Banque Cantonale Vaudoise
Top Portfolio Positions
756 positions ·
$2,541,247,178 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| UBS |
UBS Group AG
Financial Services
|
7,141,370 | $279,013,325 | 10.98% | |
| NVDA |
Nvidia Corp
Technology
|
631,537 | $110,140,052 | 4.33% | |
| AAPL |
Apple Inc.
Technology
|
338,359 | $85,872,130 | 3.38% | |
| ALC |
Alcon Inc
Healthcare
|
1,123,122 | $84,627,241 | 3.33% | |
| MSFT |
Microsoft Corp
Technology
|
223,993 | $82,915,488 | 3.26% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
255,591 | $73,497,747 | 2.89% | |
| AVGO |
Broadcom Inc.
Technology
|
219,989 | $68,088,795 | 2.68% | |
| AMRZ |
Amrize Ltd
Basic Materials
|
941,472 | $52,741,260 | 2.08% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
236,267 | $49,207,328 | 1.94% | |
| V |
Visa Inc.
Financial Services
|
131,791 | $39,832,511 | 1.57% |
Portfolio Trend
24 quarters · across all stocks
Holdings in ALC
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $84,627,241 | 1,123,122 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $81,629,505 | 1,035,776 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $77,446,513 | 1,039,411 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $91,049,343 | 1,031,370 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $99,912,210 | 1,052,483 | Shares | Sole | 2025-05-08 | |
| 2024-09-30 | $103,410,836 | 1,033,385 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $106,401,249 | 1,194,446 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $95,988,142 | 1,152,457 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $89,596,452 | 1,146,908 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $91,754,031 | 1,190,683 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $90,751,831 | 1,105,247 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $71,279,681 | 1,010,486 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $71,418,953 | 1,041,852 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $56,423,953 | 969,817 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $75,722,878 | 1,083,458 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $88,957,963 | 1,121,366 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $97,626,932 | 1,120,603 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $86,844,591 | 1,079,217 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $63,095,377 | 898,027 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $44,954,359 | 640,558 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $31,268,779 | 473,913 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $13,437,693 | 235,956 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $12,920,902 | 225,417 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $10,709,806 | 210,740 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||