Position in S
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$1,825,870
+$335,436 QoQ
Shares Held
107,594
-7.0% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#151
of 484 holders
Holding Since
Mar 2022
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in S Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Banque Cantonale Vaudoise holds $190,869,109 across 32 Software - Infrastructure names. S ranks #17 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
278,102 | $103,737,607 | |
| 2 | PANW |
Palo Alto Networks Inc
|
51,188 | $17,456,131 | |
| 3 | ORCL |
Oracle Corp
|
83,175 | $12,189,296 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
36,568 | $6,976,625 | |
| 5 | FFIV |
F5, Inc.
|
12,833 | $5,338,014 | |
| 6 | NET |
Cloudflare, Inc.
|
21,067 | $5,167,313 | |
| 7 | OKTA |
Okta, Inc.
|
34,480 | $4,704,796 | |
| 8 | RBRK |
Rubrik, Inc.
|
54,751 | $4,395,410 |
All Filings in S
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,825,870 | 107,594 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $1,490,434 | 115,717 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,800,690 | 120,046 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $2,152,575 | 122,236 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,857,193 | 101,597 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,245,439 | 68,506 | Shares | Sole | 2025-05-08 | |
| 2023-09-30 | $45,876 | 2,721 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $63,540 | 4,208 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $95,313 | 5,826 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $70,061 | 4,802 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $124,809 | 4,883 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $113,920 | 4,883 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $222,793 | 5,751 | Shares | Sole | 2022-05-09 | |
| No filing history on record for this holder in this stock. | ||||||