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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 | |
|---|---|---|---|---|---|---|---|
126
Alibaba
BABA
$254B
| $453K | 0.06% |
4,715
-4,751
| -50% | -$595K |
2019 Q4
26 quarters
|
|
127
Domino's
DPZ
$10.4B
| $441K | 0.06% |
1,490
+45
| +3% | +$14.8K |
2026 Q1
1 quarter
|
|
128
Delta Air Lines
DAL
$51.8B
| $433K | 0.06% |
4,622
-627
| -12% | -$47.3K |
2024 Q2
8 quarters
|
|
129
AerCap
AER
$23B
| $430K | 0.06% |
2,945
-398
| -12% | -$56.5K |
2025 Q1
5 quarters
|
|
130
BioNTech
BNTX
$23B
| $419K | 0.06% |
4,500
+642
| +17% | +$60.4K |
2021 Q1
21 quarters
|
|
131
CEMIG Preferred Shares
CIG
$6.49B
| $410K | 0.06% |
195,000
-27,296
| -12% | -$63.6K |
2023 Q3
11 quarters
|
|
132
Cognizant
CTSH
$32.4B
| $406K | 0.06% |
10,506
+2,365
| +29% | +$125K |
2019 Q4
26 quarters
|
|
133
Array Technologies
ARRY
$501M
| $400K | 0.06% |
+54,000
| New | +$430K |
2026 Q2
0 quarters
|
|
134
UBS Group
UBS
$143B
| $356K | 0.05% |
7,162,067
+20,697
| +0.3% | +$943K |
2019 Q4
26 quarters
|
|
135
Beam Therapeutics
BEAM
$2.54B
| $343K | 0.05% |
10,000
| – | – |
2026 Q1
1 quarter
|
|
136
Collegium Pharmaceutical
COLL
$767M
| $342K | 0.05% |
+9,457
| New | +$323K |
2026 Q2
0 quarters
|
|
137
Altria Group
MO
$126B
| $341K | 0.05% |
4,742
-148
| -3% | -$10.3K |
2019 Q4
26 quarters
|
|
138
CF Industries
CF
$17.8B
| $331K | 0.05% |
3,054
-460
| -13% | -$54.2K |
2019 Q4
26 quarters
|
|
139
Anfield Energy
AEC
$58.1M
| $312K | 0.04% |
71,400
+15,000
| +27% | +$72.6K |
2026 Q1
1 quarter
|
|
140
Axsome Therapeutics
AXSM
$8.12B
| $311K | 0.04% |
+1,269
| New | +$275K |
2026 Q2
0 quarters
|
|
141
Constellation Brands
STZ
$23.1B
| $308K | 0.04% |
2,215
-428
| -16% | -$63.6K |
2024 Q1
9 quarters
|
|
142
Cognex
CGNX
$9.16B
| $306K | 0.04% |
4,230
| – | – |
2026 Q1
1 quarter
|
|
143
Canadian National Railway
CNI
$75.6B
| $282K | 0.04% |
2,360
-227
| -9% | -$25.8K |
2022 Q2
16 quarters
|
|
144
Centrus Energy
LEU
$2.12B
| $281K | 0.04% |
1,675
-924
| -36% | -$173K |
2023 Q4
10 quarters
|
|
145
Eagle Nuclear Energy Corp
NUCL
$143M
| $279K | 0.04% |
+29,000
| New | +$293K |
2026 Q2
0 quarters
|
|
146
CGI
GIB
$16.8B
| $276K | 0.04% |
+4,277
| New | +$292K |
2026 Q2
0 quarters
|
|
147
Critical Metals Corp
CRML
$902M
| $267K | 0.04% |
26,000
+5,700
| +28% | +$61K |
2026 Q1
1 quarter
|
|
148
BWX Technologies
BWXT
$11.5B
| $262K | 0.04% |
1,346
-2,228
| -62% | -$464K |
2025 Q1
5 quarters
|
|
149
Bunge Global
BG
$19.4B
| $260K | 0.04% |
2,430
-806
| -25% | -$99.1K |
2026 Q1
1 quarter
|
|
150
Advanced Drainage Systems
WMS
$9.8B
| $257K | 0.04% |
+1,635
| New | +$234K |
2026 Q2
0 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.