Banque Cantonale Vaudoise
13F Reported Value
ⓘ$2.6B
Holdings
816
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Banque Cantonale Vaudoise disclosed 816 positions worth $2.6B in its Form 13F-HR for Q2 2026, led by $UBS (UBS Group AG) at 13.8% of the equity portfolio, followed by $NVDA and $MSFT. During the quarter the fund opened 80 new positions and exited 140 — including a new stake in $AZN and a full exit from $AAPL. The portfolio is most concentrated in Technology (33.8% of disclosed assets). All figures are sourced directly from Banque Cantonale Vaudoise’s Form 13F-HR filing with the SEC under CIK 1793755.
AI Fund Analysis
Concentrating
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$355.7M7,162,067 sh - 85.9#5
Quality
$114.6M572,705 sh - 79.8#31
Quality
$103.7M278,102 sh - 54.9
Quality
$78.4M1,158,270 sh - 78.2
Quality
$77.2M215,931 sh - 84.5
Quality
$74.0M195,945 sh - —
Quality
$60.3M1,137,414 sh - 82.9
Quality
$42.6M124,080 sh - 86.2
Quality
$33.5M29,030 sh - —
Quality
$32.6M346,872 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 UBS Group AG$UBS | — | $355.7M | 7,162,067 |
 NVIDIA CORP$NVDA | 85.9#5 | $114.6M | 572,705 |
 MICROSOFT CORP$MSFT | 79.8#31 | $103.7M | 278,102 |
 ALCON INC$ALC | 54.9 | $78.4M | 1,158,270 |
 Alphabet Inc.$GOOG | 78.2 | $77.2M | 215,931 |
 Broadcom Inc.$AVGO | 84.5 | $74.0M | 195,945 |
 Amrize Ltd$AMRZ | — | $60.3M | 1,137,414 |
 VISA INC.$V | 82.9 | $42.6M | 124,080 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $33.5M | 29,030 |
 LOGITECH INTERNATIONAL S.A.$LOGI | — | $32.6M | 346,872 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Banque Cantonale Vaudoise's 816 positions.
Showing top 10 of 816 holdings.
Sector Allocation
Technology
$868.5M
Financials
$590.1M
Healthcare
$302.3M
Industrials
$192.2M
Materials
$144.9M
Consumer Discretionary
$115.7M
Other
$109.7M
Consumer Staples
$74.7M
Top Holdings — Banque Cantonale Vaudoise (Q2 2026)
Top 150 of 816 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $UBS | UBS Group AG | $355.7M | 13.8% | +0% | — |
| 2 | $NVDA | NVIDIA CORP | $114.6M | 4.5% | -9% | 85.9 |
| 3 | $MSFT | MICROSOFT CORP | $103.7M | 4.0% | +24% | 79.8 |
| 4 | $ALC | ALCON INC | $78.4M | 3.0% | +3% | 54.9 |
| 5 | $GOOG | Alphabet Inc. | $77.2M | 3.0% | -16% | 78.2 |
| 6 | $AVGO | Broadcom Inc. | $74.0M | 2.9% | -11% | 84.5 |
| 7 | $AMRZ | Amrize Ltd | $60.3M | 2.3% | +21% | — |
| 8 | $V | VISA INC. | $42.6M | 1.7% | -6% | 82.9 |
| 9 | $MU | MICRON TECHNOLOGY INC | $33.5M | 1.3% | -8% | 86.2 |
| 10 | $LOGI | LOGITECH INTERNATIONAL S.A. | $32.6M | 1.3% | -8% | — |
| 11 |  $CAT | CATERPILLAR INC | $28.6M | 1.1% | -4% | 66.5 |
