Banque Cantonale Vaudoise

CIK

1793755

Location

LAUSANNE, V8

Portfolio Value

Mid $2,545,453,651

Diversification

Diversified

Filing Date

Global Rank

#861 / 8,232 ▲ 27

Top Industry

Banks - Diversified 13.4%

3Y Alpha vs SPY

-1.6%

Period ended 2 months ago

Filed Apr 20, 2026 · 55d

24 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+69.4%

SPY

+76.3%

Annualised alpha

-1.6%

Max drawdown

−18.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

756 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

11.0%

−0.7 pts

Top 5

25.2%

−1.6 pts

Top 10

36.4%

−2.3 pts

HHI

219

Diversified−26

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	29.7%	$755,548,641	159
Financial Services	22.1%	$562,577,812	86
Healthcare	12.7%	$323,699,279	80
Industrials	7.9%	$200,688,965	112
Consumer Cyclical	6.3%	$161,165,971	78
Communication Services	5.9%	$149,073,586	28
Basic Materials	4.3%	$109,714,189	73
Consumer Defensive	3.8%	$96,735,073	39
Energy	3.2%	$82,006,873	41
Utilities	1.7%	$43,105,583	35
Real Estate	1.3%	$33,616,898	18
Unclassified	1.1%	$27,520,781	7

