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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
HOLX
901
DELISTED
Hologic
HOLX
– –
-7,152
Closed -$540K
HON icon
902
Honeywell
HON
$66.4B
– –
-27,541
Closed -$6.22M
HRB icon
903
H&R Block
HRB
$6.05B
– –
-5,324
Closed -$169K
IAG icon
904
IAMGOLD
IAG
$11.7B
– –
-1,479
Closed -$28K
IAUX
905
i-80 Gold Corp
IAUX
$1.55B
– –
-11,869
Closed -$18K
IBDU icon
906
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
– –
-9,719
Closed -$226K
IBDY icon
907
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.16B
– –
-9,330
Closed -$241K
IDCC icon
908
InterDigital
IDCC
$8.72B
– –
-1,287
Closed -$389K
IOT icon
909
Samsara
IOT
$23.4B
– –
-17,112
Closed -$543K
IPAY icon
910
Amplify Mobile Payments ETF
IPAY
$185M
– –
-845
Closed -$36K
IRBT
911
DELISTED
iRobot
IRBT
– –
-37,117
Closed -$2K
IUSG icon
912
iShares Core S&P US Growth ETF
IUSG
$33.5B
– –
-11,000
Closed -$1.8M
KEY icon
913
KeyCorp
KEY
$23.7B
– –
-24,690
Closed -$496K
KGC icon
914
Kinross Gold
KGC
$36.6B
– –
-814
Closed -$24K
KTOS icon
915
Kratos Defense & Security Solutions
KTOS
$8.98B
– –
-2,803
Closed -$198K
LI icon
916
Li Auto
LI
$12.1B
– –
-2,311
Closed -$41K
LYV icon
917
Live Nation Entertainment
LYV
$40.4B
– –
-4,344
Closed -$663K
MAN icon
918
ManpowerGroup
MAN
$2.88B
– –
-7,586
Closed -$223K
MRUS
919
DELISTED
Merus
MRUS
– –
-400
Closed -$6K
MTA
920
Metalla Royalty & Streaming
MTA
$964M
– –
-5,707
Closed -$38K
MUX icon
921
McEwen Inc
MUX
$1.23B
– –
-569
Closed -$12K
NLY icon
922
Annaly Capital Management
NLY
$17.2B
– –
-3,305
Closed -$70K
NUKZ icon
923
Range Nuclear Renaissance Index ETF
NUKZ
$775M
– –
-6,711
Closed -$441K
NXT icon
924
Nextpower Inc. Common Stock
NXT
$12.8B
– –
-29,828
Closed -$3.6M
PSQ icon
925
ProShares Short QQQ
PSQ
$640M
– –
-3,224
Closed -$104K
35 36
37
38 39

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AO
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HS
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GFM
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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.