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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
FFIV icon
126
F5
FFIV
$22.9B
$4.16M 0.16%
14,367
+4,304
+43% +$1.19M
PFE icon
127
Pfizer
PFE
$142B
$4.13M 0.16%
147,322
-55,005
-27% -$1.46M
ADP icon
128
Automatic Data Processing
ADP
$97.4B
$4.12M 0.16%
20,286
+3,493
+21% +$801K
MRSH
129
Marsh
MRSH
$85.4B
$4.1M 0.15%
23,614
+3,000
+15% +$539K
CEG icon
130
Constellation Energy
CEG
$96.8B
$4.03M 0.15%
14,427
+2,390
+20% +$726K
ITUB icon
131
Itaú Unibanco
ITUB
$92.4B
$4.01M 0.15%
478,138
+170,168
+55% +$1.42M
VRTX icon
132
Vertex Pharmaceuticals
VRTX
$121B
$3.99M 0.15%
8,927
-2,149
-19% -$1M
CME icon
133
CME Group
CME
$90.9B
$3.97M 0.15%
13,444
+8,174
+155% +$2.43M
ORLY icon
134
O'Reilly Automotive
ORLY
$72.2B
$3.94M 0.15%
42,693
-4,977
-10% -$467K
AAXJ icon
135
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.76B
$3.91M 0.15%
40,594
+1,489
+4% +$149K
DLR icon
136
Digital Realty Trust
DLR
$66.4B
$3.87M 0.15%
21,466
+421
+2% +$72K
MRVL icon
137
Marvell Technology
MRVL
$192B
$3.85M 0.15%
38,898
-571
-1% -$48K
EQIX icon
138
Equinix
EQIX
$102B
$3.84M 0.14%
3,917
-527
-12% -$469K
GWW icon
139
W.W. Grainger
GWW
$63.8B
$3.83M 0.14%
3,511
-196
-5% -$214K
AMT icon
140
American Tower
AMT
$77.3B
$3.72M 0.14%
21,549
+1,358
+7% +$244K
LHX icon
141
L3Harris
LHX
$53B
$3.7M 0.14%
10,727
-2,205
-17% -$771K
AKAM icon
142
Akamai
AKAM
$18B
$3.7M 0.14%
32,208
-7,983
-20% -$800K
NXT icon
143
Nextpower Inc
NXT
$16.1B
$3.6M 0.14%
29,828
-346
-1% -$38.3K
APH icon
144
Amphenol
APH
$192B
$3.58M 0.13%
28,332
+5,552
+24% +$781K
PWR icon
145
Quanta Services
PWR
$96.3B
$3.54M 0.13%
6,450
+2,207
+52% +$1.14M
TRV icon
146
Travelers Companies
TRV
$81.9B
$3.53M 0.13%
12,107
-6,280
-34% -$1.84M
ACGL icon
147
Arch Capital
ACGL
$34.5B
$3.52M 0.13%
36,719
-8,664
-19% -$830K
MET icon
148
MetLife
MET
$60.1B
$3.52M 0.13%
49,756
+19,019
+62% +$1.42M
AIRR icon
149
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$3.48M 0.13%
31,375
-775
-2% -$87.7K
CVS icon
150
CVS Health
CVS
$140B
$3.43M 0.13%
47,799
+19,925
+71% +$1.53M
4 5
6
7 8

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PCA
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PCIG
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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.