240
Closed -$35K
CSL icon
884
Carlisle Companies
CSL
$13.2B
– –
-3,170
Closed -$1.01M
CYBR
885
DELISTED
CyberArk
CYBR
– –
-1,465
Closed -$653K
DOCU
886
DocuSign
DOCU
$9.99B
– –
-6,218
Closed -$425K
DRD
887
DRDGold
DRD
$1.8B
– –
-1,366
Closed -$42K
EDSA icon
888
Edesa Biotech
EDSA
$56.1M
$0 ﹤0.01%
3
– –
EVH icon
889
Evolent Health
EVH
$667M
– –
-778
Closed -$3K
EXAS
890
DELISTED
Exact Sciences
EXAS
– –
-510
Closed -$52K
FLR icon
891
Fluor
FLR
$7.18B
– –
-880
Closed -$35K
FXI icon
892
iShares China Large-Cap ETF
FXI
$4.31B
– –
-971
Closed -$37K
GDRX icon
893
GoodRx Holdings
GDRX
$1.02B
– –
-622
Closed -$2K
GL icon
894
Globe Life
GL
$14.3B
– –
-348
Closed -$49K
B
895
Barrick Mining
B
$60.9B
– –
-1,270
Closed -$55K
GPCR icon
896
Structure Therapeutics
GPCR
$3.34B
– –
-2,945
Closed -$205K
GTLB icon
897
GitLab
GTLB
$5.55B
– –
-110
Closed -$4K
HSTM icon
898
HealthStream
HSTM
$828M
– –
-523
Closed -$12K
HYDR icon
899
Global X Hydrogen ETF
HYDR
$85.7M
$0 ﹤0.01%
13
– –
IBDS icon
900
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
– –
-7,617
Closed -$185K
34 35
36
37 38

Similar funds

ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return
PCA
Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return
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
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

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.