Banque Cantonale Vaudoise

CIK

1793755

Location

LAUSANNE, V8

Portfolio Value

Mid $2,448,947,729

Diversification

Diversified

Filing Date

Global Rank

#1,190 / 8,700 ▲ 41

Top Industry

Banks - Diversified 16.3%

Period ended 2 months ago

Filed Jul 31, 2026 · 44d

25 quarters · since Mar 2020

Portfolio Concentration

694 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

14.5%

+4.0 pts

Top 5

29.7%

+5.0 pts

Top 10

39.7%

+3.2 pts

HHI

315

Diversified+104

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	29.7%	$727,623,060	150
Financial Services	23.7%	$581,052,598	78
Healthcare	13.1%	$321,382,669	81
Industrials	7.9%	$194,012,527	103
Communication Services	5.9%	$144,019,300	29
Basic Materials	4.6%	$112,664,569	62
Consumer Defensive	4.3%	$105,510,612	34
Consumer Cyclical	4.0%	$98,040,568	65
Energy	3.0%	$72,350,967	40
Utilities	1.6%	$39,796,676	28
Real Estate	1.3%	$31,989,507	18
Unclassified	0.8%	$20,504,676	6

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AMRZ	Amrize Ltd	+195,942	1,137,414	$60,624,165
PFE	Pfizer Inc	+139,113	286,435	$6,897,354
VZ	Verizon Communications Inc	+70,905	191,251	$8,097,567
MSFT	Microsoft Corp	+54,109	278,102	$103,737,607
TTE	TotalEnergies SE	+52,673	115,788	$9,003,674
O	Realty Income Corp	+49,636	71,653	$4,439,619
PLTK	Playtika Holding Corp.	+47,915	112,534	$418,626
WMT	Walmart Inc.	+46,398	159,512	$18,066,329
RIG	Transocean Ltd.	+42,229	140,291	$686,022
PCG	PG&E Corp	+36,726	135,161	$2,273,408
NEE	Nextera Energy Inc	+35,696	109,768	$9,634,336
ALC	Alcon Inc	+35,148	1,158,270	$77,719,916
JNJ	Johnson & Johnson	+34,752	90,804	$23,061,491
CDE	Coeur Mining, Inc.	+32,716	41,506	$677,377
KO	Coca Cola Co	+30,248	238,817	$19,408,657
NXE	NexGen Energy Ltd.	+29,818	259,487	$2,436,582
UUUU	Energy Fuels Inc	+28,974	154,769	$2,244,150
ONON	On Holding AG	+27,859	92,326	$3,270,186
SYY	Sysco Corp	+26,230	43,058	$3,598,787
MKC	Mccormick & Co Inc	+25,875	27,205	$1,371,676
CMG	Chipotle Mexican Grill Inc	+25,234	62,299	$2,118,166
KLAC	Kla Corp	+23,992	27,268	$8,227,028
SANA	Sana Biotechnology, Inc.	+23,302	114,000	$397,860
BMY	Bristol Myers Squibb Co	+23,197	136,299	$7,853,548
ELPC	Energy Co Of Parana	+22,654	45,584	$531,053
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−128,544	215,931	$77,167,261
UBER	Uber Technologies, Inc	−66,532	20,233	$1,460,013
NVDA	Nvidia Corp	−58,832	572,705	$114,592,543
CSCO	Cisco Systems, Inc.	−54,427	209,528	$24,611,158
DNN	Denison Mines Corp.	−42,000	826,020	$2,527,621
KVUE	Kenvue Inc.	−41,476	20,230	$386,595
CVS	CVS HEALTH Corp	−36,328	11,471	$1,186,674
STLA	Stellantis N.V.	−34,321	2,527	$14,504
LOGI	Logitech International S.A.	−31,311	346,872	$32,619,842
WFC	Wells Fargo & Company/Mn	−29,413	73,574	$6,080,155
HAL	Halliburton Co	−28,699	27,519	$934,270
CIG	Energy Co Of Minas Gerais	−27,296	195,000	$409,500
NFLX	Netflix Inc	−27,238	85,180	$6,081,852
