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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
(-73%)
Cap. Flow
-$438M
Cap. Flow
% of AUM
-60.67%
Top 10 Holdings %
Top 10 Hldgs %
58.22%
Holding
956
New
82
Increased
260
Reduced
372
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$21.9M |
| 2 |
AstraZeneca
AZN
|
+$11.4M |
| 3 |
AMRZ
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 | |
|---|---|---|---|---|---|---|
101
Corteva
CTVA
$58.6B
| $777K | 0.11% |
9,177
-9,134
| -50% | -$733K |
|
102
Agilent Technologies
A
$42.5B
| $769K | 0.11% |
5,789
-5,275
| -48% | -$643K |
|
103
Dick's Sporting Goods
DKS
$12.4B
| $762K | 0.11% |
3,360
-581
| -15% | -$128K |
|
104
Cintas
CTAS
$80.2B
| $743K | 0.1% |
4,368
-1,698
| -28% | -$294K |
|
105
Citizens Financial Group
CFG
$29.8B
| $719K | 0.1% |
10,258
-3,339
| -25% | -$215K |
|
106
AST SpaceMobile
ASTS
$18.7B
| $708K | 0.1% |
7,959
+6,320
| +386% | +$551K |
|
107
CDW
CDW
$19.1B
| $708K | 0.1% |
5,038
+2,167
| +75% | +$272K |
|
108
Coeur Mining
CDE
$21.8B
| $677K | 0.09% |
41,506
+32,716
| +372% | +$596K |
|
109
Blackstone
BX
$102B
| $616K | 0.09% |
5,239
+3,022
| +136% | +$363K |
|
|
BMM
110
Blue Moon Metals Inc
BMM
$649M
| $600K | 0.08% |
+94,600
| New | +$672K |
|
111
Ares Management
ARES
$31.6B
| $598K | 0.08% |
5,368
-1,255
| -19% | -$151K |
|
112
Copart
CPRT
$31.2B
| $590K | 0.08% |
20,929
-2,066
| -9% | -$66.7K |
|
|
ECHO
113
EchoStar
ECHO
$26.1B
| $573K | 0.08% |
+5,645
| New | +$690K |
|
114
Burlington
BURL
$16.7B
| $555K | 0.08% |
1,753
+426
| +32% | +$137K |
|
115
CoStar Group
CSGP
$12.5B
| $554K | 0.08% |
19,567
+5,540
| +39% | +$191K |
|
116
Clear Secure
YOU
$4.56B
| $554K | 0.08% |
9,943
+3,024
| +44% | +$165K |
|
117
Copel
ELPC
$9.1B
| $531K | 0.07% |
45,584
+22,654
| +99% | +$277K |
|
118
Check Point Software Technologies
CHKP
$14B
| $514K | 0.07% |
3,914
-11,225
| -74% | -$1.46M |
|
119
Curtiss-Wright
CW
$20.9B
| $513K | 0.07% |
677
+19
| +3% | +$13.9K |
|
120
Coinbase
COIN
$48.7B
| $501K | 0.07% |
3,423
+124
| +4% | +$22.4K |
|
121
Charles River Laboratories
CRL
$13.8B
| $495K | 0.07% |
2,183
-73
| -3% | -$13K |
|
122
Cemex
CX
$15.9B
| $494K | 0.07% |
41,207
+4,248
| +11% | +$52.8K |
|
123
Coca-Cola Europacific Partners
CCEP
$46.7B
| $475K | 0.07% |
4,747
-4,668
| -50% | -$445K |
|
124
Denali Therapeutics
DNLI
$3.56B
| $461K | 0.06% |
+17,926
| New | +$368K |
|
125
Crocs
CROX
$5.63B
| $455K | 0.06% |
3,768
+804
| +27% | +$87.9K |
|
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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.