Banque Cantonale Vaudoise

CIK

1793755

Location

LAUSANNE, V8

Portfolio Value

Mid $2,545,453,651

Diversification

Diversified

Filing Date

Global Rank

#1,056 / 8,622 ▼ 37 · as of Mar 2026

Top Industry

Banks - Diversified 13.4%

3Y Alpha vs SPY

-1.2%

Period ended 4 months ago

Filed Apr 20, 2026 · 3mo

24 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+67.9%

SPY

+67.9%

Annualised alpha

+0.0%

Max drawdown

−18.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 12 quarters. Past performance does not predict future results.

Portfolio Concentration

756 tracked 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%	$562,577,811	86
Healthcare	12.7%	$323,699,279	80
Industrials	7.9%	$200,688,966	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 tracked 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	ExxonMobil Holdings 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%

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.