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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
SID icon
76
Companhia Siderúrgica Nacional
SID
$1.62B
$1.46M 0.2%
1,600,000
– –
DOX icon
77
Amdocs
DOX
$6.5B
$1.46M 0.2%
28,788
+3,493
+14% +$214K
DG icon
78
Dollar General
DG
$29.4B
$1.44M 0.2%
12,507
-6,869
-35% -$781K
COF icon
79
Capital One
COF
$135B
$1.41M 0.2%
7,022
-15,954
-69% -$3.05M
CLX icon
80
Clorox
CLX
$11.3B
$1.41M 0.19%
14,718
+3,760
+34% +$361K
LNG icon
81
Cheniere Energy
LNG
$60.3B
$1.4M 0.19%
5,832
-1,312
-18% -$327K
DLTR icon
82
Dollar Tree
DLTR
$24.7B
$1.32M 0.18%
10,957
+1,850
+20% +$192K
CRSP icon
83
CRISPR Therapeutics
CRSP
$5.39B
$1.31M 0.18%
24,065
+6,602
+38% +$348K
DECK icon
84
Deckers Outdoor
DECK
$11.7B
$1.3M 0.18%
13,128
+2,331
+22% +$245K
ARCC icon
85
Ares Capital
ARCC
$14.4B
$1.3M 0.18%
70,000
– –
CVS icon
86
CVS Health
CVS
$124B
$1.19M 0.16%
11,471
-36,328
-76% -$3.24M
AMX icon
87
America Movil
AMX
$68.9B
$1.18M 0.16%
45,300
– –
ACGL icon
88
Arch Capital
ACGL
$33.5B
$1.16M 0.16%
11,913
-24,806
-68% -$2.34M
DOV icon
89
Dover
DOV
$26B
$1.08M 0.15%
4,822
-2,111
-30% -$460K
APO icon
90
Apollo Global Management
APO
$78.9B
$1.07M 0.15%
9,069
+133
+1% +$16.7K
DRI icon
91
Darden Restaurants
DRI
$24.6B
$1.02M 0.14%
4,954
-281
-5% -$56.3K
BRO icon
92
Brown & Brown
BRO
$23.9B
$962K 0.13%
15,002
+4,481
+43% +$273K
BMRN icon
93
BioMarin Pharmaceuticals
BMRN
$12.9B
$916K 0.13%
16,000
– –
CLS icon
94
Celestica
CLS
$39.4B
$894K 0.12%
2,451
+2,083
+566% +$782K
CNC icon
95
Centene
CNC
$33.1B
$889K 0.12%
13,841
-1,951
-12% -$104K
APP icon
96
Applovin
APP
$107B
$877K 0.12%
1,703
-3,284
-66% -$1.58M
CBRE icon
97
CBRE Group
CBRE
$42.8B
$873K 0.12%
6,482
-8,809
-58% -$1.21M
COHR icon
98
Coherent
COHR
$55.2B
$828K 0.11%
2,098
-1,053
-33% -$372K
AMP icon
99
Ameriprise Financial
AMP
$49.5B
$803K 0.11%
1,750
-353
-17% -$162K
EBAY icon
100
eBay
EBAY
$46B
$783K 0.11%
7,003
-13,363
-66% -$1.43M
2 3
4
5 6

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.