Banque Cantonale Vaudoise
Top Portfolio Positions
755 positions ·
$2,533,068,727 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 | 11.01% | |
| NVDA |
Nvidia Corp
Technology
|
631,537 | $110,140,052 | 4.35% | |
| AAPL |
Apple Inc.
Technology
|
338,359 | $85,872,130 | 3.39% | |
| ALC |
Alcon Inc
Healthcare
|
1,123,122 | $84,627,241 | 3.34% | |
| MSFT |
Microsoft Corp
Technology
|
223,993 | $82,915,488 | 3.27% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
255,591 | $73,497,747 | 2.90% | |
| AVGO |
Broadcom Inc.
Technology
|
219,989 | $68,088,795 | 2.69% | |
| 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
Holdings in BMI
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,680 | 162 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $21,975 | 126 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $26,965 | 151 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $30,128 | 123 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $36,908 | 194 | Shares | Sole | 2025-05-08 | |
| 2024-09-30 | $45,647 | 209 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $40,810 | 219 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $32,685 | 202 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $34,733 | 225 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $32,370 | 225 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $33,201 | 225 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $27,409 | 225 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $79,482 | 729 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $48,412 | 524 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $40,930 | 506 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $55,438 | 556 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $59,247 | 556 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $56,233 | 556 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $54,554 | 556 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $51,746 | 556 | Shares | Sole | 2021-05-11 | |
| No 13F history on record for this holder in this stock. | ||||||