Banque Cantonale Vaudoise
Sector Allocation
- Technology33.8%$868.5M
- Financials23.0%$591.9M
- Healthcare12.3%$316.3M
- Industrials6.1%$156.8M
- Materials5.7%$146.0M
- Other4.3%$109.7M
- Consumer Discretionary4.1%$105.0M
- Consumer Staples4.0%$103.9M
- Energy2.1%$54.8M
- Utilities2.1%$54.6M
AUM History
13fpro.ai/research/fund/banque-cantonale-vaudoise-1793755
Conviction and streaks
Concentrating · top 10 = 37.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
UBS
$355.7MNVDA
$114.6MMSFT
$103.7MALC
$78.4MGOOGL
$77.2MAVGO
$74.0MAMRZ
$60.3MV
$42.6MMU
$33.5MLOGI
$32.6MCAT
$28.6MLLY
$26.2MJPM
$26.1MMETA
$25.1MINTC
$24.8MCSCO
$24.6MGOOG
$24.0MLRCX
$23.2MJNJ
$23.1MABBV
$22.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/banque-cantonale-vaudoise-1793755
Banque Cantonale Vaudoise 13F holdings — Q2 2026
$2.6B portfolio (-3.2% QoQ) · 816 holdings · Q2 2026 13F · top 10 are 38% of the stock portfolio
$355.7M
13.8% of stocks
+0.3%This quarter-11.3%Since filed9+ qtrsHeld$114.6M
4.5% of stocks
-9%This quarter+8.6%Since filed9+ qtrsHeld$103.7M
4.0% of stocks
+24%This quarter+14.3%Since filed9+ qtrsHeld$78.4M
3.0% of stocks
+3%This quarter+0.7%Since filed9+ qtrsHeld$77.2M
3.0% of stocks
-16%This quarter-11.2%Since filed9+ qtrsHeld$74.0M
2.9% of stocks
-11%This quarter-12.1%Since filed9+ qtrsHeld$60.3M
2.3% of stocks
+21%This quarter-17.8%Since filed4 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 4 qtrs in a row$42.6M
1.7% of stocks
-6%This quarter+9.8%Since filed9+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$33.5M
1.3% of stocks
-8%This quarter+12.8%Since filed9+ qtrsHeld$32.6M
1.3% of stocks
-8%This quarter+9.1%Since filed9+ qtrsHeld
All holdings — Banque Cantonale Vaudoise (Q2 2026)
816 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | CATERPILLAR INC | Industrials | $28.6M | 1.1% | 27K | -4% | 9+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | ELI LILLY & Co | Healthcare | $26.2M | 1.0% | 22K | -19% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | JPMORGAN CHASE & CO | Financials | $26.1M | 1.0% | 80K | -11% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Meta Platforms, Inc. | Technology | $25.1M | 1.0% | 45K | -4% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | INTEL CORP | Technology | $24.8M | 1.0% | 178K | -7% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | CISCO SYSTEMS, INC. | Technology | $24.6M | 1.0% | 210K | -21% | 9+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Alphabet Inc. | Technology | $24.0M | 0.9% | 68K | -24% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | LAM RESEARCH CORP | Technology | $23.2M | 0.9% | 53K | -23% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | JOHNSON & JOHNSON | Healthcare | $23.1M | 0.9% | 91K | +62% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | AbbVie Inc. | Healthcare | $22.5M | 0.9% | 89K | -5% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | ISHARES TR - MBS ETFetf/fund | — | $20.4M | 0.8% | 216K | — | — | — | 13F |
| 22 | COCA COLA CO | Consumer Staples | $19.4M | 0.8% | 239K | +15% | 9+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | PROCTER & GAMBLE Co | Consumer Staples | $18.9M | 0.7% | 129K | -0.1% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Tesla, Inc. | Consumer Discretionary | $18.8M | 0.7% | 45K | -24% | 9+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Walmart Inc. | Consumer Staples | $18.1M | 0.7% | 160K | +41% | 9+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $PANW | Palo Alto Networks Inc | Technology | $17.5M | 0.7% | 51K | -12% | |||
