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Hedge Funds Similar to Banque Cantonale Vaudoise

13F Portfolio OverlapQ1 2026Banque Cantonale Vaudoise portfolio →
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Most similar hedge funds by 13F overlap

Banque Cantonale Vaudoise is an institutional investor managing $2.7B across 875 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Banque Cantonale Vaudoise are Exane Asset, SIH Partners, LLLP, Zurcher Kantonalbank (Zurich Cantonalbank), with shared positions in $UBS, $AMRZ, $LOGI, $ALC, $AMD, $AMAT. The full ranking of 25 similar funds is below.

#1Exane Asset ManagementActive
Notable overlap · 4 shared positions
$UBS$AMRZ$LOGI$ALC
$489M
32 positions
#2SIH Partners, LLLPActive
Notable overlap · 7 shared positions
$UBS$AMRZ$ALC$LOGI$AMD$AMAT
$7.6B
291 positions
#3Zurcher Kantonalbank (Zurich Cantonalbank)Passive
Notable overlap · 7 shared positions
$UBS$ALC$AMRZ$LOGI$KO$MU
$46.0B
2,544 positions
#4CAISSE DES DEPOTS ET CONSIGNATIONSSmart money
Notable overlap · 7 shared positions
$UBS$ALC$KO$AMD$LRCX$IBM
$6.1B
217 positions
#5GAM Holding AG
Some overlap · 6 shared positions
$UBS$AMRZ$ALC$LOGI$IBM$AMAT
$1.6B
288 positions
#6Pictet North America Advisors SAActive
Some overlap · 5 shared positions
$ALC$UBS$AMRZ$AMD$MU
$1.0B
154 positions
#7Vontobel Holding Ltd.Passive
Some overlap · 6 shared positions
$UBS$ALC$LOGI$AMRZ$KO$WM
$29.1B
1,188 positions
#8Compagnie Lombard Odier SCmAActive
Some overlap · 4 shared positions
$UBS$ALC$KO$WM
$8.1B
454 positions
#9Socorro Asset Management LPPassive
Some overlap · 4 shared positions
$ALC$KO$LRCX$MS
$221M
32 positions
#10NatWest Group plcActive
Some overlap · 5 shared positions
$LOGI$UBS$LRCX$MS$GILD
$462M
44 positions
#11Wahed Invest LLCPassive
Some overlap · 7 shared positions
$IBM$KO$AMAT$LRCX$AMD$MU
$770M
225 positions
#12Siemens Fonds Invest GmbHPassive
Some overlap · 7 shared positions
$AMAT$LRCX$AMD$KO$MS$MU
$1.7B
548 positions
#13KLP KAPITALFORVALTNING ASPassive
Some overlap · 7 shared positions
$KO$AMD$LRCX$AMAT$MU$GILD
$25.5B
2,154 positions
#14BDF-GESTIONActive
Some overlap · 6 shared positions
$KO$IBM$AMAT$LRCX$AMD$MU
$749M
144 positions
#15Generali Asset Management SPA SGRPassive
Some overlap · 4 shared positions
$UBS$AMAT$AMD$LRCX
$4.8B
484 positions
#16RICHARDS, MERRILL & PETERSON, INC.Passive
Some overlap · 6 shared positions
$IBM$KO$AMAT$MS$WM$MU
$273M
283 positions
#17LGT Group FoundationActive
Some overlap · 4 shared positions
$UBS$KO$ALC$MU
$8.2B
283 positions
#18STATE STREET CORPPassive
Some overlap · 7 shared positions
$AMD$MS$IBM$AMAT$KO$LRCX
$2.9T
4,269 positions
#19Raiffeisen Bank International AGActive
Some overlap · 6 shared positions
$IBM$AMAT$LRCX$AMD$WM$MU
$7.0B
824 positions
#20Kintegral Advisory, LLCPassive
Some overlap · 6 shared positions
$KO$AMAT$LRCX$AMD$MS$GILD
$1.1B
233 positions
#21Bank Julius Baer & Co. Ltd, ZurichActive
Some overlap · 5 shared positions
$UBS$IBM$KO$AMAT$LRCX
$33.2B
678 positions
#22Avanza Fonder ABActive
Some overlap · 6 shared positions
$KO$AMAT$LRCX$AMD$MU$GILD
$3.6B
484 positions
#23STOREBRAND ASSET MANAGEMENT ASActive
Some overlap · 6 shared positions
$KO$LRCX$AMAT$AMD$WM$MU
$34.8B
773 positions
#24Lombard Odier Asset Management (Switzerland) SAPassive
Some overlap · 6 shared positions
$AMAT$LRCX$AMD$KO$WM$MU
$2.6B
452 positions
#25Ethic Inc.Passive
Some overlap · 6 shared positions
$AMAT$LRCX$AMD$MS$IBM$MU
$6.4B
1,235 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.