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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 | |
|---|---|---|---|---|---|---|---|
926
Quanta Services
PWR
$82.2B
| – | – |
-6,450
| Closed | -$3.54M | – |
|
927
Invesco QQQ Trust
QQQ
$475B
| – | – |
-9,957
| Closed | -$5.75M | – |
|
928
Radware
RDWR
$1.31B
| – | – |
-83,916
| Closed | -$2.21M | – |
|
929
Resideo Technologies
REZI
$2.71B
| – | – |
-5,883
| Closed | -$198K | – |
|
930
Royal Gold
RGLD
$19.3B
| – | – |
-590
| Closed | -$150K | – |
|
931
Riot Platforms
RIOT
$4.7B
| – | – |
-2,331
| Closed | -$29K | – |
|
932
RTX Corp
RTX
$258B
| – | – |
-28,392
| Closed | -$5.48M | – |
|
933
Snap
SNAP
$10.7B
| – | – |
-57,850
| Closed | -$267K | – |
|
934
Spectrum Brands
SPB
$1.84B
| – | – |
-2,767
| Closed | -$204K | – |
|
935
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.56B
| – | – |
-102,075
| Closed | -$4.65M | – |
|
936
Symbotic
SYM
$5.1B
| – | – |
-7,044
| Closed | -$375K | – |
|
937
Atlassian
TEAM
$57.6B
| – | – |
-8,143
| Closed | -$555K | – |
|
|
TGB
938
Trekor Metals
TGB
$2.73B
| – | – |
-37,600
| Closed | -$243K | – |
|
939
Target
TGT
$69.4B
| – | – |
-26,207
| Closed | -$3.18M | – |
|
940
Toast
TOST
$18.9B
| – | – |
-11,335
| Closed | -$300K | – |
|
941
TC Energy
TRP
$65B
| – | – |
-4,351
| Closed | -$272K | – |
|
942
Travelers Companies
TRV
$83.1B
| – | – |
-12,107
| Closed | -$3.53M | – |
|
943
Americas Gold and Silver
USAS
$1.04B
| – | – |
-17,300
| Closed | -$90K | – |
|
944
Vale
VALE
$52.8B
| – | – |
-36,199
| Closed | -$576K | – |
|
945
Vanguard Consumer Discretionary ETF
VCR
$5.83B
| – | – |
-116
| Closed | -$42K | – |
|
946
Vanguard Health Care ETF
VHT
$20.1B
| – | – |
-131
| Closed | -$36K | – |
|
947
VeriSign
VRSN
$27.1B
| – | – |
-6,557
| Closed | -$1.63M | – |
|
948
W.R. Berkley
WRB
$27.2B
| – | – |
-997
| Closed | -$66K | – |
|
949
Woodward
WWD
$17.9B
| – | – |
-354
| Closed | -$127K | – |
|
950
Yeti Holdings
YETI
$3.12B
| – | – |
-9,928
| Closed | -$363K | – |
|
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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.