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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
(-73%)
Cap. Flow
-$438M
Cap. Flow
% of AUM
-60.67%
Top 10 Holdings %
Top 10 Hldgs %
58.22%
Holding
956
New
82
Increased
260
Reduced
372
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$21.9M |
| 2 |
AstraZeneca
AZN
|
+$11.4M |
| 3 |
AMRZ
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 | |
|---|---|---|---|---|---|---|
176
Dynatrace
DT
$15B
| $62K | 0.01% |
1,423
| – | – |
|
177
DigitalOcean
DOCN
$13.2B
| $61K | 0.01% |
386
| – | – |
|
178
Commault Systems
CVLT
$5.65B
| $57K | 0.01% |
405
+196
| +94% | +$21.1K |
|
179
Dole
DOLE
$1.32B
| $56K | 0.01% |
4,100
| – | – |
|
|
CNH
180
CNH Industrial
CNH
$23.2B
| $50K | 0.01% |
4,418
| – | – |
|
181
Sabesp
SBS
$18.1B
| $45K | 0.01% |
7,862
-1,418
| -15% | -$8.58K |
|
182
dLocal
DLO
$4.57B
| $43K | 0.01% |
3,275
| – | – |
|
183
Visa
V
$700B
| $42.6K | 0.01% |
124,080
-7,711
| -6% | -$2.48M |
|
184
Clean Harbors
CLH
$16.7B
| $37K | 0.01% |
125
-13
| -9% | -$3.84K |
|
185
Devon Energy
DVN
$52.9B
| $37K | 0.01% |
899
+306
| +52% | +$14.2K |
|
|
DQ
186
Daqo New Energy
DQ
$833M
| $35K | ﹤0.01% |
2,630
+51
| +2% | +$926 |
|
187
Micron Technology
MU
$1.15T
| $33.5K | ﹤0.01% |
29,030
-2,578
| -8% | -$1.93M |
|
188
Aecom
ACM
$8.57B
| $33K | ﹤0.01% |
479
-55
| -10% | -$4.21K |
|
189
Duolingo
DUOL
$7.23B
| $33K | ﹤0.01% |
289
-51
| -15% | -$5.58K |
|
190
Logitech
LOGI
$14.6B
| $32.6K | ﹤0.01% |
346,872
-31,311
| -8% | -$3.25M |
|
191
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
| $28K | ﹤0.01% |
760
| – | – |
|
192
Eli Lilly
LLY
$1.02T
| $26.2K | ﹤0.01% |
21,866
-4,978
| -19% | -$5.09M |
|
193
JPMorgan Chase
JPM
$953B
| $26.1K | ﹤0.01% |
79,821
-9,775
| -11% | -$3.04M |
|
194
Meta Platforms (Facebook)
META
$1.57T
| $25.1K | ﹤0.01% |
44,539
-1,661
| -4% | -$1.02M |
|
195
Intel
INTC
$506B
| $24.8K | ﹤0.01% |
177,672
-12,872
| -7% | -$1.3M |
|
196
Lam Research
LRCX
$385B
| $23.2K | ﹤0.01% |
53,467
-15,853
| -23% | -$4.81M |
|
|
197
Johnson & Johnson
JNJ
$663B
| $23.1K | ﹤0.01% |
90,804
+34,752
| +62% | +$8.1M |
|
198
ASML
ASML
$659B
| $22K | ﹤0.01% |
11
| – | – |
|
199
BigBear.ai
BBAI
$1.4B
| $22K | ﹤0.01% |
+5,953
| New | +$23.8K |
|
|
BMNR
200
BitMine Immersion Technologies
BMNR
$15.1B
| $22K | ﹤0.01% |
1,675
-184
| -10% | -$3.56K |
|
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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.