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SID	National Steel Co	+800,000	1,600,000	$1,984,000
UBS	UBS Group AG	+402,440	7,141,370	$279,013,325
URG	Ur-Energy Inc	+175,000	471,828	$703,023
ITUB	Itau Unibanco Holding S.A.	+170,168	478,138	$4,006,796
AMRZ	Amrize Ltd	+136,003	941,472	$52,741,260
NU	Nu Holdings Ltd.	+119,281	369,609	$5,311,281
ALC	Alcon Inc	+87,346	1,123,122	$84,627,241
NMG	Nouveau Monde Graphite Inc.	+63,200	116,000	$259,840
T	At&T Inc.	+59,029	287,444	$8,333,001
SNAP	Snap Inc	+54,451	57,850	$266,110
RBRK	Rubrik, Inc.	+46,326	46,736	$2,288,661
LOGI	Logitech International S.A.	+33,989	378,183	$34,460,034
NEE	Nextera Energy Inc	+33,082	74,072	$6,879,806
UUUU	Energy Fuels Inc	+31,855	125,795	$2,295,758
NVDA	Nvidia Corp	+25,997	631,537	$110,140,052
GEHC	GE HealthCare Technologies Inc.	+25,801	25,957	$1,847,619
SQM	Chemical & Mining Co Of Chile Inc	+25,279	33,936	$2,746,779
BSX	Boston Scientific Corp	+25,106	66,323	$4,161,768
UEC	Uranium Energy Corp	+24,614	145,891	$1,969,528
LRCX	Lam Research Corp	+24,535	69,320	$14,810,911
UROY	Uranium Royalty Corp.	+24,000	272,026	$992,894
PYPL	PayPal Holdings, Inc.	+23,560	39,643	$1,793,052
DXCM	Dexcom Inc	+23,216	30,080	$1,889,024
SLI	Standard Lithium Ltd.	+22,500	49,300	$168,113
FCX	Freeport-Mcmoran Inc	+20,496	26,952	$1,584,238
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
STLA	Stellantis N.V.	−256,539	36,848	$261,252
CNH	CNH Industrial N.V.	−212,412	4,418	$48,598
BAC	Bank Of America Corp /De/	−163,837	179,859	$8,768,126
HPE	Hewlett Packard Enterprise Co	−152,258	82,198	$1,957,134
VZ	Verizon Communications Inc	−91,151	120,346	$6,041,369
KHC	Kraft Heinz Co	−81,216	72,834	$1,638,036
ARCC	Ares Capital Corp	−74,000	70,000	$1,261,400
F	Ford Motor Co	−69,522	31,299	$361,190
AMZN	Amazon Com Inc	−61,869	236,267	$49,207,328
PFE	Pfizer Inc	−55,005	147,322	$4,136,801
AAPL	Apple Inc.	−53,077	338,359	$85,872,130
FTV	Fortive Corp	−51,745	44,385	$2,453,602
HPQ	Hp Inc	−51,707	51,416	$987,701
QQQ	Invesco Qqq Trust, Series 1	−47,944	9,957	$5,746,981
IAUX	i-80 Gold Corp.	−42,017	11,869	$18,040
TSCO	Tractor Supply Co /De/	−42,000	24,918	$1,128,785
JD	JD.com, Inc.	−35,469	36,582	$1,081,729
NVTS	Navitas Semiconductor Corp	−34,989	15,644	$137,197
SYF	Synchrony Financial	−31,508	14,346	$975,814
SCCO	Southern Copper Corp/	−28,848	11,525	$1,982,991
FTNT	Fortinet, Inc.	−28,367	66,248	$5,413,786
USAS	Americas Gold & Silver Corp	−28,100	17,300	$90,306
EIX	Edison International	−27,120	7,496	$548,557
WDC	Western Digital Corp	−26,717	26,165	$7,077,370
PRU	Prudential Financial Inc	−26,547	14,055	$1,373,032
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
TTE	TotalEnergies SE	63,115	$5,742,202
PBR	Petrobras - Petroleo Brasileiro SA	204,211	$4,237,378
XP	XP Inc.	160,000	$3,046,400
DG	Dollar General Corp	19,376	$2,300,512
BBD	Bank Bradesco	500,000	$1,825,000
RMD	Resmed Inc	7,693	$1,726,924
CHRW	C. H. Robinson Worldwide, Inc.	9,215	$1,530,335
O	Realty Income Corp	22,017	$1,347,000
BAX	Baxter International Inc	57,701	$969,376
FLEX	Flex Ltd.	12,852	$841,291
CELH	Celsius Holdings, Inc.	20,000	$709,600
OTIS	Otis Worldwide Corp	9,157	$705,821
ROST	Ross Stores, Inc.	3,110	$673,719
VTR	Ventas, Inc.	7,621	$623,245
SPG	Simon Property Group Inc.	3,270	$609,953
DHI	Horton D R Inc /De/	4,325	$593,476
VALE	Vale S.A.	36,199	$575,926
AJG	Arthur J. Gallagher & Co.	2,627	$568,955
STE	STERIS plc	2,559	$565,871
IBKR	Interactive Brokers Group, Inc.	8,164	$547,559
DPZ	Dominos Pizza Inc	1,445	$518,451
ENTG	Entegris Inc	4,288	$502,725
SMMT	Summit Therapeutics Inc.	23,916	$453,447
MDGL	Madrigal Pharmaceuticals, Inc.	862	$451,231
EFX	Equifax Inc	2,429	$437,390
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
VTRS	Viatris Inc	130,962	$1,630,476
SCI	Service Corp International	15,000	$1,169,550
CSL	Carlisle Companies Inc	3,170	$1,013,956
MOH	Molina Healthcare, Inc.	5,072	$880,194
QBTS	D-Wave Quantum Inc.	26,349	$689,026
SJM	J M SMUCKER Co	6,745	$659,728
RGTI	Rigetti Computing, Inc.	29,682	$657,456
BBAI	BigBear.ai Holdings, Inc.	79,705	$430,407
DOCU	Docusign, Inc.	6,218	$425,311
BAH	Booz Allen Hamilton Holding Corp	4,193	$353,721
TGNA	TEGNA INC	17,526	$340,179
WAB	Westinghouse Air Brake Technologies Corp	1,357	$289,651
GPCR	Structure Therapeutics Inc.	2,945	$204,824
U	Unity Software Inc.	2,730	$120,584
VZLA	Vizsla Silver Corp.	16,500	$90,255
MVIS	Microvision, Inc.	107,543	$89,260
NBIX	Neurocrine Biosciences Inc	626	$88,785
SOFI	SoFi Technologies, Inc.	3,182	$83,304
STM	STMicroelectronics N.V.	2,834	$73,513
IDR	Idaho Strategic Resources, Inc.	1,482	$59,724
NG	Novagold Resources Inc	6,173	$57,532
B	Barrick Mining Corp	1,270	$55,308
EXAS	EXACT SCIENCES CORP	510	$51,795
CALM	Cal-Maine Foods Inc	650	$51,720
GL	Globe Life Inc.	348	$48,671
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

