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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
IBDT icon
901
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
– –
-12,941
Closed -$329K
IDR icon
902
Idaho Strategic Resources
IDR
$482M
– –
-1,482
Closed -$60K
IESC icon
903
IES Holdings
IESC
$13.3B
– –
-25
Closed -$10K
IHE icon
904
iShares US Pharmaceuticals ETF
IHE
$1.45B
– –
-24,500
Closed -$2.08M
INM icon
905
InMed Pharmaceuticals
INM
$9.61M
$0 ﹤0.01%
6
– –
MOH icon
906
Molina Healthcare
MOH
$11.7B
– –
-5,072
Closed -$880K
MVIS icon
907
Microvision
MVIS
$105M
– –
-107,543
Closed -$89K
NBIX icon
908
Neurocrine Biosciences
NBIX
$17.8B
– –
-626
Closed -$89K
NCNO icon
909
nCino
NCNO
$1.8B
– –
-528
Closed -$14K
NG icon
910
NovaGold Resources
NG
$2.65B
– –
-6,173
Closed -$58K
PBE icon
911
Invesco Biotechnology & Genome ETF
PBE
$282M
– –
-530
Closed -$44K
PCOR icon
912
Procore
PCOR
$6.27B
– –
-198
Closed -$14K
PHI icon
913
PLDT
PHI
$4.26B
– –
-385
Closed -$8K
QBTS icon
914
D-Wave Quantum
QBTS
$6.54B
– –
-26,349
Closed -$689K
QGEN icon
915
Qiagen
QGEN
$8.35B
– –
-16,363
Closed -$747K
RGTI icon
916
Rigetti Computing
RGTI
$5.15B
– –
-29,682
Closed -$657K
SA
917
Seabridge Gold
SA
$2.99B
– –
-1,310
Closed -$39K
SCI icon
918
Service Corp International
SCI
$10.7B
– –
-15,000
Closed -$1.17M
SJM icon
919
J.M. Smucker
SJM
$12.5B
– –
-6,745
Closed -$659K
SMPL icon
920
Simply Good Foods
SMPL
$977M
– –
-882
Closed -$18K
SOFI icon
921
SoFi Technologies
SOFI
$22.1B
– –
-3,182
Closed -$83K
STM icon
922
STMicroelectronics
STM
$59.1B
– –
-2,834
Closed -$74K
TDOC icon
923
Teladoc Health
TDOC
$1.63B
– –
-271
Closed -$2K
TFX icon
924
Teleflex
TFX
$5.96B
– –
-250
Closed -$31K
TGNA
925
DELISTED
TEGNA Inc
TGNA
– –
-17,526
Closed -$340K
34 35 36
37
38

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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.