Banque Cantonale Vaudoise
Top Portfolio Positions
654 positions ·
$2,569,875,236 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| UBS |
UBS Group AG
Financial Services
|
6,738,930 | $312,079,848 | 12.14% |
| NVDA |
Nvidia Corp
Technology
|
605,540 | $112,933,210 | 4.39% |
| AAPL |
Apple Inc.
Technology
|
391,436 | $106,415,790 | 4.14% |
| MSFT |
Microsoft Corp
Technology
|
214,478 | $103,725,850 | 4.04% |
| ALC |
Alcon Inc
Healthcare
|
1,035,776 | $81,629,505 | 3.18% |
| GOOGL |
Alphabet Inc.
Communication Services
|
259,154 | $81,115,202 | 3.16% |
| AVGO |
Broadcom Inc.
Technology
|
216,637 | $74,978,065 | 2.92% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
298,136 | $68,815,751 | 2.68% |
| V |
Visa Inc.
Financial Services
|
137,199 | $48,117,060 | 1.87% |
| AMRZ |
Amrize Ltd
Basic Materials
|
805,469 | $43,559,763 | 1.70% |
Portfolio Trend
Holdings in PHI
Export CSVShares Held
Position Value (USD)
11 of 11 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $8,369 | 385 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $7,199 | 385 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $8,377 | 385 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $8,419 | 385 | Shares | Sole | 2025-05-08 | |
| 2024-09-30 | $19,541 | 727 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $17,855 | 727 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $24,561 | 996 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $27,085 | 1,156 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $23,882 | 1,156 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $27,015 | 1,156 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $29,189 | 1,156 | Shares | Sole | 2023-04-20 | |
| No quarters match your search. | ||||||