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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
Cap. Flow
-$438M
Cap. Flow %
-60.67%
Top 10 Hldgs %
58.22%
Holding
956
New
82
Increased
260
Reduced
372
Closed
140

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$21.9M
2
AZN icon
AstraZeneca
AZN
+$11.4M
3
AMRZ
Amrize Ltd
AMRZ
+$10.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.1M
5
WMT icon
Walmart Inc
WMT
+$5.76M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$85.9M
2
AMZN icon
Amazon
AMZN
+$49.2M
3
AMAT icon
Applied Materials
AMAT
+$15.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.3M
5
AMD icon
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
COP icon
151
ConocoPhillips
COP
$161B
$253K 0.04%
2,430
-447
-16% -$53K
CHTR icon
152
Charter Communications
CHTR
$18.1B
$248K 0.03%
1,743
-792
-31% -$132K
CRS icon
153
Carpenter Technology
CRS
$23.6B
$239K 0.03%
387
-4
-1% -$1.88K
CHD icon
154
Church & Dwight Co
CHD
$23.4B
$234K 0.03%
2,419
-14,611
-86% -$1.4M
APTV icon
155
Aptiv
APTV
$9.96B
$227K 0.03%
3,700
-938
-20% -$57.4K
ADT icon
156
ADT
ADT
$5.45B
$226K 0.03%
34,761
+770
+2% +$5.28K
AMCR icon
157
Amcor
AMCR
$20.9B
$208K 0.03%
+4,806
New +$191K
AYI icon
158
Acuity Brands
AYI
$10B
$208K 0.03%
553
-299
-35% -$88.6K
DOW icon
159
Dow Inc
DOW
$21.3B
$207K 0.03%
7,595
-15,198
-67% -$552K
XYZ
160
Block Inc
XYZ
$49.7B
$201K 0.03%
2,650
+276
+12% +$19.4K
AFRM icon
161
Affirm
AFRM
$24.4B
$190K 0.03%
+2,326
New +$152K
BBIO icon
162
BridgeBio Pharma
BBIO
$14.6B
$186K 0.03%
+2,500
New +$175K
CENX icon
163
Century Aluminum
CENX
$4.63B
$166K 0.02%
+3,612
New +$217K
CAAP icon
164
Corporacion America
CAAP
$3.99B
$130K 0.02%
+5,176
New +$133K
AS icon
165
Amer Sports
AS
$17.2B
$123K 0.02%
3,638
-34
-0.9% -$1.19K
NVDA icon
166
NVIDIA
NVDA
$5.56T
$115K 0.02%
572,705
-58,832
-9% -$12.1M
COO icon
167
Cooper Companies
COO
$13.6B
$112K 0.02%
1,568
+1,134
+261% +$74.1K
MSFT icon
168
Microsoft
MSFT
$3.71T
$104K 0.01%
278,102
+54,109
+24% +$21.9M
FANG icon
169
Diamondback Energy
FANG
$55.8B
$103K 0.01%
585
-7
-1% -$1.36K
AMPL icon
170
Amplitude
AMPL
$1.63B
$99K 0.01%
+13,000
New +$89.7K
BR icon
171
Broadridge
BR
$19.7B
$83K 0.01%
607
– –
CPNG icon
172
Coupang
CPNG
$27.5B
$83K 0.01%
4,756
-484
-9% -$8.74K
CRUS icon
173
Cirrus Logic
CRUS
$5.67B
$82K 0.01%
551
– –
CSL icon
174
Carlisle Companies
CSL
$14B
$79K 0.01%
+217
New +$76K
BVN icon
175
Compañía de Minas Buenaventura
BVN
$8.61B
$77K 0.01%
2,630
+1,379
+110% +$46.8K
5 6
7
8 9

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AO
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HS
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GFM
GCQ Funds Management Sydney, Australia $721M AUM 13.67% 1-Year Est. Return
SFG
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ACM
ASK Capital Management San Francisco, California $721M AUM 36.53% 1-Year Est. Return
SCM
Shenkman Capital Management New York $721M AUM 0.22% 1-Year Est. Return
SP
Stablepoint Partners Braintree, Massachusetts $723M AUM 29.31% 1-Year Est. Return
SFS
Security Financial Services Fort Wayne, Indiana $721M AUM 22.53% 1-Year Est. Return

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.