| 27 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $14.8M | 0.6% | 53K | -23% | |||
| 28 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $14.8M | 0.6% | 31K | -13% | |||
| 29 | $GS | GOLDMAN SACHS GROUP INC | Financials | $14.2M | 0.6% | 14K | -22% | |||
| 30 | $GEV | GE Vernova Inc. | Industrials | $13.9M | 0.5% | 12K | +4% | |||
| 31 | $MRK | Merck & Co., Inc. | Healthcare | $13.5M | 0.5% | 105K | -17% | |||
| 32 | $WM | WASTE MANAGEMENT INC | Utilities | $13.2M | 0.5% | 59K | +6% | |||
| 33 | $WDC | WESTERN DIGITAL CORP | Technology | $12.4M | 0.5% | 19K | -26% | |||
| 34 | $TXN | TEXAS INSTRUMENTS INC | Technology | $12.3M | 0.5% | 41K | +2% | |||
| 35 | $ORCL | ORACLE CORP | Technology | $12.2M | 0.5% | 83K | +2% | |||
| 36 | $MS | MORGAN STANLEY | Financials | $12.1M | 0.5% | 58K | -27% | |||
| 37 | $GE | GENERAL ELECTRIC CO | Industrials | $11.9M | 0.5% | 32K | -10% | |||
| 38 | $AZN | ASTRAZENECA PLC | Healthcare | $11.3M | 0.4% | 60K | New | |||
| 39 | $STX | Seagate Technology Holdings plc | Technology | $11.2M | 0.4% | 12K | -28% | |||
| 40 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $11.2M | 0.4% | 27K | +38% | |||
| 41 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $10.8M | 0.4% | 31K | -16% | |||
| 42 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $10.7M | 0.4% | 78K | -15% | |||
| 43 | $SPY | SPDR S&P 500 ETF TRUST | — | $10.4M | 0.4% | 14K | -10% | |||
| 44 | — | ISHARES TR - MSCI AC ASIA ETF | — | $10.2M | 0.4% | 86K | +111% | |||
| 45 | $NEE | NEXTERA ENERGY INC | Utilities | $9.6M | 0.4% | 110K | +48% | |||
| 46 | $ETN | Eaton Corp plc | Industrials | $9.5M | 0.4% | 22K | +15% | |||
| 47 | $SYK | STRYKER CORP | Healthcare | $9.2M | 0.4% | 29K | +15% | |||
| 48 | $TTE | TotalEnergies SE | Energy | $9.0M | 0.3% | 116K | +83% | |||
| 49 | $MRVL | Marvell Technology, Inc. | Technology | $8.8M | 0.3% | 29K | -24% | |||
| 50 | $MA | Mastercard Inc | Financials | $8.7M | 0.3% | 17K | +9% | |||
| 51 | $KLAC | KLA CORP | Technology | $8.2M | 0.3% | 27K | +732% | |||
| 52 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $8.1M | 0.3% | 191K | +59% | |||
| 53 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $8.1M | 0.3% | 64K | -16% | |||
| 54 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $7.9M | 0.3% | 136K | +21% | |||
| 55 | $LIN | LINDE PLC | Materials | $7.6M | 0.3% | 15K | +21% | |||
| 56 | $GLW | CORNING INC /NY | Materials | $7.4M | 0.3% | 29K | +108% | |||
| 57 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $7.4M | 0.3% | 19K | +27% | |||
| 58 | $MCD | MCDONALDS CORP | Consumer Discretionary | $7.3M | 0.3% | 27K | -5% | |||
| 59 | $CB | Chubb Ltd | Financials | $7.3M | 0.3% | 21K | -7% | |||
| 60 | $CCJ | CAMECO CORP | Materials | $7.2M | 0.3% | 70K | +3% | |||
| 61 | $C | CITIGROUP INC | Financials | $7.2M | 0.3% | 51K | -23% | |||
| 62 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $7.0M | 0.3% | 7,533 | +30% | |||
| 63 | $DELL | Dell Technologies Inc. | Technology | $7.0M | 0.3% | 16K | -47% | |||
| 64 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $7.0M | 0.3% | 9,142 | -36% | |||
| 65 | $PFE | PFIZER INC | Healthcare | $6.9M | 0.3% | 286K | +94% | |||
| 66 | $TT | Trane Technologies plc | Technology | $6.9M | 0.3% | 14K | +2% | |||
