Banque Cantonale Vaudoise
Filing Date
Global Rank
#861
/ 8,232
▲ 27
Top Industry
Banks - Diversified
13.4%
3Y Alpha vs SPY
-1.6%
Period ended 3 months ago
Filed Apr 20, 2026 · 56d
24 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+67.3%
SPY
+74.2%
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, 2025Top 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 |
|---|---|---|
| Technology | 29.7% | $755,548,641 |
| Financial Services | 22.1% | $562,577,812 |
| Healthcare | 12.7% | $323,699,279 |
| Industrials | 7.9% | $200,688,965 |
| Consumer Cyclical | 6.3% | $161,165,971 |
| Communication Services | 5.9% | $149,073,586 |
| Basic Materials | 4.3% | $109,714,189 |
| Consumer Defensive | 3.8% | $96,735,073 |
| Energy | 3.2% | $82,006,873 |
| Utilities | 1.7% | $43,105,583 |
| Real Estate | 1.3% | $33,616,898 |
| Unclassified | 1.1% | $27,520,781 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BLRX |
BioLineRx Ltd.
Healthcare
|
Held | 1 | $2 | 0.00% | |
| INM |
InMed Pharmaceuticals Inc.
Healthcare
|
Held | 6 | $3 | 0.00% | |
| TXMD |
TherapeuticsMD, Inc.
Healthcare
|
Held | 7 | $14 | 0.00% | |
| EDSA |
Edesa Biotech, Inc.
Healthcare
|
Held | 3 | $15 | 0.00% | |
| ELE |
Elemental Royalty Corp
Basic Materials
|
NEW | 3 | $56 | 0.00% | |
| RDNT |
RadNet, Inc.
Healthcare
|
Held | 17 | $950 | 0.00% | |
| CBT |
Cabot Corp
Basic Materials
|
Held | 18 | $1,355 | 0.00% | |
| HXL |
Hexcel Corp /De/
Industrials
|
Held | 22 | $1,780 | 0.00% | |
| CVE |
Cenovus Energy Inc.
Energy
|
NEW | 285 | $7,561 | 0.00% | |
| MIR |
Mirion Technologies, Inc.
Industrials
|
Held | 516 | $9,592 | 0.00% | |
| SOLS |
Solstice Advanced Materials Inc.
Basic Materials
|
NEW | 141 | $10,738 | 0.00% | |
| WTRG |
Essential Utilities, Inc.
Utilities
|
Reduced | 269 | $10,832 | 0.00% | |
| ARIS |
Aris Mining Corp
Basic Materials
|
Reduced | 604 | $11,216 | 0.00% | |
| MUX |
McEwen Inc.
Basic Materials
|
Reduced | 569 | $11,618 | 0.00% | |
| SYNA |
SYNAPTICS Inc
Technology
|
Held | 166 | $11,626 | 0.00% | |
| FELE |
Franklin Electric Co Inc
Industrials
|
Held | 133 | $12,258 | 0.00% | |
| UMC |
United Microelectronics Corp
Technology
|
Held | 1,549 | $13,910 | 0.00% | |
| ASPN |
Aspen Aerogels Inc
Industrials
|
Reduced | 4,154 | $14,206 | 0.00% | |
| ASML |
Asml Holding NV
Technology
|
Held | 11 | $14,529 | 0.00% | |
| CVLT |
Commvault Systems Inc
Technology
|
Held | 209 | $16,279 | 0.00% | |
| EQX |
Equinox Gold Corp.
Basic Materials
|
Reduced | 1,140 | $16,484 | 0.00% | |
| IAUX |
i-80 Gold Corp.
Basic Materials
|
Reduced | 11,869 | $18,040 | 0.00% | |
| EGO |
Eldorado Gold Corp /Fi
Basic Materials
|
NEW | 530 | $18,194 | 0.00% | |
| EOG |
Eog Resources Inc
Energy
|
Reduced | 130 | $18,794 | 0.00% | |
| WFRD |
Weatherford International plc
Energy
|
Reduced | 204 | $19,294 | 0.00% | |
| ACIU |
AC Immune SA
Healthcare
|
Reduced | 7,021 | $19,307 | 0.00% | |
| NOV |
NOV Inc.
Energy
|
Reduced | 1,055 | $19,844 | 0.00% | |
| CWT |
California Water Service Group
Utilities
|
Held | 453 | $20,539 | 0.00% | |
| LNN |
Lindsay Corp
Industrials
|
Added | 182 | $21,670 | 0.00% | |
| LKQ |
Lkq Corp
Consumer Cyclical
|
Added | 748 | $21,968 | 0.00% | |
| WTS |
Watts Water Technologies Inc
Industrials
|
Added | 76 | $22,062 | 0.00% | |
| AVAV |
AeroVironment Inc
Industrials
|
Held | 121 | $22,149 | 0.00% | |
| PR |
Permian Resources Corp
Energy
|
Reduced | 1,099 | $23,430 | 0.00% | |
| PKG |
Packaging Corp Of America
Consumer Cyclical
|
Reduced | 111 | $23,556 | 0.00% | |
| BMI |
Badger Meter Inc
Technology
|
Added | 162 | $24,680 | 0.00% | |
| KGC |
Kinross Gold Corp
Basic Materials
|
Added | 814 | $24,843 | 0.00% | |
| AOS |
Smith A O Corp
Industrials
|
Held | 389 | $25,650 | 0.00% | |
| CLSK |
Cleanspark, Inc.
Financial Services
|
Held | 3,177 | $27,036 | 0.00% | |
| WRD |
WeRide Inc.
Technology
|
Added | 3,427 | $27,724 | 0.00% | |
| IAG |
Iamgold Corp
Basic Materials
|
Reduced | 1,479 | $27,834 | 0.00% | |
| RIOT |
Riot Platforms, Inc.
Financial Services
|
Held | 2,331 | $28,811 | 0.00% | |
| DVN |
Devon Energy Corp/De
Energy
|
Reduced | 593 | $29,839 | 0.00% | |
| BFAM |
Bright Horizons Family Solutions Inc.
Consumer Cyclical
|
Reduced | 371 | $30,470 | 0.00% | |
| COO |
Cooper Companies, Inc.
Healthcare
|
Reduced | 434 | $31,031 | 0.00% | |
| PONY |
Pony AI Inc.
Technology
|
Added | 3,351 | $31,633 | 0.00% | |
| VOXR |
Vox Royalty Corp.
Basic Materials
|
NEW | 6,078 | $31,848 | 0.00% | |
| DOCN |
DigitalOcean Holdings, Inc.
Technology
|
NEW | 386 | $33,111 | 0.00% | |
| SMTC |
Semtech Corp
Technology
|
NEW | 431 | $33,139 | 0.00% | |
| TFPM |
Triple Flag Precious Metals Corp.
Basic Materials
|
NEW | 956 | $33,182 | 0.00% | |
| HMY |
Harmony Gold Mining Co Ltd
Basic Materials
|
NEW | 2,177 | $33,460 | 0.00% |