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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
PWR icon
926
Quanta Services
PWR
$93.9B
– –
-6,450
Closed -$3.54M
QQQ icon
927
Invesco QQQ Trust
QQQ
$489B
– –
-9,957
Closed -$5.75M
RDWR icon
928
Radware
RDWR
$1.19B
– –
-83,916
Closed -$2.21M
REZI icon
929
Resideo Technologies
REZI
$3.02B
– –
-5,883
Closed -$198K
RGLD icon
930
Royal Gold
RGLD
$22.2B
– –
-590
Closed -$150K
RIOT icon
931
Riot Platforms
RIOT
$8.18B
– –
-2,331
Closed -$29K
RTX icon
932
RTX Corp
RTX
$271B
– –
-28,392
Closed -$5.48M
SNAP icon
933
Snap
SNAP
$9.25B
– –
-57,850
Closed -$267K
SPB icon
934
Spectrum Brands
SPB
$2.04B
– –
-2,767
Closed -$204K
SPYD icon
935
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
– –
-102,075
Closed -$4.65M
SYM icon
936
Symbotic
SYM
$5.58B
– –
-7,044
Closed -$375K
TEAM icon
937
Atlassian
TEAM
$48B
– –
-8,143
Closed -$555K
TGB
938
Trekor Metals
TGB
$3.09B
– –
-37,600
Closed -$243K
TGT icon
939
Target
TGT
$74.7B
– –
-26,207
Closed -$3.18M
TOST icon
940
Toast
TOST
$19.6B
– –
-11,335
Closed -$300K
TRP icon
941
TC Energy
TRP
$65.2B
– –
-4,351
Closed -$272K
TRV icon
942
Travelers Companies
TRV
$77B
– –
-12,107
Closed -$3.53M
USAS
943
Americas Gold and Silver
USAS
$1.81B
– –
-17,300
Closed -$90K
VALE icon
944
Vale
VALE
$65B
– –
-36,199
Closed -$576K
VCR icon
945
Vanguard Consumer Discretionary ETF
VCR
$5.94B
– –
-116
Closed -$42K
VHT icon
946
Vanguard Health Care ETF
VHT
$19.3B
– –
-131
Closed -$36K
VRSN icon
947
VeriSign
VRSN
$26.4B
– –
-6,557
Closed -$1.63M
WRB icon
948
W.R. Berkley
WRB
$25.7B
– –
-997
Closed -$66K
WWD icon
949
Woodward
WWD
$20.4B
– –
-354
Closed -$127K
YETI icon
950
Yeti Holdings
YETI
$2.98B
– –
-9,928
Closed -$363K
35 36 37
38
39

Similar funds

AO
Allen Operations New York $722M AUM 20.02% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $722M AUM 19.65% 1-Year Est. Return
GFM
GCQ Funds Management Sydney, Australia $721M AUM 13.67% 1-Year Est. Return
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
Security Financial Services Fort Wayne, Indiana $721M AUM 22.53% 1-Year Est. Return

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.