PLTR	Palantir Technologies Inc.	−26,096	20,805	$2,427,318
RKT	Rocket Companies, Inc.	−25,118	1	$15
ACGL	Arch Capital Group Ltd.	−24,806	11,913	$1,156,275
SQM	Chemical & Mining Co Of Chile Inc	−24,250	9,686	$717,151
AVGO	Broadcom Inc.	−24,044	195,945	$74,018,223
MS	Morgan Stanley	−21,633	57,981	$12,120,348
MRK	Merck & Co., Inc.	−21,026	105,147	$13,511,389
F	Ford Motor Co	−19,299	12,000	$166,800
PINS	Pinterest, Inc.	−18,640	17	$357
CRM	Salesforce, Inc.	−17,375	35,705	$5,593,545
CRDO	Credo Technology Group Holding Ltd	−17,229	8,907	$2,422,258
LAR	Lithium Argentina AG	−16,655	70,826	$585,731
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	60,462	$11,464,804
CASY	Caseys General Stores Inc	2,228	$1,770,792
FTAI	FTAI Aviation Ltd.	2,581	$698,237
BMM	Blue Moon Metals Inc.	94,600	$604,494
ECHO	EchoStar CORP	5,645	$572,967
DNLI	Denali Therapeutics Inc.	17,926	$461,056
FTDR	Frontdoor, Inc.	5,917	$459,100
MYRG	Myr Group Inc.	893	$446,857
HASI	HA Sustainable Infrastructure Capital, Inc.	11,000	$429,550
TNET	Trinet Group, Inc.	8,595	$425,366
HRMY	Harmony Biosciences Holdings, Inc.	11,177	$406,954
ARRY	Array Technologies, Inc.	54,000	$400,140
WLY	John Wiley & Sons, Inc.	8,207	$398,121
MTCH	Match Group, Inc.	10,187	$387,615
COLL	Collegium Pharmaceutical, Inc	9,457	$342,343
XPO	XPO, Inc.	1,534	$314,914
OTEX	Open Text Corp	14,060	$311,429
AXSM	Axsome Therapeutics, Inc.	1,269	$310,613
YELP	Yelp Inc	12,600	$308,952
INVA	Innoviva, Inc.	13,424	$304,859
JBTM	JBT MAREL Corp	2,097	$304,065
LMND	Lemonade, Inc.	4,468	$290,643
NDSN	Nordson Corp	931	$280,873
NUCL	Eagle Nuclear Energy Corp.	29,000	$278,690
GIB	Cgi Inc	4,277	$276,165
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAPL	Apple Inc.	338,359	$85,872,130
AAXJ	iShares MSCI All Country Asia ex Japan ETF	608,349	$59,477,804
AMZN	Amazon Com Inc	236,267	$49,207,328
AMAT	Applied Materials Inc /De	45,348	$15,499,492
AMD	Advanced Micro Devices Inc	65,701	$13,365,554
BRK-B	Berkshire Hathaway Inc	25,845	$12,384,924
BAC	Bank Of America Corp /De/	179,859	$8,768,126
ABT	Abbott Laboratories	78,755	$8,085,775
ADI	Analog Devices Inc	24,421	$7,769,296
ANET	Arista Networks, Inc.	58,333	$7,162,125
APH	Amphenol Corp /De/	28,332	$7,159,496
AMGN	Amgen Inc	18,444	$6,489,521
HON	Honeywell International Inc	27,541	$6,225,093
AXP	American Express Co	20,503	$6,201,747
QQQ	Invesco Qqq Trust, Series 1	9,957	$5,746,981
BNY	Bank of New York Mellon Corp	48,304	$5,730,303
ALL	Allstate Corp	27,095	$5,617,877
RTX	RTX Corp	28,392	$5,476,816
FTNT	Fortinet, Inc.	66,248	$5,413,786
EW	Edwards Lifesciences Corp	62,297	$4,988,743
—		102,075	$4,646,454
ADP	Automatic Data Processing Inc	20,286	$4,121,709
AFK	VanEck Africa Index ETF	43,277	$3,887,600
BKF	iShares MSCI BIC ETF	61,257	$3,873,565
NXT	Nextpower Inc.	29,828	$3,595,765
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