| 12 |  $LLY | ELI LILLY & Co | $26.2M | 1.0% | -19% | 87.5 |
| 13 |  $JPM | JPMORGAN CHASE & CO | $26.1M | 1.0% | -11% | 70.7 |
| 14 |  $META | Meta Platforms, Inc. | $25.1M | 1.0% | -4% | 79.6 |
| 15 |  $INTC | INTEL CORP | $24.8M | 1.0% | -7% | 45.6 |
| 16 |  $CSCO | CISCO SYSTEMS, INC. | $24.6M | 1.0% | -21% | 70.3 |
| 17 |  $GOOGL | Alphabet Inc. | $24.0M | 0.9% | -24% | 78.2 |
| 18 |  $LRCX | LAM RESEARCH CORP | $23.2M | 0.9% | -23% | 79.4 |
| 19 |  $JNJ | JOHNSON & JOHNSON | $23.1M | 0.9% | +62% | 69 |
| 20 |  $ABBV | AbbVie Inc. | $22.5M | 0.9% | -5% | 72.6 |
| 21 | — | ISHARES TR - MBS ETF | $20.4M | 0.8% | +0% | — |
| 22 |  $KO | COCA COLA CO | $19.4M | 0.8% | +15% | 69.5 |
| 23 |  $PG | PROCTER & GAMBLE Co | $18.9M | 0.7% | -0% | 64.6 |
| 24 |  $TSLA | Tesla, Inc. | $18.8M | 0.7% | -24% | 53.9 |
| 25 |  $WMT | Walmart Inc. | $18.1M | 0.7% | +41% | 60.2 |
| 26 |  $PANW | Palo Alto Networks Inc | $17.5M | 0.7% | -12% | 65.5 |
| 27 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $14.8M | 0.6% | -23% | 70 |
| 28 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $14.8M | 0.6% | -13% | — |
| 29 |  $GS | GOLDMAN SACHS GROUP INC | $14.2M | 0.6% | -22% | 73.5 |
| 30 |  $GEV | GE Vernova Inc. | $13.9M | 0.5% | +4% | 81.1 |
| 31 |  $MRK | Merck & Co., Inc. | $13.5M | 0.5% | -17% | 59.9 |
| 32 |  $WM | WASTE MANAGEMENT INC | $13.2M | 0.5% | +6% | 67.6 |
| 33 |  $WDC | WESTERN DIGITAL CORP | $12.4M | 0.5% | -26% | 80.7 |
| 34 |  $TXN | TEXAS INSTRUMENTS INC | $12.3M | 0.5% | +2% | 73.4 |
| 35 |  $ORCL | ORACLE CORP | $12.2M | 0.5% | +2% | 66.2 |
| 36 |  $MS | MORGAN STANLEY | $12.1M | 0.5% | -27% | 75.8 |
| 37 |  $GE | GENERAL ELECTRIC CO | $11.9M | 0.5% | -10% | 73.8 |
| 38 |  $AZN | ASTRAZENECA PLC | $11.3M | 0.4% | NEW | — |
| 39 |  $STX | Seagate Technology Holdings plc | $11.2M | 0.4% | -28% | — |
| 40 |  $UNH | UNITEDHEALTH GROUP INC | $11.2M | 0.4% | +38% | 62.7 |
| 41 |  $HD | HOME DEPOT, INC. | $10.8M | 0.4% | -16% | 60.3 |
| 42 |  $XOM.R34088 | EXXON MOBIL CORP | $10.7M | 0.4% | -15% | 57.9 |
| 43 |  $SPY | SPDR S&P 500 ETF TRUST | $10.4M | 0.4% | -10% | — |
| 44 | — | ISHARES TR - MSCI AC ASIA ETF | $10.2M | 0.4% | +111% | — |
| 45 |  $NEE | NEXTERA ENERGY INC | $9.6M | 0.4% | +48% | 64.6 |
| 46 |  $ETN | Eaton Corp plc | $9.5M | 0.4% | +15% | — |
| 47 |  $SYK | STRYKER CORP | $9.2M | 0.4% | +15% | 72.1 |
| 48 |  $TTE | TotalEnergies SE | $9.0M | 0.3% | +83% | 50.6 |
| 49 |  $MRVL | Marvell Technology, Inc. | $8.8M | 0.3% | -24% | 76.5 |
| 50 |  $MA | Mastercard Inc | $8.7M | 0.3% | +9% | 85.1 |
| 51 |  $KLAC | KLA CORP | $8.2M | 0.3% | +732% | 78.6 |
