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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 | |
|---|---|---|---|---|---|---|---|
76
Companhia Siderúrgica Nacional
SID
$1.46B
| $1.46M | 0.2% |
1,600,000
| – | – |
2025 Q4
2 quarters
|
|
77
Amdocs
DOX
$6.43B
| $1.46M | 0.2% |
28,788
+3,493
| +14% | +$214K |
2019 Q4
26 quarters
|
|
78
Dollar General
DG
$29.1B
| $1.44M | 0.2% |
12,507
-6,869
| -35% | -$781K |
2026 Q1
1 quarter
|
|
79
Capital One
COF
$127B
| $1.41M | 0.2% |
7,022
-15,954
| -69% | -$3.05M |
2025 Q1
5 quarters
|
|
80
Clorox
CLX
$10.3B
| $1.4M | 0.19% |
14,718
+3,760
| +34% | +$361K |
2019 Q4
26 quarters
|
|
81
Cheniere Energy
LNG
$58.7B
| $1.4M | 0.19% |
5,832
-1,312
| -18% | -$327K |
2019 Q4
26 quarters
|
|
82
Dollar Tree
DLTR
$23.5B
| $1.32M | 0.18% |
10,957
+1,850
| +20% | +$192K |
2025 Q1
5 quarters
|
|
83
CRISPR Therapeutics
CRSP
$4.88B
| $1.31M | 0.18% |
24,065
+6,602
| +38% | +$348K |
2019 Q4
26 quarters
|
|
84
Deckers Outdoor
DECK
$11.6B
| $1.3M | 0.18% |
13,128
+2,331
| +22% | +$245K |
2023 Q2
12 quarters
|
|
85
Ares Capital
ARCC
$13.2B
| $1.3M | 0.18% |
70,000
| – | – |
2019 Q4
26 quarters
|
|
86
CVS Health
CVS
$120B
| $1.19M | 0.16% |
11,471
-36,328
| -76% | -$3.24M |
2019 Q4
26 quarters
|
|
87
America Movil
AMX
$72.5B
| $1.18M | 0.16% |
45,300
| – | – |
2023 Q2
12 quarters
|
|
88
Arch Capital
ACGL
$34.2B
| $1.16M | 0.16% |
11,913
-24,806
| -68% | -$2.34M |
2019 Q4
26 quarters
|
|
89
Dover
DOV
$26.9B
| $1.08M | 0.15% |
4,822
-2,111
| -30% | -$460K |
2025 Q1
5 quarters
|
|
90
Apollo Global Management
APO
$66B
| $1.07M | 0.15% |
9,069
+133
| +1% | +$16.7K |
2025 Q1
5 quarters
|
|
91
Darden Restaurants
DRI
$24.3B
| $1.02M | 0.14% |
4,954
-281
| -5% | -$56.3K |
2025 Q1
5 quarters
|
|
92
Brown & Brown
BRO
$23.6B
| $962K | 0.13% |
15,002
+4,481
| +43% | +$273K |
2025 Q1
5 quarters
|
|
93
BioMarin Pharmaceuticals
BMRN
$10.7B
| $916K | 0.13% |
16,000
| – | – |
2019 Q4
26 quarters
|
|
94
Celestica
CLS
$38.4B
| $894K | 0.12% |
2,451
+2,083
| +566% | +$782K |
2024 Q3
7 quarters
|
|
95
Centene
CNC
$34.7B
| $889K | 0.12% |
13,841
-1,951
| -12% | -$104K |
2019 Q4
26 quarters
|
|
96
Applovin
APP
$89.7B
| $877K | 0.12% |
1,703
-3,284
| -66% | -$1.58M |
2025 Q1
5 quarters
|
|
97
CBRE Group
CBRE
$39B
| $873K | 0.12% |
6,482
-8,809
| -58% | -$1.21M |
2019 Q4
26 quarters
|
|
98
Coherent
COHR
$46.8B
| $828K | 0.11% |
2,098
-1,053
| -33% | -$372K |
2025 Q4
2 quarters
|
|
99
Ameriprise Financial
AMP
$43.3B
| $803K | 0.11% |
1,750
-353
| -17% | -$162K |
2019 Q4
26 quarters
|
|
100
eBay
EBAY
$54.7B
| $783K | 0.11% |
7,003
-13,363
| -66% | -$1.43M |
2019 Q4
26 quarters
|
|
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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.