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Latest Banque Cantonale Vaudoise Stock Portfolio

$721Million | No. of Holdings #813

Banque Cantonale Vaudoise Performance

2026 Q2-62.34%
YTD-64.41%
2025+21.06%

About Banque Cantonale Vaudoise and 13F Hedge Fund Stock Holdings

On 2026-07-31, the fund reported it's updated stock portfolio. In the 13F Holdings report, Banque Cantonale Vaudoise reported an equity portfolio of $721.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Banque Cantonale Vaudoise are ALC, GOOG, AVGO. The fund has invested 10.9% of it's portfolio in ALCON AG and 10.7% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off APPLE INC (AAPL), AMAZON COM INC (AMZN) and APPLIED MATLS INC (AMAT) stocks. They significantly reduced their stock positions in ROCKET COS INC (RKT), PINTEREST INC (PINS) and POWELL INDS INC (POWL). Banque Cantonale Vaudoise opened new stock positions in ASTRAZENECA PLC, CASEYS GEN STORES INC (CASY) and ECHOSTAR CORP (SATS). The fund showed a lot of confidence in some stocks as they added substantially to NEBIUS GROUP N.V. (YNDX), EOG RES INC (EOG) and MCCORMICK & CO INC (MKC).
Banque Cantonale Vaudoise Equity Portfolio Value
Last Reported on: 31 Jul, 2026
$721Million
  as of Jul 31, 2026

Banque Cantonale Vaudoise Annual Return Estimates Vs S&P 500

Our best estimate is that Banque Cantonale Vaudoise made a return of -62.34% in the last quarter. In trailing 12 months, it's portfolio return was -60.55%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
astrazeneca plc11,315,000
caseys gen stores inc1,771,000
blue moon metals inc600,000
echostar corp573,000
denali therapeutics inc461,000
array technologies inc400,000
collegium pharmaceutical inc342,000
axsome therapeutics inc.311,000
New stocks bought by Banque Cantonale Vaudoise

Additions

Ticker% Inc.
nebius group n.v.3,381
mccormick & co inc1,945
west pharmaceutical svsc inc1,215
iren limited938
lumentum hldgs inc807
celestica inc566
ast spacemobile inc385
coeur mng inc372
Additions to existing portfolio by Banque Cantonale Vaudoise

Reductions

Ticker% Reduced
rocket cos inc-100
pinterest inc-99.91
dropbox inc-89.03
digitalbridge group inc-89.02
church & dwight co inc-85.8
uber technologies inc-76.68
cvs health corp-76.00
check point software tech lt-74.15
Banque Cantonale Vaudoise reduced stake in above stock

Sold off

None of the stocks were completely sold off by Banque Cantonale Vaudoise

Sector Distribution

Banque Cantonale Vaudoise has about 28% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Industrials
  • Healthcare
  • Consumer Defensive
  • Financial Services
  • Consumer Cyclical
  • Utilities
  • Real Estate
  • Energy
Sector%
Others28
Technology22.2
Communication Services15.4
Industrials10.3
Healthcare7.7
Consumer Defensive5.4
Financial Services3.7
Consumer Cyclical2
Utilities1.7
Real Estate1.4
Energy1.4

Market Cap. Distribution

Banque Cantonale Vaudoise has about 71% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP41.2
LARGE-CAP29.8
UNALLOCATED28

Stocks belong to which Index?

About 66% of the stocks held by Banque Cantonale Vaudoise either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50064
Others34.1
RUSSELL 20002
Top 5 Winners (%)%
elemental rty corp
BITS
global x fds
BLRX
bioline rx limited
EDSA
edesa biotech inc
INM
inmed pharmaceuticals inc
Top 5 Winners ($)$
GOOG
alphabet inc
16.5 M
AVGO
broadcom inc
14.2 M
RKT
rocket cos inc
12.4 M
CAT
caterpillar inc
9.7 M
CSCO
cisco sys inc
9.4 M
Top 5 Losers (%)%
AMPS
ishares tr
-100.0 %
IJR
ishares tr
-100.0 %
WIX
wix com ltd
-100.0 %
FSLY
fastly inc
-99.9 %
ZTS
zoetis inc
-99.9 %
Top 5 Losers ($)$
UBS
ubs group ag
-273.1 M
NVDA
nvidia corporation
-104.9 M
MSFT
microsoft corp
-92.8 M
V
visa inc
-38.6 M
LOGI
logitech intl s a
-32.6 M

Banque Cantonale Vaudoise Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Banque Cantonale Vaudoise

Banque Cantonale Vaudoise has 813 stocks in it's portfolio. About 58.2% of the portfolio is in top 10 stocks. UBS proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Banque Cantonale Vaudoise last quarter.

$721.67MTotal Value
500Positions
31 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Banque Cantonale Vaudoise, last reported on 31 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Banque Cantonale Vaudoise's holding in Ishares Tr over time
0%216,000
$20.4K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Banque Cantonale Vaudoise's holding in Ishares Tr over time
0%85,821
$10.2K
0%
increased 111.41 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Banque Cantonale Vaudoise's holding in Ishares Tr over time
0%12,057
$801
0%
decreased 0.57 percentreduced
ACIU
Ac Immune Sa

Ac Immune Sa

ACIU
Banque Cantonale Vaudoise's holding in Ac Immune Sa over time
0%7,021
$17.0K
0%
unchanged 0 percentunchanged
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Banque Cantonale Vaudoise's holding in Dbx Etf Tr over time
0.36%69,820
$2.56M
0.36%
decreased 0.98 percentreduced
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Banque Cantonale Vaudoise's holding in Dbx Etf Tr over time
0%760
$28.0K
0%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
Banque Cantonale Vaudoise's holding in Ishares Inc over time
0%16,450
$1.9K
0%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
Banque Cantonale Vaudoise's holding in Ishares Inc over time
0%17,292
$1.1K
0%
increased 75.5 percentadded
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
Banque Cantonale Vaudoise's holding in Aercap Holdings Nv over time
0.06%2,945
$430.0K
0.06%
decreased 11.91 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Banque Cantonale Vaudoise's holding in Vaneck Etf Trust over time
0%32,500
$2.5K
0%
decreased 8.87 percentreduced
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Banque Cantonale Vaudoise's holding in First Tr Exchange Traded Fd over time
0%31,860
$4.2K
0%
increased 1.55 percentadded