Skip to main content
Equibles

Banque Cantonale Vaudoise

Location
LAUSANNE, V8
Portfolio Value
Small $109,714,189
Diversification
Diversified
Filing Date
Global Rank
#1,056 / 8,588 ▼ 37
Top Industry
Banks - Diversified 13.4%
3Y Alpha vs SPY
-1.6%
Period ended 3 months ago
Filed Apr 20, 2026 · 58d
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
+69.7%
SPY
+76.8%
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
Mar 2023 → Mar 2026 · range 179 – 252
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 CSV
Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased
25 positions
Ticker Δ Shares Shares Value Open
SID +800,000 1,600,000 $1,984,000
UBS +402,440 7,141,370 $279,013,325
URG +175,000 471,828 $703,023
ITUB +170,168 478,138 $4,006,796
AMRZ +136,003 941,472 $52,741,260
NU +119,281 369,609 $5,311,281
ALC +87,346 1,123,122 $84,627,241
NMG +63,200 116,000 $259,840
T +59,029 287,444 $8,333,001
SNAP +54,451 57,850 $266,110
RBRK +46,326 46,736 $2,288,661
LOGI +33,989 378,183 $34,460,034
NEE +33,082 74,072 $6,879,806
UUUU +31,855 125,795 $2,295,758
NVDA +25,997 631,537 $110,140,052
GEHC +25,801 25,957 $1,847,619
SQM +25,279 33,936 $2,746,779
BSX +25,106 66,323 $4,161,768
UEC +24,614 145,891 $1,969,528
LRCX +24,535 69,320 $14,810,911
UROY +24,000 272,026 $992,894
PYPL +23,560 39,643 $1,793,052
DXCM +23,216 30,080 $1,889,024
SLI +22,500 49,300 $168,113
FCX +20,496 26,952 $1,584,238

Trimmed

Positions the filer reduced
25 positions
Ticker Δ Shares Shares Value Open
STLA −256,539 36,848 $261,252
CNH −212,412 4,418 $48,598
BAC −163,837 179,859 $8,768,126
HPE −152,258 82,198 $1,957,134
VZ −91,151 120,346 $6,041,369
KHC −81,216 72,834 $1,638,036
ARCC −74,000 70,000 $1,261,400
F −69,522 31,299 $361,190
AMZN −61,869 236,267 $49,207,328
PFE −55,005 147,322 $4,136,801
AAPL −53,077 338,359 $85,872,130
FTV −51,745 44,385 $2,453,602
HPQ −51,707 51,416 $987,701
QQQ −47,944 9,957 $5,746,981
IAUX −42,017 11,869 $18,040
TSCO −42,000 24,918 $1,128,785
JD −35,469 36,582 $1,081,729
NVTS −34,989 15,644 $137,197
SYF −31,508 14,346 $975,814
SCCO −28,848 11,525 $1,982,991
FTNT −28,367 66,248 $5,413,786
USAS −28,100 17,300 $90,306
EIX −27,120 7,496 $548,557
WDC −26,717 26,165 $7,077,370
PRU −26,547 14,055 $1,373,032

New Positions

Positions the filer opened this quarter
25 positions
Ticker Shares Value Open
TTE 63,115 $5,742,202
PBR 204,211 $4,237,378
XP 160,000 $3,046,400
DG 19,376 $2,300,512
BBD 500,000 $1,825,000
RMD 7,693 $1,726,924
CHRW 9,215 $1,530,335
O 22,017 $1,347,000
BAX 57,701 $969,376
FLEX 12,852 $841,291
CELH 20,000 $709,600
OTIS 9,157 $705,821
ROST 3,110 $673,719
VTR 7,621 $623,245
SPG 3,270 $609,953
DHI 4,325 $593,476
VALE 36,199 $575,926
AJG 2,627 $568,955
STE 2,559 $565,871
IBKR 8,164 $547,559
DPZ 1,445 $518,451
ENTG 4,288 $502,725
SMMT 23,916 $453,447
MDGL 862 $451,231
EFX 2,429 $437,390

Sold Out

Positions the filer fully exited
25 positions
Ticker Shares Value Open
VTRS 130,962 $1,630,476
SCI 15,000 $1,169,550
CSL 3,170 $1,013,956
MOH 5,072 $880,194
QBTS 26,349 $689,026
SJM 6,745 $659,728
RGTI 29,682 $657,456
BBAI 79,705 $430,407
DOCU 6,218 $425,311
BAH 4,193 $353,721
TGNA 17,526 $340,179
WAB 1,357 $289,651
GPCR 2,945 $204,824
U 2,730 $120,584
VZLA 16,500 $90,255
MVIS 107,543 $89,260
NBIX 626 $88,785
SOFI 3,182 $83,304
STM 2,834 $73,513
IDR 1,482 $59,724
NG 6,173 $57,532
B 1,270 $55,308
EXAS 510 $51,795
CALM 650 $51,720
GL 348 $48,671