| 52 |  $VZ | VERIZON COMMUNICATIONS INC | $8.1M | 0.3% | +59% | 65.8 |
| 53 |  $GILD | GILEAD SCIENCES, INC. | $8.1M | 0.3% | -16% | 57.4 |
| 54 |  $BMY | BRISTOL MYERS SQUIBB CO | $7.9M | 0.3% | +21% | 70.4 |
| 55 |  $LIN | LINDE PLC | $7.6M | 0.3% | +21% | — |
| 56 |  $GLW | CORNING INC /NY | $7.4M | 0.3% | +108% | 73.7 |
| 57 |  $ISRG | INTUITIVE SURGICAL INC | $7.4M | 0.3% | +27% | 79.9 |
| 58 |  $MCD | MCDONALDS CORP | $7.3M | 0.3% | -5% | 69 |
| 59 |  $CB | Chubb Ltd | $7.3M | 0.3% | -7% | — |
| 60 |  $CCJ | CAMECO CORP | $7.2M | 0.3% | +3% | — |
| 61 |  $C | CITIGROUP INC | $7.2M | 0.3% | -23% | 65 |
| 62 |  $COST | COSTCO WHOLESALE CORP /NEW | $7.0M | 0.3% | +30% | 66.2 |
| 63 |  $DELL | Dell Technologies Inc. | $7.0M | 0.3% | -47% | 71.2 |
| 64 |  $CRWD | CrowdStrike Holdings, Inc. | $7.0M | 0.3% | -36% | 67.7 |
| 65 |  $PFE | PFIZER INC | $6.9M | 0.3% | +94% | 62 |
| 66 |  $TT | Trane Technologies plc | $6.9M | 0.3% | +2% | — |
| 67 |  $CI | Cigna Group | $6.9M | 0.3% | +29% | 66.2 |
| 68 |  $UNP | UNION PACIFIC CORP | $6.4M | 0.3% | -41% | 69.7 |
| 69 |  $MMM | 3M CO | $6.3M | 0.2% | -4% | 64.9 |
| 70 | — | ISHARES TR - RUSSELL 2000 ETF | $6.2M | 0.2% | -32% | — |
| 71 |  $CMI | CUMMINS INC | $6.2M | 0.2% | -27% | 58.1 |
| 72 |  $DE | DEERE & CO | $6.1M | 0.2% | -36% | 55.4 |
| 73 |  $NFLX | NETFLIX INC | $6.1M | 0.2% | -24% | 78.8 |
| 74 |  $WFC | WELLS FARGO & COMPANY/MN | $6.1M | 0.2% | -29% | 61.8 |
| 75 |  $QCOM | QUALCOMM INC/DE | $6.0M | 0.2% | -13% | 70.5 |
| 76 |  $T | AT&T INC. | $5.9M | 0.2% | -0% | 65.7 |
| 77 |  $NEM | NEWMONT Corp /DE/ | $5.8M | 0.2% | +22% | 86.8 |
| 78 |  $CIEN | CIENA CORP | $5.7M | 0.2% | -15% | 72.9 |
| 79 |  $CRM | Salesforce, Inc. | $5.6M | 0.2% | -33% | 77 |
| 80 |  $SPGI | S&P Global Inc. | $5.5M | 0.2% | -14% | 76.1 |
| 81 |  $MDT | Medtronic plc | $5.5M | 0.2% | +4% | 68.7 |
| 82 |  $CL | COLGATE PALMOLIVE CO | $5.3M | 0.2% | +10% | 61.3 |
| 83 |  $FFIV | F5, INC. | $5.3M | 0.2% | -11% | 66.9 |
| 84 |  $PGR | PROGRESSIVE CORP/OH/ | $5.3M | 0.2% | -24% | 80.1 |
| 85 |  $CVX | CHEVRON CORP | $5.2M | 0.2% | -10% | 62.8 |
| 86 |  $NET | Cloudflare, Inc. | $5.2M | 0.2% | -19% | 56.4 |
| 87 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $5.1M | 0.2% | -8% | 65.1 |
| 88 |  $NU | Nu Holdings Ltd. | $5.0M | 0.2% | +2% | — |
| 89 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $5.0M | 0.2% | +12% | 75.4 |
| 90 |  $LOW | LOWES COMPANIES INC | $5.0M | 0.2% | -31% | 60.8 |
| 91 |  $MCK | MCKESSON CORP | $4.9M | 0.2% | -1% | 63.4 |
| 92 |  $ACN | Accenture plc | $4.8M | 0.2% | +36% | — |
| 93 |  $ZTS | Zoetis Inc. | $4.8M | 0.2% | +28% | 68.6 |
