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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
EMR icon
201
Emerson Electric
EMR
$78.2B
$2.45M 0.09%
18,698
+5,901
+46% +$849K
PEP icon
202
PepsiCo
PEP
$185B
$2.43M 0.09%
15,649
+5,178
+49% +$807K
KR icon
203
Kroger
KR
$35.6B
$2.43M 0.09%
33,555
-3,179
-9% -$215K
MPWR icon
204
Monolithic Power Systems
MPWR
$69.2B
$2.42M 0.09%
2,213
+441
+25% +$482K
LDOS icon
205
Leidos
LDOS
$13.5B
$2.41M 0.09%
15,471
-3,914
-20% -$703K
FIX icon
206
Comfort Systems
FIX
$63.2B
$2.4M 0.09%
1,743
+724
+71% +$919K
YUM icon
207
Yum! Brands
YUM
$41.3B
$2.37M 0.09%
15,234
-18,609
-55% -$2.95M
RWO icon
208
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$2.34M 0.09%
51,063
– –
ZS icon
209
Zscaler
ZS
$23.2B
$2.33M 0.09%
16,601
-104
-0.6% -$18.4K
AZO icon
210
AutoZone
AZO
$48.8B
$2.32M 0.09%
686
+171
+33% +$614K
CRH icon
211
CRH
CRH
$66.9B
$2.32M 0.09%
22,044
-1,871
-8% -$220K
MELI icon
212
Mercado Libre
MELI
$91.4B
$2.31M 0.09%
1,334
-48
-3% -$92.6K
ASHR icon
213
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.38B
$2.3M 0.09%
70,514
-20,225
-22% -$678K
DG icon
214
Dollar General
DG
$26.9B
$2.3M 0.09%
+19,376
New +$2.76M
UUUU icon
215
Energy Fuels
UUUU
$3.11B
$2.3M 0.09%
125,795
+31,855
+34% +$660K
RBRK icon
216
Rubrik
RBRK
$15.1B
$2.29M 0.09%
46,736
+46,326
+11,299% +$2.66M
SPOT icon
217
Spotify
SPOT
$98.4B
$2.29M 0.09%
4,714
+1,201
+34% +$603K
CMCSA icon
218
Comcast
CMCSA
$85B
$2.27M 0.09%
79,117
-15,369
-16% -$460K
HCA icon
219
HCA Healthcare
HCA
$82.8B
$2.27M 0.09%
4,795
-652
-12% -$328K
ORA icon
220
Ormat Technologies
ORA
$6.43B
$2.27M 0.09%
20,247
+330
+2% +$38.3K
SCHW
221
Charles Schwab
SCHW
$174B
$2.27M 0.09%
24,114
+6,067
+34% +$595K
EWT icon
222
iShares MSCI Taiwan ETF
EWT
$10.4B
$2.24M 0.08%
31,587
-6,156
-16% -$433K
ROK icon
223
Rockwell Automation
ROK
$51.8B
$2.24M 0.08%
6,237
-773
-11% -$305K
RDWR icon
224
Radware
RDWR
$1.24B
$2.21M 0.08%
83,916
-3,139
-4% -$78K
ONON icon
225
On Holding
ONON
$12.3B
$2.19M 0.08%
64,467
+4,740
+8% +$207K
7 8
9
10 11

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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.