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 BBD
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,825,000 | 500,000 | Shares | Sole | 2026-04-20 | |
| 2024-09-30 | $972,469 | 365,590 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $818,921 | 365,590 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $2,475,587 | 865,590 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $3,029,565 | 865,590 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $2,466,931 | 865,590 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,994,941 | 865,590 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,267,845 | 865,590 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $2,492,899 | 865,590 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,185,371 | 865,590 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $2,821,823 | 865,590 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $3,651,216 | 786,900 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,801,998 | 526,900 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,018,027 | 526,900 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $2,702,997 | 526,900 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $2,251,300 | 479,000 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $2,519,540 | 479,000 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $1,025,570 | 299,000 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $1,139,190 | 299,000 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $365,400 | 90,000 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||