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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 | |
|---|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$175B
| $253K | 0.04% |
2,430
-447
| -16% | -$53K |
2019 Q4
26 quarters
|
|
152
Charter Communications
CHTR
$12.3B
| $248K | 0.03% |
1,743
-792
| -31% | -$132K |
2025 Q4
2 quarters
|
|
153
Carpenter Technology
CRS
$18.2B
| $239K | 0.03% |
387
-4
| -1% | -$1.88K |
2024 Q3
7 quarters
|
|
154
Church & Dwight Co
CHD
$24.9B
| $234K | 0.03% |
2,419
-14,611
| -86% | -$1.4M |
2019 Q4
26 quarters
|
|
155
Aptiv
APTV
$9.21B
| $227K | 0.03% |
3,700
-938
| -20% | -$57.4K |
2019 Q4
26 quarters
|
|
156
ADT
ADT
$4.97B
| $226K | 0.03% |
34,761
+770
| +2% | +$5.28K |
2026 Q1
1 quarter
|
|
157
Amcor
AMCR
$20.9B
| $208K | 0.03% |
+4,806
| New | +$191K |
2026 Q2
0 quarters
|
|
158
Acuity Brands
AYI
$9.48B
| $208K | 0.03% |
553
-299
| -35% | -$88.6K |
2025 Q3
3 quarters
|
|
159
Dow Inc
DOW
$21.9B
| $207K | 0.03% |
7,595
-15,198
| -67% | -$552K |
2025 Q1
5 quarters
|
|
160
Block Inc
XYZ
$47B
| $201K | 0.03% |
2,650
+276
| +12% | +$19.4K |
2025 Q3
3 quarters
|
|
161
Affirm
AFRM
$24.8B
| $190K | 0.03% |
+2,326
| New | +$152K |
2026 Q2
0 quarters
|
|
162
BridgeBio Pharma
BBIO
$13.2B
| $186K | 0.03% |
+2,500
| New | +$175K |
2026 Q2
0 quarters
|
|
163
Century Aluminum
CENX
$3.42B
| $166K | 0.02% |
+3,612
| New | +$217K |
2026 Q2
0 quarters
|
|
164
Corporacion America
CAAP
$4.15B
| $130K | 0.02% |
+5,176
| New | +$133K |
2026 Q2
0 quarters
|
|
165
Amer Sports
AS
$17.2B
| $123K | 0.02% |
3,638
-34
| -0.9% | -$1.19K |
2025 Q4
2 quarters
|
|
166
NVIDIA
NVDA
$5.36T
| $115K | 0.02% |
572,705
-58,832
| -9% | -$12.1M |
2019 Q4
26 quarters
|
|
167
Cooper Companies
COO
$11.2B
| $112K | 0.02% |
1,568
+1,134
| +261% | +$74.1K |
2025 Q4
2 quarters
|
|
|
168
Microsoft
MSFT
$3.96T
| $104K | 0.01% |
278,102
+54,109
| +24% | +$21.9M |
2019 Q4
26 quarters
|
|
169
Diamondback Energy
FANG
$56.3B
| $103K | 0.01% |
585
-7
| -1% | -$1.36K |
2024 Q3
7 quarters
|
|
170
Amplitude
AMPL
$2.06B
| $99K | 0.01% |
+13,000
| New | +$89.7K |
2026 Q2
0 quarters
|
|
171
Broadridge
BR
$20.1B
| $83K | 0.01% |
607
| – | – |
2026 Q1
1 quarter
|
|
172
Coupang
CPNG
$24.9B
| $83K | 0.01% |
4,756
-484
| -9% | -$8.74K |
2021 Q2
20 quarters
|
|
173
Cirrus Logic
CRUS
$5.55B
| $82K | 0.01% |
551
| – | – |
2023 Q4
10 quarters
|
|
174
Carlisle Companies
CSL
$13.5B
| $79K | 0.01% |
+217
| New | +$76K |
2026 Q2
0 quarters
|
|
175
Compañía de Minas Buenaventura
BVN
$7.73B
| $77K | 0.01% |
2,630
+1,379
| +110% | +$46.8K |
2026 Q1
1 quarter
|
|
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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.