Banque Cantonale Vaudoise
Filing Date
Global Rank
#1,384
/ 8,818
▼ 142
Top Industry
Banks - Diversified
16.1%
Period ended 4 months ago
Filed Jul 31, 2026 · 3mo
25 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 39.9%, 33.6 effective positions, active share 43.4% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Medium turnover
31.7% over the last four quarters (30% to under 100%)
Horizon
Long horizon
Value-weighted holding period 22.5 quarters (12+), a floor since 79.5% of the book was already held when coverage starts
Closest benchmark: the S&P 500 as of 2026-06-30, active share 43.4%; sector active share 17.6% against the combined 13F book's sector weights.
Over time 25 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
814 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
13.8%
+3.3 pts
Top 5
29.3%
+4.5 pts
Top 10
39.9%
+3.4 pts
HHI
298
Diversified+87
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 28.3% | $727,623,060 |
| Financial Services | 22.6% | $581,880,797 |
| Healthcare | 12.5% | $321,382,669 |
| Industrials | 7.5% | $194,010,328 |
| Communication Services | 6.5% | $167,983,553 |
| Unclassified | 4.5% | $116,113,237 |
| Basic Materials | 4.4% | $112,664,569 |
| Consumer Defensive | 4.1% | $105,510,612 |
| Consumer Cyclical | 3.8% | $98,040,568 |
| Energy | 2.8% | $73,145,967 |
| Utilities | 1.5% | $39,796,676 |
| Real Estate | 1.2% | $31,989,507 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| AAXJ | iShares Trust | +45,227 | 85,821 | $10,241,019 | |
| 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 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| GOOGL | Alphabet Inc. | −39,660 | 215,931 | $77,167,261 | |
| 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 | −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 | |
| UROY | Uranium Royalty Corp. | −23,397 | 248,629 | $691,188 | |
| MS | Morgan Stanley | −21,633 | 57,981 | $12,120,348 | |
| GOOG | Alphabet Inc. | −21,060 | 67,824 | $23,964,253 | |
| MRK | Merck & Co., Inc. | −21,026 | 105,147 | $13,511,389 | |
| F | Ford Motor Co | −19,299 | 12,000 | $166,800 | |
| IGV | iShares Expanded Tech-Software Sector ETF | −18,976 | 6,024 | $545,774 | |
| PINS | Pinterest, Inc. | −18,640 | 17 | $357 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | |
| URNM | 8,403 | $441,913 | ||
| 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 | |
| IVES | Dan IVES Wedbush AI Revolution ETF | 8,000 | $304,800 | |
| JBTM | JBT MAREL Corp | 2,097 | $304,065 | |
| LMND | Lemonade, Inc. | 4,468 | $290,643 | |
| NDSN | Nordson Corp | 931 | $280,873 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AAPL | Apple Inc. | 338,359 | $85,872,130 | |
| AMZN | Amazon Com Inc | 236,267 | $49,207,328 | |
| AMAT | Applied Materials Inc | 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 | 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 | |
| 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 | |
| NXT | Nextpower Inc. | 29,828 | $3,595,765 | |
| APH | Amphenol Corp | 28,332 | $3,579,748 | |
| PWR | Quanta Services, Inc. | 6,450 | $3,541,179 | |
| TRV | Travelers Companies, Inc. | 12,107 | $3,531,369 | |
| ELV | Elevance Health, Inc. | 11,040 | $3,231,960 | |
| No positions match the current search. | ||||
814 tracked positions ·
$2,570,141,543 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 814 positions by value
· page 1 of 17
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| UBS |
UBS Group AG
Financial Services
|
Added | 7,162,067 | $354,952,040 | 13.81% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 572,705 | $114,592,543 | 4.46% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 278,102 | $103,737,607 | 4.04% | |
| ALC |
Alcon Inc
Healthcare
|
Added | 1,158,270 | $77,719,916 | 3.02% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 215,931 | $77,167,261 | 3.00% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 195,945 | $74,018,223 | 2.88% | |
| AMRZ |
Amrize Ltd
Basic Materials
|
Added | 1,137,414 | $60,624,165 | 2.36% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 124,080 | $42,570,606 | 1.66% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 29,030 | $33,509,038 | 1.30% | |
| LOGI |
Logitech International S.A.
Technology
|
Reduced | 346,872 | $32,619,842 | 1.27% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 26,812 | $28,552,098 | 1.11% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 21,866 | $26,226,738 | 1.02% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 79,821 | $26,127,807 | 1.02% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 44,539 | $25,088,373 | 0.98% | |
| INTC |
Intel Corp
Technology
|
Reduced | 177,672 | $24,808,341 | 0.97% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 209,528 | $24,611,158 | 0.96% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 67,824 | $23,964,253 | 0.93% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 53,467 | $23,168,855 | 0.90% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 90,804 | $23,061,491 | 0.90% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 89,306 | $22,472,961 | 0.87% | |
| MBB |
iShares MBS ETF
|
Held | 216,000 | $20,416,320 | 0.79% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 238,817 | $19,408,657 | 0.76% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 128,906 | $18,902,775 | 0.74% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 44,725 | $18,811,335 | 0.73% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 159,512 | $18,066,329 | 0.70% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 51,188 | $17,456,131 | 0.68% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 52,779 | $14,841,982 | 0.58% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 30,995 | $14,802,281 | 0.58% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 14,059 | $14,218,850 | 0.55% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 11,851 | $13,923,265 | 0.54% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 105,147 | $13,511,389 | 0.53% | |
| WM |
Waste Management Inc
Industrials
|
Added | 59,094 | $13,170,869 | 0.51% | |
| WDC |
Western Digital Corp
Technology
|
Reduced | 19,339 | $12,352,206 | 0.48% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 41,326 | $12,318,040 | 0.48% | |
| ORCL |
Oracle Corp
Technology
|
Added | 83,175 | $12,189,296 | 0.47% | |
| MS |
Morgan Stanley
Financial Services
|
Reduced | 57,981 | $12,120,348 | 0.47% | |
| GE |
General Electric Co
Industrials
|
Reduced | 31,830 | $11,895,825 | 0.46% | |
| AZN |
Astrazeneca PLC
Healthcare
|
NEW | 60,462 | $11,464,804 | 0.45% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Reduced | 11,594 | $11,188,210 | 0.44% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 26,885 | $11,174,212 | 0.43% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 30,522 | $10,764,498 | 0.42% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 78,077 | $10,674,687 | 0.42% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 13,986 | $10,444,324 | 0.41% | |
| AAXJ |
iShares Trust
|
Added | 85,821 | $10,241,019 | 0.40% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 109,768 | $9,634,336 | 0.37% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 22,373 | $9,533,582 | 0.37% | |
| SYK |
Stryker Corp
Healthcare
|
Added | 29,270 | $9,215,366 | 0.36% | |
| TTE |
TotalEnergies SE
Energy
|
Added | 115,788 | $9,003,674 | 0.35% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Reduced | 29,488 | $8,784,180 | 0.34% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 16,926 | $8,693,193 | 0.34% |
Showing the top 50 of 814 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.