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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 | |
|---|---|---|---|---|---|---|---|
201
Dropbox
DBX
$7.96B
| $21K | ﹤0.01% |
748
-6,070
| -89% | -$156K |
2020 Q1
25 quarters
|
|
202
iShares MBS ETF
MBB
$35.5B
| $20.4K | ﹤0.01% |
216,000
| – | – |
2021 Q2
20 quarters
|
|
203
DELISTED
DigitalBridge
DBRG
| $20K | ﹤0.01% |
1,286
-10,430
| -89% | -$163K |
2024 Q2
8 quarters
|
|
204
Procter & Gamble
PG
$364B
| $18.9K | ﹤0.01% |
128,906
-84
| -0.1% | -$12.2K |
2019 Q4
26 quarters
|
|
205
Tesla
TSLA
$1.53T
| $18.8K | ﹤0.01% |
44,725
-14,118
| -24% | -$5.61M |
2019 Q4
26 quarters
|
|
|
206
Walmart Inc
WMT
$935B
| $18.1K | ﹤0.01% |
159,512
+46,398
| +41% | +$5.76M |
2019 Q4
26 quarters
|
|
207
Bright Horizons
BFAM
$3.25B
| $18K | ﹤0.01% |
258
-113
| -30% | -$8.17K |
2019 Q4
26 quarters
|
|
208
Palo Alto Networks
PANW
$284B
| $17.5K | ﹤0.01% |
51,188
-7,069
| -12% | -$1.62M |
2019 Q4
26 quarters
|
|
209
AC Immune
ACIU
$246M
| $17K | ﹤0.01% |
7,021
| – | – |
2019 Q4
26 quarters
|
|
210
California Water Service
CWT
$2.84B
| $15K | ﹤0.01% |
303
-150
| -33% | -$6.76K |
2023 Q2
12 quarters
|
|
211
IBM
IBM
$237B
| $14.8K | ﹤0.01% |
52,779
-15,441
| -23% | -$3.89M |
2019 Q4
26 quarters
|
|
212
TSMC
TSM
$2.24T
| $14.8K | ﹤0.01% |
30,995
-4,470
| -13% | -$1.81M |
2019 Q4
26 quarters
|
|
213
Goldman Sachs
GS
$263B
| $14.2K | ﹤0.01% |
14,059
-4,006
| -22% | -$3.91M |
2019 Q4
26 quarters
|
|
214
GE Vernova
GEV
$247B
| $13.9K | ﹤0.01% |
11,851
+476
| +4% | +$486K |
2024 Q2
8 quarters
|
|
215
Merck
MRK
$370B
| $13.5K | ﹤0.01% |
105,147
-21,026
| -17% | -$2.46M |
2019 Q4
26 quarters
|
|
216
Waste Management
WM
$91.8B
| $13.2K | ﹤0.01% |
59,094
+3,229
| +6% | +$718K |
2019 Q4
26 quarters
|
|
217
Western Digital
WDC
$142B
| $12.4K | ﹤0.01% |
19,339
-6,826
| -26% | -$3.32M |
2019 Q4
26 quarters
|
|
218
Texas Instruments
TXN
$260B
| $12.3K | ﹤0.01% |
41,326
+776
| +2% | +$215K |
2019 Q4
26 quarters
|
|
219
Oracle
ORCL
$391B
| $12.2K | ﹤0.01% |
83,175
+1,427
| +2% | +$259K |
2019 Q4
26 quarters
|
|
220
Morgan Stanley
MS
$294B
| $12.1K | ﹤0.01% |
57,981
-21,633
| -27% | -$4.28M |
2019 Q4
26 quarters
|
|
221
GE Aerospace
GE
$307B
| $11.9K | ﹤0.01% |
31,830
-3,581
| -10% | -$1.12M |
2021 Q4
18 quarters
|
|
222
Seagate
STX
$158B
| $11.2K | ﹤0.01% |
11,594
-4,593
| -28% | -$3.5M |
2019 Q4
26 quarters
|
|
223
UnitedHealth
UNH
$374B
| $11.2K | ﹤0.01% |
26,885
+7,361
| +38% | +$2.73M |
2019 Q4
26 quarters
|
|
224
CitroTech Inc
CITR
| $11K | ﹤0.01% |
+9
| New | +$64 |
2026 Q2
0 quarters
|
|
225
Home Depot
HD
$313B
| $10.8K | ﹤0.01% |
30,522
-5,767
| -16% | -$1.88M |
2019 Q4
26 quarters
|
|
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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.