694 tracked positions · $2,448,947,729 total · filing declares 904 positions · $721,740,176 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 694 positions by value · page 1 of 14

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
UBS	UBS Group AG Financial Services	Added	7,162,067	+20,697	$354,952,040	+27.2%	14.49%
NVDA	Nvidia Corp Technology	Reduced	572,705	-58,832	$114,592,543	+4.0%	4.68%
MSFT	Microsoft Corp Technology	Added	278,102	+54,109	$103,737,607	+25.1%	4.24%
ALC	Alcon Inc Healthcare	Added	1,158,270	+35,148	$77,719,916	−8.2%	3.17%
GOOGL	Alphabet Inc. Communication Services	Reduced	215,931	-128,544	$77,167,261	−22.0%	3.15%
AVGO	Broadcom Inc. Technology	Reduced	195,945	-24,044	$74,018,223	+8.7%	3.02%
AMRZ	Amrize Ltd Basic Materials	Added	1,137,414	+195,942	$60,624,165	+14.9%	2.48%
V	Visa Inc. Financial Services	Reduced	124,080	-7,711	$42,570,606	+6.9%	1.74%
MU	Micron Technology Inc Technology	Reduced	29,030	-2,578	$33,509,038	+213.8%	1.37%
LOGI	Logitech International S.A. Technology	Reduced	346,872	-31,311	$32,619,842	−5.3%	1.33%
CAT	Caterpillar Inc Industrials	Reduced	26,812	-1,025	$28,552,098	+44.8%	1.17%
LLY	ELI LILLY & Co Healthcare	Reduced	21,866	-4,978	$26,226,738	+6.2%	1.07%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	79,821	-9,775	$26,127,807	−0.9%	1.07%
META	Meta Platforms, Inc. Communication Services	Reduced	44,539	-1,661	$25,088,373	−5.1%	1.02%
INTC	Intel Corp Technology	Reduced	177,672	-12,872	$24,808,341	+195.0%	1.01%
CSCO	Cisco Systems, Inc. Technology	Reduced	209,528	-54,427	$24,611,158	+20.2%	1.00%
LRCX	Lam Research Corp Technology	Reduced	53,467	-15,853	$23,168,855	+56.4%	0.95%
JNJ	Johnson & Johnson Healthcare	Added	90,804	+34,752	$23,061,491	+68.3%	0.94%
ABBV	AbbVie Inc. Healthcare	Reduced	89,306	-4,885	$22,472,961	+9.7%	0.92%
KO	Coca Cola Co Consumer Defensive	Added	238,817	+30,248	$19,408,657	+22.4%	0.79%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	128,906	-84	$18,902,775	+1.5%	0.77%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	44,725	-14,118	$18,811,335	−14.0%	0.77%
WMT	Walmart Inc. Consumer Defensive	Added	159,512	+46,398	$18,066,329	+28.5%	0.74%
PANW	Palo Alto Networks Inc Technology	Reduced	51,188	-7,069	$17,456,131	+86.9%	0.71%
IBM	International Business Machines Corp Technology	Reduced	52,779	-15,441	$14,841,982	−10.2%	0.61%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	30,995	-4,470	$14,802,281	+23.5%	0.60%
GS	Goldman Sachs Group Inc Financial Services	Reduced	14,059	-4,006	$14,218,850	−7.0%	0.58%
GEV	GE Vernova Inc. Industrials	Added	11,851	+476	$13,923,265	+40.2%	0.57%
MRK	Merck & Co., Inc. Healthcare	Reduced	105,147	-21,026	$13,511,389	−11.0%	0.55%
WM	Waste Management Inc Industrials	Added	59,094	+3,229	$13,170,869	+2.6%	0.54%
WDC	Western Digital Corp Technology	Reduced	19,339	-6,826	$12,352,206	+74.5%	0.50%
TXN	Texas Instruments Inc Technology	Added	41,326	+776	$12,318,040	+56.5%	0.50%
ORCL	Oracle Corp Technology	Added	83,175	+1,427	$12,189,296	+1.4%	0.50%
MS	Morgan Stanley Financial Services	Reduced	57,981	-21,633	$12,120,348	−7.5%	0.49%
GE	General Electric Co Industrials	Reduced	31,830	-3,581	$11,895,825	+18.4%	0.49%
AZN	Astrazeneca PLC Healthcare	NEW	60,462	NEW	$11,464,804	NEW	0.47%
STX	Seagate Technology Holdings plc Technology	Reduced	11,594	-4,593	$11,188,210	+76.4%	0.46%
UNH	Unitedhealth Group Inc Healthcare	Added	26,885	+7,361	$11,174,212	+111.5%	0.46%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	30,522	-5,767	$10,764,498	−9.8%	0.44%
XOM	ExxonMobil Holdings Corp Energy	Reduced	78,077	-13,493	$10,674,687	−31.3%	0.44%
SPY	Spdr S&P 500 ETF Trust	Reduced	13,986	-1,561	$10,444,324	+3.3%	0.43%
NEE	Nextera Energy Inc Utilities	Added	109,768	+35,696	$9,634,336	+40.0%	0.39%
ETN	Eaton Corp plc Industrials	Added	22,373	+2,983	$9,533,582	+37.5%	0.39%
SYK	Stryker Corp Healthcare	Added	29,270	+3,890	$9,215,366	+10.5%	0.38%
TTE	TotalEnergies SE Energy	Added	115,788	+52,673	$9,003,674	+56.8%	0.37%
MRVL	Marvell Technology, Inc. Technology	Reduced	29,488	-9,410	$8,784,180	+128.0%	0.36%
MA	Mastercard Inc Financial Services	Added	16,926	+1,432	$8,693,193	+12.3%	0.35%
KLAC	Kla Corp Technology	Added	27,268	+23,992	$8,227,028	+70.6%	0.34%
VZ	Verizon Communications Inc Communication Services	Added	191,251	+70,905	$8,097,567	+34.0%	0.33%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	63,781	-11,997	$8,058,091	−23.7%	0.33%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.