Portfolio Positions

Export CSV View 13F filing
73 positions · $109,714,189 total · Basic Materials only · 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 73 positions by value · page 1 of 2
Ticker Company Shares Value (USD) % of Portfolio History
ELE
Elemental Royalty Corp
Basic Materials 		3 $56 0.00%
CBT
Cabot Corp
Basic Materials 		18 $1,355 0.00%
SOLS
Solstice Advanced Materials Inc.
Basic Materials 		141 $10,738 0.01%
ARIS
Aris Mining Corp
Basic Materials 		604 $11,216 0.01%
MUX
McEwen Inc.
Basic Materials 		569 $11,618 0.01%
EQX
Equinox Gold Corp.
Basic Materials 		1,140 $16,484 0.02%
IAUX
i-80 Gold Corp.
Basic Materials 		11,869 $18,040 0.02%
EGO
Eldorado Gold Corp /Fi
Basic Materials 		530 $18,194 0.02%
KGC
Kinross Gold Corp
Basic Materials 		814 $24,843 0.02%
IAG
Iamgold Corp
Basic Materials 		1,479 $27,834 0.03%
VOXR
Vox Royalty Corp.
Basic Materials 		6,078 $31,848 0.03%
TFPM
Triple Flag Precious Metals Corp.
Basic Materials 		956 $33,182 0.03%
HMY
Harmony Gold Mining Co Ltd
Basic Materials 		2,177 $33,460 0.03%
GROY
Gold Royalty Corp.
Basic Materials 		9,732 $34,840 0.03%
OR
OR Royalties Inc.
Basic Materials 		966 $36,727 0.03%
MTA
Metalla Royalty & Streaming Ltd.
Basic Materials 		5,707 $37,837 0.03%
BVN
Buenaventura Mining Co Inc
Basic Materials 		1,251 $45,086 0.04%
FMC
Fmc Corp
Basic Materials 		2,688 $46,287 0.04%
LYB
LyondellBasell Industries N.V.
Basic Materials 		602 $48,497 0.04%
FSM
Fortuna Mining Corp.
Basic Materials 		6,553 $65,071 0.06%
SVM
Silvercorp Metals Inc
Basic Materials 		6,402 $68,757 0.06%
LAC
Lithium Americas Corp.
Basic Materials 		22,067 $87,164 0.08%
SSRM
Ssr Mining Inc.
Basic Materials 		3,046 $89,552 0.08%
USAS
Americas Gold & Silver Corp
Basic Materials 		17,300 $90,306 0.08%
NTR
Nutrien Ltd.
Basic Materials 		1,198 $90,401 0.08%
GFI
Gold Fields Ltd
Basic Materials 		2,670 $121,218 0.11%
MTRN
MATERION Corp
Basic Materials 		848 $122,663 0.11%
EXK
Endeavour Silver Corp
Basic Materials 		14,333 $133,440 0.12%
HL
Hecla Mining Co/De/
Basic Materials 		7,211 $134,340 0.12%
RGLD
Royal Gold Inc
Basic Materials 		590 $150,149 0.14%
CRML
Critical Metals Corp.
Basic Materials 		20,300 $161,182 0.15%
CDE
Coeur Mining, Inc.
Basic Materials 		8,790 $164,988 0.15%
SLI
Standard Lithium Ltd.
Basic Materials 		49,300 $168,113 0.15%
PAAS
Pan American Silver Corp
Basic Materials 		3,692 $201,693 0.18%
AG
First Majestic Silver Corp
Basic Materials 		9,974 $214,241 0.20%
ERO
Ero Copper Corp.
Basic Materials 		9,000 $240,030 0.22%
TGB
Taseko Mines Ltd
Basic Materials 		37,600 $242,520 0.22%
NMG
Nouveau Monde Graphite Inc.
Basic Materials 		116,000 $259,840 0.24%
IE
Ivanhoe Electric Inc.
Basic Materials 		22,700 $268,314 0.24%
TECK
Teck Resources Ltd
Basic Materials 		5,200 $269,100 0.25%
TROX
Tronox Holdings plc
Basic Materials 		29,219 $285,469 0.26%
CX
Cemex Sab De CV
Basic Materials 		36,959 $422,810 0.39%
CF
CF Industries Holdings, Inc.
Basic Materials 		3,514 $456,257 0.42%
AEM
Agnico Eagle Mines Ltd
Basic Materials 		2,449 $497,098 0.45%
MP
MP Materials Corp. / DE
Basic Materials 		11,583 $558,995 0.51%
ALM
Almonty Industries Inc.
Basic Materials 		39,100 $566,168 0.52%
VALE
Vale S.A.
Basic Materials 		36,199 $575,926 0.52%
LAR
Lithium Argentina AG
Basic Materials 		87,481 $584,373 0.53%
SGML
Sigma Lithium Corp
Basic Materials 		55,143 $680,464 0.62%
HBM
Hudbay Minerals Inc.
Basic Materials 		36,640 $765,776 0.70%

Report a Problem

Category
Description
Email (optional, for follow-up)