Banque Cantonale Vaudoise
Filing Date
Global Rank
#1,056
/ 8,586
▼ 37
Top Industry
Banks - Diversified
13.4%
3Y Alpha vs SPY
-2.1%
Period ended 3 months ago
Filed Apr 20, 2026 · 58d
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
+69.0%
SPY
+78.1%
Annualised alpha
-2.1%
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. | ||||
39 positions ·
$96,735,073 total
· Consumer Defensive 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
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 128,990 | $18,631,315 | 19.26% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 208,569 | $15,861,672 | 16.40% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 113,114 | $14,057,807 | 14.53% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 5,811 | $5,790,254 | 5.99% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Reduced | 52,982 | $4,515,655 | 4.67% | |
| TGT |
Target Corp
Consumer Defensive
|
Reduced | 26,207 | $3,176,288 | 3.28% | |
| KDP |
Keurig Dr Pepper Inc.
Consumer Defensive
|
Reduced | 114,558 | $3,016,312 | 3.12% | |
| ADM |
Archer-Daniels-Midland Co
Consumer Defensive
|
Reduced | 34,054 | $2,475,385 | 2.56% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 15,649 | $2,430,133 | 2.51% | |
| KR |
Kroger Co
Consumer Defensive
|
Reduced | 33,555 | $2,428,039 | 2.51% | |
| DG |
Dollar General Corp
Consumer Defensive
|
NEW | 19,376 | $2,300,512 | 2.38% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Reduced | 19,646 | $1,895,249 | 1.96% | |
| CVSA |
Covista Inc.
Consumer Defensive
|
Reduced | 15,550 | $1,792,137 | 1.85% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Added | 31,015 | $1,787,704 | 1.85% | |
| LRN |
Stride, Inc.
Consumer Defensive
|
Reduced | 19,500 | $1,719,315 | 1.78% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Reduced | 44,974 | $1,673,932 | 1.73% | |
| KHC |
Kraft Heinz Co
Consumer Defensive
|
Reduced | 72,834 | $1,638,036 | 1.69% | |
| CHD |
Church & Dwight Co Inc /De/
Consumer Defensive
|
Reduced | 17,030 | $1,589,239 | 1.64% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Added | 16,828 | $1,200,341 | 1.24% | |
| CLX |
Clorox Co /De/
Consumer Defensive
|
Reduced | 10,958 | $1,135,577 | 1.17% | |
| KVUE |
Kenvue Inc.
Consumer Defensive
|
Added | 61,706 | $1,063,811 | 1.10% | |
| DLTR |
Dollar Tree, Inc.
Consumer Defensive
|
Reduced | 9,107 | $997,307 | 1.03% | |
| CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
Consumer Defensive
|
Added | 9,415 | $853,658 | 0.88% | |
| CELH |
Celsius Holdings, Inc.
Consumer Defensive
|
NEW | 20,000 | $709,600 | 0.73% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
Added | 8,822 | $639,242 | 0.66% | |
| HSY |
Hershey Co
Consumer Defensive
|
Added | 2,715 | $564,421 | 0.58% | |
| EL |
Estee Lauder Companies Inc
Consumer Defensive
|
Added | 6,239 | $447,772 | 0.46% | |
| BG |
Bunge Global SA
Consumer Defensive
|
NEW | 3,236 | $411,619 | 0.43% | |
| STZ |
Constellation Brands, Inc.
Consumer Defensive
|
Added | 2,643 | $396,450 | 0.41% | |
| PRDO |
PERDOCEO EDUCATION Corp
Consumer Defensive
|
Held | 9,075 | $337,680 | 0.35% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Held | 4,890 | $322,691 | 0.33% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 1,602 | $264,874 | 0.27% | |
| SPB |
Spectrum Brands Holdings, Inc.
Consumer Defensive
|
NEW | 2,767 | $203,927 | 0.21% | |
| HRL |
Hormel Foods Corp /De/
Consumer Defensive
|
Added | 6,428 | $145,594 | 0.15% | |
| MKC |
Mccormick & Co Inc
Consumer Defensive
|
Reduced | 1,330 | $67,085 | 0.07% | |
| DOLE |
Dole plc
Consumer Defensive
|
Held | 4,100 | $58,589 | 0.06% | |
| FMX |
Mexican Economic Development Inc
Consumer Defensive
|
Held | 457 | $50,754 | 0.05% | |
| EDU |
New Oriental Education & Technology Group Inc.
Consumer Defensive
|
Reduced | 834 | $47,229 | 0.05% | |
| MICC |
Magnum Ice Cream Co N.V.
Consumer Defensive
|
NEW | 2,533 | $37,868 | 0.04% |