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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
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
NOW icon
101
ServiceNow
NOW
$105B
$5.32M 0.2%
50,873
+5,496
+12% +$647K
NU icon
102
Nu Holdings
NU
$69.5B
$5.31M 0.2%
369,609
+119,281
+48% +$1.93M
CIEN icon
103
Ciena
CIEN
$57.9B
$5.31M 0.2%
13,669
+4,117
+43% +$1.26M
UNH icon
104
UnitedHealth
UNH
$396B
$5.28M 0.2%
19,524
-215
-1% -$64K
DUK icon
105
Duke Energy
DUK
$98.2B
$5.28M 0.2%
40,308
+2,123
+6% +$265K
ADBE icon
106
Adobe
ADBE
$90.3B
$5.22M 0.2%
21,470
+1,196
+6% +$331K
IDXX icon
107
Idexx Laboratories
IDXX
$43.6B
$5.18M 0.19%
9,213
+3,247
+54% +$2.08M
CI icon
108
Cigna
CI
$76.8B
$5.14M 0.19%
19,251
+1,984
+11% +$549K
DELL icon
109
Dell
DELL
$261B
$5.04M 0.19%
30,736
-7,189
-19% -$958K
SOXX icon
110
iShares Semiconductor ETF
SOXX
$46.3B
$5.04M 0.19%
15,329
-6,329
-29% -$2.16M
EW icon
111
Edwards Lifesciences
EW
$48.7B
$4.99M 0.19%
62,297
-4,145
-6% -$342K
KLAC icon
112
KLA
KLAC
$284B
$4.82M 0.18%
32,760
+16,610
+103% +$2.43M
QCOM icon
113
Qualcomm
QCOM
$183B
$4.79M 0.18%
37,229
+9,611
+35% +$1.4M
IAU icon
114
iShares Gold Trust
IAU
$63.4B
$4.79M 0.18%
54,286
-683
-1% -$62.7K
SPYD icon
115
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.6B
$4.65M 0.17%
102,075
-34,565
-25% -$1.59M
INTU icon
116
Intuit
INTU
$79.3B
$4.6M 0.17%
10,633
+225
+2% +$107K
JCI icon
117
Johnson Controls International
JCI
$86.5B
$4.58M 0.17%
34,993
-3,400
-9% -$439K
PLD icon
118
Prologis
PLD
$140B
$4.55M 0.17%
34,429
+846
+3% +$113K
CL icon
119
Colgate-Palmolive
CL
$72.4B
$4.52M 0.17%
52,982
-6,865
-11% -$612K
DIS icon
120
Walt Disney
DIS
$167B
$4.35M 0.16%
45,111
+6,905
+18% +$730K
PBR icon
121
Petrobras
PBR
$119B
$4.24M 0.16%
+204,211
New +$3.27M
ECL icon
122
Ecolab
ECL
$74.4B
$4.22M 0.16%
15,878
-3,397
-18% -$959K
MCO icon
123
Moody's
MCO
$85.7B
$4.2M 0.16%
9,630
-1,904
-17% -$901K
COF icon
124
Capital One
COF
$127B
$4.19M 0.16%
22,976
-2,456
-10% -$514K
BSX icon
125
Boston Scientific
BSX
$64.2B
$4.16M 0.16%
66,323
+25,106
+61% +$2.01M
3 4
5
6 7

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PCA
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PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
WG
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MG
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HI
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CCM
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WBG
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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.