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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 | |
|---|---|---|---|---|---|---|---|
876
CleanSpark
CLSK
$2.02B
| – | – |
-3,177
| Closed | -$27K | – |
|
877
Cencora
COR
$63.2B
| – | – |
-9,374
| Closed | -$2.94M | – |
|
878
Canadian Pacific Kansas City
CP
$78.7B
| – | – |
-14,678
| Closed | -$1.15M | – |
|
879
DELISTED
Coterra Energy
CTRA
| – | – |
-5,162
| Closed | -$181K | – |
|
880
Carvana
CVNA
$63.6B
| – | – |
-2,205
| Closed | -$139K | – |
|
881
DELISTED
Clearwater Analytics
CWAN
| – | – |
-2,974
| Closed | -$70K | – |
|
882
Clearway Energy Class C
CWEN
$3.77B
| – | – |
-1,671
| Closed | -$66K | – |
|
883
DoorDash
DASH
$77.7B
| – | – |
-2,084
| Closed | -$313K | – |
|
884
DuPont de Nemours
DD
$18.4B
| – | – |
-5,933
| Closed | -$815K | – |
|
885
DraftKings
DKNG
$10.4B
| – | – |
-11,178
| Closed | -$242K | – |
|
886
Deluxe
DLX
$1.07B
| – | – |
-19,795
| Closed | -$545K | – |
|
887
DTE Energy
DTE
$27.4B
| – | – |
-965
| Closed | -$141K | – |
|
888
New Oriental
EDU
$9.05B
| – | – |
-834
| Closed | -$47K | – |
|
889
Eldorado Gold
EGO
$8.26B
| – | – |
-530
| Closed | -$18K | – |
|
890
Elevance Health
ELV
$95.4B
| – | – |
-11,040
| Closed | -$3.23M | – |
|
891
Equinox Gold
EQX
$11.8B
| – | – |
-1,140
| Closed | -$16K | – |
|
892
Edwards Lifesciences
EW
$51.3B
| – | – |
-62,297
| Closed | -$4.99M | – |
|
893
First Citizens BancShares
FCNCA
$26.8B
| – | – |
-195
| Closed | -$367K | – |
|
894
FMC
FMC
$786M
| – | – |
-2,688
| Closed | -$46K | – |
|
895
Fox Class A
FOXA
$28.1B
| – | – |
-5,287
| Closed | -$309K | – |
|
896
Fortinet
FTNT
$132B
| – | – |
-66,248
| Closed | -$5.41M | – |
|
897
General Dynamics
GD
$94.5B
| – | – |
-198
| Closed | -$68K | – |
|
898
GoDaddy
GDDY
$14.3B
| – | – |
-12,204
| Closed | -$1.01M | – |
|
899
DELISTED
GETTY IMAGES HLDGS INC A
GETY
| – | – |
-158,738
| Closed | -$126K | – |
|
900
Garrett Motion
GTX
$4.02B
| – | – |
-29,252
| Closed | -$532K | – |
|
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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.