756 positions · $2,545,453,651 total · as of Mar 31, 2026

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

Showing 1–50 of 756 positions by value · page 1 of 16

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
UBS	UBS Group AG Financial Services	Added	7,141,370	+402,440	$279,013,325	−10.6%	10.96%
NVDA	Nvidia Corp Technology	Added	631,537	+25,997	$110,140,052	−2.5%	4.33%
AAPL	Apple Inc. Technology	Reduced	338,359	-53,077	$85,872,130	−19.3%	3.37%
ALC	Alcon Inc Healthcare	Added	1,123,122	+87,346	$84,627,241	+3.7%	3.32%
MSFT	Microsoft Corp Technology	Added	223,993	+9,515	$82,915,488	−20.1%	3.26%
GOOGL	Alphabet Inc. Communication Services	Reduced	255,591	-3,563	$73,497,747	−9.4%	2.89%
AVGO	Broadcom Inc. Technology	Added	219,989	+3,352	$68,088,795	−9.2%	2.67%
AMRZ	Amrize Ltd Basic Materials	Added	941,472	+136,003	$52,741,260	+21.1%	2.07%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	236,267	-61,869	$49,207,328	−28.5%	1.93%
V	Visa Inc. Financial Services	Reduced	131,791	-5,408	$39,832,511	−17.2%	1.56%
LOGI	Logitech International S.A. Technology	Added	378,183	+33,989	$34,460,034	−0.1%	1.35%
META	Meta Platforms, Inc. Communication Services	Added	46,200	+2,937	$26,432,405	−7.4%	1.04%
JPM	Jpmorgan Chase & Co Financial Services	Added	89,596	+5,397	$26,355,559	−2.9%	1.04%
LLY	ELI LILLY & Co Healthcare	Added	26,844	+5,590	$24,690,305	+8.1%	0.97%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	58,843	-1,711	$21,874,885	−19.7%	0.86%
ABBV	AbbVie Inc. Healthcare	Added	94,191	+526	$20,485,600	−4.3%	0.80%
CSCO	Cisco Systems, Inc. Technology	Reduced	263,955	-18,215	$20,480,268	−5.8%	0.80%
CAT	Caterpillar Inc Industrials	Reduced	27,837	-2,486	$19,721,400	+13.5%	0.77%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	128,990	+11,016	$18,631,315	+10.2%	0.73%
IBM	International Business Machines Corp Technology	Added	68,220	+17,885	$16,535,845	+10.9%	0.65%
KO	Coca Cola Co Consumer Defensive	Added	208,569	+4,943	$15,861,672	+11.4%	0.62%
XOM	Exxon Mobil Corp Energy	Added	91,570	+10,923	$15,535,766	+60.1%	0.61%
AMAT	Applied Materials Inc /De Technology	Reduced	45,348	-787	$15,499,492	+30.7%	0.61%
GS	Goldman Sachs Group Inc Financial Services	Added	18,065	+2,297	$15,282,808	+10.3%	0.60%
MRK	Merck & Co., Inc. Healthcare	Added	126,173	+6,268	$15,177,350	+20.3%	0.60%
LRCX	Lam Research Corp Technology	Added	69,320	+24,535	$14,810,911	+93.2%	0.58%
WMT	Walmart Inc. Consumer Defensive	Added	113,114	+5,770	$14,057,807	+17.5%	0.55%
JNJ	Johnson & Johnson Healthcare	Reduced	56,052	-733	$13,701,350	+16.6%	0.54%
AMD	Advanced Micro Devices Inc Technology	Added	65,701	+4,928	$13,365,554	+2.7%	0.53%
MS	Morgan Stanley Financial Services	Added	79,614	+126	$13,102,075	−7.2%	0.51%
WM	Waste Management Inc Industrials	Added	55,865	+835	$12,837,218	+6.2%	0.50%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	25,845	+1,599	$12,384,924	+1.6%	0.49%
ORCL	Oracle Corp Technology	Added	81,748	+16,852	$12,025,948	−4.9%	0.47%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	35,465	+3,270	$11,985,396	+22.5%	0.47%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	36,289	-1,994	$11,935,089	−9.4%	0.47%
NFLX	Netflix Inc Communication Services	Added	112,418	+18,675	$10,808,990	+23.0%	0.42%
MU	Micron Technology Inc Technology	Added	31,608	+5,839	$10,678,446	+45.2%	0.42%
GILD	Gilead Sciences, Inc. Healthcare	Added	75,778	+4,814	$10,561,179	+21.3%	0.41%
SPY	Spdr S&P 500 ETF Trust	Reduced	15,547	-6,351	$10,110,835	−32.3%	0.40%
GE	General Electric Co Industrials	Added	35,411	+1,938	$10,048,579	−2.5%	0.39%
GEV	GE Vernova Inc. Industrials	Reduced	11,375	-1,081	$9,929,237	+22.0%	0.39%
CRM	Salesforce, Inc. Technology	Added	53,080	+13,579	$9,908,443	−5.3%	0.39%
UNP	Union Pacific Corp Industrials	Added	39,817	+5,420	$9,660,400	+21.4%	0.38%
PANW	Palo Alto Networks Inc Technology	Reduced	58,257	-1,807	$9,339,762	−15.6%	0.37%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	28,520	-4,315	$8,863,730	−11.7%	0.35%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	179,859	-163,837	$8,768,126	−53.6%	0.34%
DE	Deere & Co Industrials	Added	15,185	+1,425	$8,553,710	+33.5%	0.34%
INTC	Intel Corp Technology	Added	190,544	+9,432	$8,408,706	+25.8%	0.33%
SYK	Stryker Corp Healthcare	Added	25,380	+5,868	$8,339,614	+21.6%	0.33%
T	At&T Inc. Communication Services	Added	287,444	+59,029	$8,333,001	+46.9%	0.33%