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Latest Banque Cantonale Vaudoise Stock Portfolio

$2.66Billion | No. of Holdings #869

Banque Cantonale Vaudoise Performance

2026 Q1-5.49%
YTD-5.49%
2025+21.06%

About Banque Cantonale Vaudoise and 13F Hedge Fund Stock Holdings

On 2026-04-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, Banque Cantonale Vaudoise reported an equity portfolio of $2.7 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Banque Cantonale Vaudoise are UBS, NVDA, AAPL. The fund has invested 10.3% of it's portfolio in UBS GROUP AG and 4.1% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off ISHARES TR (AAXJ), VIATRIS INC (VTRS) and SERVICE CORP INTL (SCI) stocks. They significantly reduced their stock positions in CNH INDL N V (CNHI), ESSENTIAL UTILS INC (WTRG) and NUTANIX INC (NTNX). Banque Cantonale Vaudoise opened new stock positions in TOTALENERGIES SE, PETROLEO BRASILEIRO SA PETRO (PBR) and XP INC (XP). The fund showed a lot of confidence in some stocks as they added substantially to PINTEREST INC (PINS), WHEATON PRECIOUS METALS CORP (WPM) and GE HEALTHCARE TECHNOLOGIES I.
Banque Cantonale Vaudoise Equity Portfolio Value
Last Reported on: 20 Apr, 2026
$2.66Billion
  as of Apr 20, 2026

Banque Cantonale Vaudoise Annual Return Estimates Vs S&P 500

Our best estimate is that Banque Cantonale Vaudoise made a return of -5.49% in the last quarter. In trailing 12 months, it's portfolio return was 14.41%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
totalenergies se5,885,000
petroleo brasileiro sa petro4,237,000
xp inc3,046,000
dollar gen corp new2,301,000
ishares tr2,001,000
banco bradesco s a1,825,000
resmed inc1,726,000
ishares tr1,663,000
New stocks bought by Banque Cantonale Vaudoise

Additions

Ticker% Inc.
wheaton precious metals corp20,240
ge healthcare technologies i16,539
rubrik inc.11,299
entergy corp new5,355
coherent corp4,276
select sector spdr tr3,831
roblox corp2,611
becton dickinson & co1,275
Additions to existing portfolio by Banque Cantonale Vaudoise

Reductions

Ticker% Reduced
invesco qqq tr-82.8
edison intl-78.35
cognizant technology solutio-74.38
southern copper corp-71.69
emcor group inc-69.12
synchrony financial-68.71
prudential finl inc-65.38
hewlett packard enterprise c-64.94
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 27% of it's holdings in Technology sector.

  • Technology
  • Others
  • Financial Services
  • Healthcare
  • Industrials
  • Communication Services
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
  • Utilities
  • Basic Materials
  • Real Estate
Sector%
Technology27
Others26.2
Financial Services8.9
Healthcare8.7
Industrials7.3
Communication Services6.3
Consumer Cyclical5.7
Consumer Defensive3.6
Energy2
Utilities1.7
Basic Materials1.4
Real Estate1.3

Market Cap. Distribution

Banque Cantonale Vaudoise has about 72.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP39.8
LARGE-CAP32.5
UNALLOCATED26.1
MID-CAP1.3

Stocks belong to which Index?

About 68.2% 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 50066.6
Others31.8
RUSSELL 20001.6
Top 5 Winners (%)%
DSX
diana shipping inc
TROX
tronox holdings plc
134.5 %
PINS
pinterest inc
100.2 %
LITE
lumentum hldgs inc
76.0 %
DOW
dow inc
75.8 %
Top 5 Winners ($)$
XOM
exxon mobil corp
4.2 M
CAT
caterpillar inc
3.9 M
WDC
western digital corp
3.9 M
AMAT
applied matls inc
3.9 M
ge vernova inc
2.6 M
Top 5 Losers (%)%
TEAM
atlassian corporation
-54.9 %
MMYT
makemytrip limited mauritius
-54.5 %
flutter entmt plc
-52.6 %
IRBT
irobot corp
-50.0 %
klarna group plc
-45.1 %
Top 5 Losers ($)$
UBS
ubs group ag
-58.4 M
MSFT
microsoft corp
-24.9 M
AVGO
broadcom inc
-8.0 M
NVDA
nvidia corporation
-7.5 M
ALC
alcon ag
-6.6 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 869 stocks in it's portfolio. About 34.5% of the portfolio is in top 10 stocks. UBS proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Banque Cantonale Vaudoise last quarter.

$2.59BTotal Value
499Positions
20 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Banque Cantonale Vaudoise, last reported on 20 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Banque Cantonale Vaudoise's holding in Ishares Tr over time
0.77%216,000
$20.51M
0.77%
decreased 13.94 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Banque Cantonale Vaudoise's holding in Ishares Tr over time
0.15%40,594
$3.91M
0.15%
increased 3.81 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Banque Cantonale Vaudoise's holding in Ishares Tr over time
0.03%12,126
$718.0K
0.03%
new position
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Banque Cantonale Vaudoise's holding in Dbx Etf Tr over time
0.09%70,514
$2.30M
0.09%
decreased 22.29 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Banque Cantonale Vaudoise's holding in Ishares Inc over time
0.06%16,450
$1.57M
0.06%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
Banque Cantonale Vaudoise's holding in Ishares Inc over time
0.02%9,853
$578.0K
0.02%
decreased 2.04 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Banque Cantonale Vaudoise's holding in Vaneck Etf Trust over time
0.12%35,663
$3.27M
0.12%
increased 429.44 percentadded