We are live on ! Find out more
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
STX icon
76
Seagate
STX
$202B
$6.34M 0.24%
16,187
-9,159
-36% -$3.49M
PGR icon
77
Progressive
PGR
$120B
$6.33M 0.24%
31,909
-1,138
-3% -$235K
UBER icon
78
Uber
UBER
$146B
$6.24M 0.23%
86,765
+6,509
+8% +$501K
HON icon
79
Honeywell
HON
$72.8B
$6.22M 0.23%
27,541
+1,718
+7% +$393K
AXP icon
80
American Express
AXP
$239B
$6.2M 0.23%
20,503
+2,089
+11% +$700K
ZTS icon
81
Zoetis
ZTS
$31.6B
$6.14M 0.23%
51,935
-19,351
-27% -$2.39M
LIN icon
82
Linde
LIN
$233B
$6.05M 0.23%
12,206
+2,230
+22% +$1.05M
VZ icon
83
Verizon
VZ
$183B
$6.04M 0.23%
120,346
-91,151
-43% -$4.22M
MDT icon
84
Medtronic
MDT
$105B
$5.86M 0.22%
67,616
+16,967
+33% +$1.63M
MMM icon
85
3M
MMM
$89.1B
$5.83M 0.22%
40,176
-5,132
-11% -$817K
COST icon
86
Costco
COST
$412B
$5.79M 0.22%
5,811
+1,367
+31% +$1.33M
QQQ icon
87
Invesco QQQ Trust
QQQ
$471B
$5.75M 0.22%
9,957
-47,944
-83% -$29.1M
BNY
88
Bank of New York Mellon
BNY
$109B
$5.73M 0.22%
48,304
+6,470
+15% +$769K
TT icon
89
Trane Technologies
TT
$104B
$5.72M 0.22%
13,738
-1,271
-8% -$540K
MCK icon
90
McKesson
MCK
$97B
$5.72M 0.22%
6,605
-1,387
-17% -$1.24M
ACN icon
91
Accenture
ACN
$86.2B
$5.69M 0.21%
28,679
+412
+1% +$96K
GLD icon
92
SPDR Gold Trust
GLD
$132B
$5.68M 0.21%
13,210
+43
+0.3% +$19.3K
ALL icon
93
Allstate
ALL
$64.8B
$5.62M 0.21%
27,095
+11,175
+70% +$2.29M
WELL icon
94
Welltower
WELL
$174B
$5.62M 0.21%
28,408
+3,204
+13% +$633K
CRWD icon
95
CrowdStrike
CRWD
$195B
$5.61M 0.21%
57,464
+3,276
+6% +$347K
NEM icon
96
Newmont
NEM
$98.7B
$5.5M 0.21%
50,789
+10,090
+25% +$1.16M
RTX icon
97
RTX Corp
RTX
$261B
$5.48M 0.21%
28,392
+8,959
+46% +$1.78M
TMO icon
98
Thermo Fisher Scientific
TMO
$195B
$5.46M 0.21%
11,118
+2,801
+34% +$1.52M
FTNT icon
99
Fortinet
FTNT
$116B
$5.41M 0.2%
66,248
-28,367
-30% -$2.29M
NET icon
100
Cloudflare
NET
$96.7B
$5.39M 0.2%
26,124
+1,740
+7% +$332K
2 3
4
5 6

Similar funds

ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return
PCA
Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.66B AUM 14.89% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

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.