| 94 |  $GLD | SPDR GOLD TRUST | $4.8M | 0.2% | -2% | — |
| 95 |  $OKTA | Okta, Inc. | $4.7M | 0.2% | +5% | 64.7 |
| 96 |  $DUK | Duke Energy CORP | $4.6M | 0.2% | -10% | 56.4 |
| 97 |  $JCI | Johnson Controls International plc | $4.6M | 0.2% | -10% | — |
| 98 |  $TER | TERADYNE, INC | $4.6M | 0.2% | +85% | 77.3 |
| 99 |  $O | REALTY INCOME CORP | $4.4M | 0.2% | +225% | 73.7 |
| 100 |  $RBRK | Rubrik, Inc. | $4.4M | 0.2% | +17% | 56.6 |
| 101 |  $ORLY | O REILLY AUTOMOTIVE INC | $4.4M | 0.2% | +11% | 67.4 |
| 102 |  $HPE | Hewlett Packard Enterprise Co | $4.4M | 0.2% | +18% | 70.5 |
| 103 |  $YUM | YUM BRANDS INC | $4.3M | 0.2% | +78% | 73.7 |
| 104 |  $DHR | DANAHER CORP /DE/ | $4.3M | 0.2% | -35% | 64.8 |
| 105 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | $4.2M | 0.2% | +2% | — |
| 106 |  $CBOE | Cboe Global Markets, Inc. | $4.1M | 0.2% | +134% | 79.2 |
| 107 |  $ECL | ECOLAB INC. | $4.1M | 0.2% | -6% | 63.3 |
| 108 |  $IAU | ISHARES GOLD TRUST | $4.1M | 0.2% | +0% | — |
| 109 |  $IDXX | IDEXX LABORATORIES INC /DE | $4.1M | 0.2% | -16% | 73.8 |
| 110 |  $NBIS | Nebius Group N.V. | $4.1M | 0.2% | +3381% | — |
| 111 |  $KDP | Keurig Dr Pepper Inc. | $4.0M | 0.2% | +8% | 64.6 |
| 112 |  $KEYS | Keysight Technologies, Inc. | $4.0M | 0.2% | +310% | 71.4 |
| 113 |  $ITUB | Itau Unibanco Holding S.A. | $4.0M | 0.2% | +2% | — |
| 114 |  $FIX | COMFORT SYSTEMS USA INC | $4.0M | 0.1% | +14% | 77.7 |
| 115 |  $NOW | ServiceNow, Inc. | $3.9M | 0.1% | -23% | 72.9 |
| 116 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $3.8M | 0.1% | -12% | 72.6 |
| 117 |  $MET | METLIFE INC | $3.7M | 0.1% | -12% | 56.2 |
| 118 |  $DIS | Walt Disney Co | $3.7M | 0.1% | -15% | 60.1 |
| 119 |  $DLR | DIGITAL REALTY TRUST, INC. | $3.6M | 0.1% | -6% | 72.8 |
| 120 | — | ISHARES TR - ISHARES SEMICDTR | $3.6M | 0.1% | -63% | — |
| 121 |  $SYY | SYSCO CORP | $3.6M | 0.1% | +156% | 54.7 |
| 122 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $3.5M | 0.1% | -10% | 73.7 |
| 123 |  $PLD | Prologis, Inc. | $3.5M | 0.1% | -25% | 68.3 |
| 124 | — | ISHARES TR - CORE S&P500 ETF | $3.5M | 0.1% | +3% | — |
| 125 |  $AKAM | AKAMAI TECHNOLOGIES INC | $3.4M | 0.1% | -9% | 59.5 |
| 126 |  $BKNG | Booking Holdings Inc. | $3.4M | 0.1% | +2813% | 58.5 |
| 127 | — | ISHARES INC - MSCI TAIWAN ETF | $3.4M | 0.1% | -2% | — |
| 128 |  $CME | CME GROUP INC. | $3.3M | 0.1% | +12% | 69.5 |
| 129 |  $PEP | PEPSICO INC | $3.3M | 0.1% | +57% | 63.4 |
| 130 |  $INTU | INTUIT INC. | $3.3M | 0.1% | +19% | 79.3 |
| 131 |  $VRNS | VARONIS SYSTEMS INC | $3.3M | 0.1% | +16% | 46.2 |
| 132 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $3.3M | 0.1% | +0% | 54.3 |
