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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
ICE icon
151
Intercontinental Exchange
ICE
$78.4B
$3.34M 0.13%
21,255
-2,814
-12% -$459K
URI icon
152
United Rentals
URI
$63.4B
$3.32M 0.13%
4,561
+1,231
+37% +$1.03M
VRT icon
153
Vertiv
VRT
$117B
$3.29M 0.12%
13,124
+185
+1% +$41.1K
PNC icon
154
PNC Financial Services
PNC
$99.8B
$3.28M 0.12%
15,766
-1,578
-9% -$344K
GDX icon
155
VanEck Gold Miners ETF
GDX
$22.7B
$3.27M 0.12%
35,663
+28,927
+429% +$2.85M
PH icon
156
Parker-Hannifin
PH
$121B
$3.27M 0.12%
3,651
-349
-9% -$330K
EXC icon
157
Exelon
EXC
$47B
$3.24M 0.12%
66,179
+14,096
+27% +$656K
ELV icon
158
Elevance Health
ELV
$82.9B
$3.23M 0.12%
11,040
+116
+1% +$38.1K
ATEN icon
159
A10 Networks
ATEN
$2.62B
$3.23M 0.12%
139,472
-5,140
-4% -$101K
CDNS icon
160
Cadence Design Systems
CDNS
$91B
$3.21M 0.12%
11,570
-1,104
-9% -$329K
TGT icon
161
Target
TGT
$63.4B
$3.18M 0.12%
26,207
-14,396
-35% -$1.62M
XEL icon
162
Xcel Energy
XEL
$49.1B
$3.16M 0.12%
39,735
+6,191
+18% +$486K
USB icon
163
US Bancorp
USB
$98.4B
$3.07M 0.12%
59,053
-7,715
-12% -$424K
DNN icon
164
Denison Mines
DNN
$2.71B
$3.07M 0.12%
868,020
+12,000
+1% +$45.1K
ITW icon
165
Illinois Tool Works
ITW
$78.3B
$3.06M 0.12%
11,761
+2,761
+31% +$751K
XP icon
166
XP
XP
$8.68B
$3.05M 0.11%
+160,000
New +$3.09M
VPU
167
Vanguard Utilities ETF
VPU
$8.6B
$3.02M 0.11%
15,242
– –
KDP icon
168
Keurig Dr Pepper
KDP
$41.4B
$3.02M 0.11%
114,558
-16,477
-13% -$462K
BKR icon
169
Baker Hughes
BKR
$55.9B
$3.01M 0.11%
49,255
-1,124
-2% -$65K
COR icon
170
Cencora
COR
$59.1B
$2.94M 0.11%
9,374
-5,036
-35% -$1.76M
NXPI icon
171
NXP Semiconductors
NXPI
$69B
$2.94M 0.11%
14,937
-9,957
-40% -$2.21M
IVV icon
172
iShares Core S&P 500 ETF
IVV
$887B
$2.92M 0.11%
4,463
-34
-0.8% -$23.2K
MSI icon
173
Motorola Solutions
MSI
$67.4B
$2.91M 0.11%
6,711
-741
-10% -$321K
GGB icon
174
Gerdau
GGB
$9.19B
$2.89M 0.11%
800,000
– –
WMB icon
175
Williams Companies
WMB
$90.7B
$2.86M 0.11%
39,265
+1,507
+4% +$104K
5 6
7
8 9

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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.