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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
(-5.1%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
939
New
116
Increased
340
Reduced
287
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$17.2M |
| 2 |
AMRZ
Amrize Ltd
AMRZ
|
+$7.8M |
| 3 |
Alcon
ALC
|
+$6.97M |
| 4 |
TotalEnergies
TTE
|
+$5.95M |
| 5 |
Eli Lilly
LLY
|
+$5.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$29.1M |
| 2 |
Apple
AAPL
|
+$13.8M |
| 3 |
Amazon
AMZN
|
+$13.6M |
| 4 |
Bank of America
BAC
|
+$8.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
Telkom Indonesia
TLK
$14.8B
| – | – |
-391
| Closed | -$8K |
|
927
Thomson Reuters
TRI
$39.6B
| – | – |
-77
| Closed | -$10K |
|
928
Tetra Tech
TTEK
$7.92B
| – | – |
-348
| Closed | -$12K |
|
929
TherapeuticsMD
TXMD
$23.6M
| $0 | ﹤0.01% |
7
| – | – |
|
930
Unity
U
$13B
| – | – |
-2,730
| Closed | -$121K |
|
931
VanEck Vietnam ETF
VNM
$505M
| – | – |
-2,359
| Closed | -$45K |
|
932
Viatris
VTRS
$20.5B
| – | – |
-130,962
| Closed | -$1.63M |
|
|
VZLA
933
Vizsla Silver
VZLA
$1.15B
| – | – |
-16,500
| Closed | -$90K |
|
934
Wabtec
WAB
$44.7B
| – | – |
-1,357
| Closed | -$289K |
|
|
WCLD
935
WisdomTree Cloud Computing Fund
WCLD
$249M
| – | – |
-3,354
| Closed | -$117K |
|
936
Zebra Technologies
ZBRA
$12.5B
| – | – |
-29
| Closed | -$7K |
|
|
SLSR
937
Solaris Resources
SLSR
$1.3B
| – | – |
-3,600
| Closed | -$29K |
|
|
RAL
938
Ralliant Corp
RAL
$7.95B
| – | – |
-154
| Closed | -$8K |
|
|
ELE
939
Elemental Royalty Corp
ELE
$1.02B
| $0 | ﹤0.01% |
+3
| New | +$61 |
|
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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.