| 133 |  $ONON | On Holding AG | $3.3M | 0.1% | +43% | 53.1 |
| 134 |  $NXPI | NXP Semiconductors N.V. | $3.3M | 0.1% | -22% | — |
| 135 |  $EXC | EXELON CORP | $3.3M | 0.1% | +5% | 59.6 |
| 136 |  $EQIX | EQUINIX INC | $3.2M | 0.1% | -20% | 59 |
| 137 |  $GGB | GERDAU S.A. | $3.2M | 0.1% | +0% | — |
| 138 |  $AMT | AMERICAN TOWER CORP /MA/ | $3.2M | 0.1% | -9% | 66.3 |
| 139 |  $FAST | FASTENAL CO | $3.2M | 0.1% | +19% | 66.9 |
| 140 |  $BAP | CREDICORP LTD | $3.1M | 0.1% | +0% | — |
| 141 |  $WELL | WELLTOWER INC. | $3.1M | 0.1% | -52% | 59.8 |
| 142 |  $ADBE | ADOBE INC. | $3.1M | 0.1% | -30% | 77.6 |
| 143 |  $MCO | MOODYS CORP /DE/ | $3.1M | 0.1% | -29% | 79.1 |
| 144 |  $GEN | Gen Digital Inc. | $3.0M | 0.1% | +11% | 74 |
| 145 |  $CAH | CARDINAL HEALTH INC | $3.0M | 0.1% | -2% | 62.4 |
| 146 | — | VANGUARD WORLD FD - UTILITIES ETF | $3.0M | 0.1% | +0% | — |
| 147 | — | SPDR SERIES TRUST - STATE STREET SPD | $3.0M | 0.1% | +0% | — |
| 148 |  $ITW | ILLINOIS TOOL WORKS INC | $3.0M | 0.1% | -6% | 63.6 |
| 149 |  $QLYS | QUALYS, INC. | $3.0M | 0.1% | +0% | 68.3 |
| 150 |  $USB | US BANCORP \DE\ | $3.0M | 0.1% | -17% | 65.3 |
New Positions (80)
$AZN ASTRAZENECA PLC$11.3M
$CASY CASEYS GENERAL STORES INC$1.8M
$FTAI FTAI Aviation Ltd.$699,000
$BMM Blue Moon Metals Inc.$600,000
$ECHO EchoStar CORP$573,000
$DNLI Denali Therapeutics Inc.$461,000
$FTDR Frontdoor, Inc.$459,000
$MYRG MYR GROUP INC.$447,000
$SII SPROTT INC.$442,000
$HASI HA Sustainable Infrastructure Capital, Inc.$430,000
$TNET TRINET GROUP, INC.$425,000
$HRMY Harmony Biosciences Holdings, Inc.$407,000
$ARRY Array Technologies, Inc.$400,000
$WLY JOHN WILEY & SONS, INC.$398,000
$MTCH Match Group, Inc.$388,000Exited Positions (140)
$AAPL Apple Inc.
$AMZN AMAZON COM INC
$AMAT APPLIED MATERIALS INC /DE
$AMD ADVANCED MICRO DEVICES INC
$BRK-A BERKSHIRE HATHAWAY INC
$BAC BANK OF AMERICA CORP /DE/
$ABT ABBOTT LABORATORIES
$ADI ANALOG DEVICES INC
$ANET Arista Networks, Inc.
$AMGN AMGEN INC
$HON HONEYWELL INTERNATIONAL INC
$AXP AMERICAN EXPRESS CO
$QQQ INVESCO QQQ TRUST, SERIES 1
$BNY Bank of New York Mellon Corp
$ALL ALLSTATE CORPBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Banque Cantonale Vaudoise including:
Track Banque Cantonale Vaudoise's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Banque Cantonale Vaudoise and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Banque Cantonale Vaudoise
13F Pro is an AI hedge fund tracker and stock research platform. For Banque Cantonale Vaudoise (SEC CIK: 1793755), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Banque Cantonale Vaudoise's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.