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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
BKNG icon
176
Booking.com
BKNG
$138B
$2.78M 0.1%
16,525
-7,150
-30% -$1.32M
SNPS icon
177
Synopsys
SNPS
$72.1B
$2.78M 0.1%
7,010
-1,177
-14% -$532K
TMUS icon
178
T-Mobile US
TMUS
$206B
$2.77M 0.1%
13,169
+9,115
+225% +$1.87M
TJX icon
179
TJX Companies
TJX
$171B
$2.75M 0.1%
17,228
+4,876
+39% +$759K
SQM icon
180
Sociedad Química y Minera de Chile
SQM
$19.8B
$2.75M 0.1%
33,936
+25,279
+292% +$1.92M
CAH icon
181
Cardinal Health
CAH
$51.8B
$2.74M 0.1%
12,970
-5,911
-31% -$1.27M
SHW icon
182
Sherwin-Williams
SHW
$79.2B
$2.72M 0.1%
8,497
+3,706
+77% +$1.28M
AFL icon
183
Aflac
AFL
$62.7B
$2.72M 0.1%
24,785
+930
+4% +$103K
BAP icon
184
Credicorp
BAP
$31B
$2.71M 0.1%
8,000
– –
CACI icon
185
CACI
CACI
$10.2B
$2.67M 0.1%
4,918
-190
-4% -$114K
AU icon
186
AngloGold Ashanti
AU
$41B
$2.67M 0.1%
27,795
+255
+0.9% +$26.2K
SLB icon
187
SLB Ltd
SLB
$71.1B
$2.67M 0.1%
51,866
-9,229
-15% -$448K
NXE icon
188
NexGen Energy
NXE
$6.26B
$2.66M 0.1%
229,669
+17,100
+8% +$204K
KRE icon
189
State Street SPDR S&P Regional Banking ETF
KRE
$4.84B
$2.61M 0.1%
40,000
– –
OKTA icon
190
Okta
OKTA
$23.7B
$2.58M 0.1%
32,756
+4,170
+15% +$346K
OKE icon
191
Oneok
OKE
$58B
$2.58M 0.1%
28,471
-217
-0.8% -$17.9K
HIG icon
192
Hartford Financial Services
HIG
$38.4B
$2.57M 0.1%
19,016
+2,658
+16% +$363K
FAST icon
193
Fastenal
FAST
$51.9B
$2.56M 0.1%
55,152
-21,630
-28% -$971K
NSC icon
194
Norfolk Southern
NSC
$74.2B
$2.56M 0.1%
8,909
+172
+2% +$51.1K
UPS icon
195
United Parcel Service
UPS
$98.7B
$2.54M 0.1%
25,814
-7,654
-23% -$821K
ADM icon
196
Archer Daniels Midland
ADM
$42.2B
$2.48M 0.09%
34,054
-16,127
-32% -$1.09M
BLK icon
197
Blackrock
BLK
$163B
$2.46M 0.09%
2,559
-321
-11% -$338K
CSX icon
198
CSX Corp
CSX
$92.3B
$2.46M 0.09%
59,943
+2,300
+4% +$90.1K
FTV icon
199
Fortive
FTV
$18.4B
$2.45M 0.09%
44,385
-51,745
-54% -$2.9M
CRDO icon
200
Credo Technology Group
CRDO
$42.4B
$2.45M 0.09%
26,136
+5,680
+28% +$691K
6 7
8
9 10

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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.