Banque Cantonale Vaudoise
Top Portfolio Positions
756 positions ·
$2,545,453,651 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 | 10.96% | |
| NVDA |
Nvidia Corp
Technology
|
631,537 | $110,140,052 | 4.33% | |
| AAPL |
Apple Inc.
Technology
|
338,359 | $85,872,130 | 3.37% | |
| ALC |
Alcon Inc
Healthcare
|
1,123,122 | $84,627,241 | 3.32% | |
| 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 | 2.67% | |
| AMRZ |
Amrize Ltd
Basic Materials
|
941,472 | $52,741,260 | 2.07% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
236,267 | $49,207,328 | 1.93% | |
| V |
Visa Inc.
Financial Services
|
131,791 | $39,832,511 | 1.56% |
Portfolio Trend
24 quarters · across all stocks
Holdings in QFIN
Shares Held
Position Value (USD)
13 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,936,500 | 150,000 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $2,890,500 | 150,000 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,439,000 | 50,000 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,466,080 | 103,000 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $4,625,730 | 103,000 | Shares | Sole | 2025-05-08 | |
| 2024-09-30 | $6,140,860 | 206,000 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $4,064,380 | 206,000 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $3,796,580 | 206,000 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $1,676,920 | 106,000 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,628,160 | 106,000 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,831,680 | 106,000 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,056,400 | 106,000 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $2,158,160 | 106,000 | Shares | Sole | 2023-02-10 | |
| No 13F history on record for this holder in this stock. | ||||||