| 67 | $CI | Cigna Group | Healthcare | $6.9M | 0.3% | 25K | +29% | |||
| 68 | $UNP | UNION PACIFIC CORP | Industrials | $6.4M | 0.3% | 24K | -41% | |||
| 69 | $MMM | 3M CO | Healthcare | $6.3M | 0.2% | 39K | -4% | |||
| 70 | — | ISHARES TR - RUSSELL 2000 ETF | — | $6.2M | 0.2% | 21K | -32% | |||
| 71 | $CMI | CUMMINS INC | Industrials | $6.2M | 0.2% | 8,719 | -27% | |||
| 72 | $DE | DEERE & CO | Industrials | $6.1M | 0.2% | 9,659 | -36% | |||
| 73 | $NFLX | NETFLIX INC | Communication Services | $6.1M | 0.2% | 85K | -24% | |||
| 74 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $6.1M | 0.2% | 74K | -29% | |||
| 75 | $QCOM | QUALCOMM INC/DE | Technology | $6.0M | 0.2% | 32K | -13% | |||
| 76 | $T | AT&T INC. | Communication Services | $5.9M | 0.2% | 287K | -0.1% | |||
| 77 | $NEM | NEWMONT Corp /DE/ | Materials | $5.8M | 0.2% | 62K | +22% | |||
| 78 | $CIEN | CIENA CORP | Technology | $5.7M | 0.2% | 12K | -15% | |||
| 79 | $CRM | Salesforce, Inc. | Technology | $5.6M | 0.2% | 36K | -33% | |||
| 80 | $SPGI | S&P Global Inc. | Financials | $5.5M | 0.2% | 14K | -14% | |||
| 81 | $MDT | Medtronic plc | Healthcare | $5.5M | 0.2% | 71K | +4% | |||
| 82 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $5.3M | 0.2% | 58K | +10% | |||
| 83 | $FFIV | F5, INC. | Technology | $5.3M | 0.2% | 13K | -11% | |||
| 84 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $5.3M | 0.2% | 24K | -24% | |||
| 85 | $CVX | CHEVRON CORP | Energy | $5.2M | 0.2% | 32K | -10% | |||
| 86 | $NET | Cloudflare, Inc. | Technology | $5.2M | 0.2% | 21K | -19% | |||
| 87 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $5.1M | 0.2% | 10K | -8% | |||
| 88 | $NU | Nu Holdings Ltd. | Financials | $5.0M | 0.2% | 375K | +2% | |||
| 89 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $5.0M | 0.2% | 10K | +12% | |||
| 90 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $5.0M | 0.2% | 23K | -31% | |||
| 91 | $MCK | MCKESSON CORP | Consumer Staples | $4.9M | 0.2% | 6,511 | -1% | |||
| 92 | $ACN | Accenture plc | Technology | $4.8M | 0.2% | 39K | +36% | |||
| 93 | $ZTS | Zoetis Inc. | Healthcare | $4.8M | 0.2% | 67K | +28% | |||
| 94 | $GLD | SPDR GOLD TRUST | Financials | $4.8M | 0.2% | 13K | -2% | |||
| 95 | $OKTA | Okta, Inc. | Technology | $4.7M | 0.2% | 34K | +5% | |||
| 96 | $DUK | Duke Energy CORP | Utilities | $4.6M | 0.2% | 36K | -10% | |||
| 97 | $JCI | Johnson Controls International plc | Industrials | $4.6M | 0.2% | 31K | -10% | |||
| 98 | $TER | TERADYNE, INC | Technology | $4.6M | 0.2% | 9,421 | +85% | |||
| 99 | $O | REALTY INCOME CORP | Real Estate | $4.4M | 0.2% | 72K | +225% | |||
| 100 | $RBRK | Rubrik, Inc. | Technology | $4.4M | 0.2% | 55K | +17% | |||
| 101 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $4.4M | 0.2% | 47K | +11% | |||
| 102 | $HPE | Hewlett Packard Enterprise Co | Technology | $4.4M | 0.2% | 97K | +18% | |||
| 103 | $YUM | YUM BRANDS INC | Consumer Discretionary | $4.3M | 0.2% | 27K | +78% | |||
| 104 | $DHR | DANAHER CORP /DE/ | Healthcare | $4.3M | 0.2% | 23K | -35% | |||
| 105 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | — | $4.2M | 0.2% | 32K | +2% | |||
| 106 | $CBOE | Cboe Global Markets, Inc. | Financials | $4.1M | 0.2% | 17K | +134% | |||
| 107 | $ECL | ECOLAB INC. | Materials | $4.1M | 0.2% | 15K | -6% | |||
| 108 | $IAU | ISHARES GOLD TRUST | Financials | $4.1M | 0.2% | 54K | +0.4% | |||
| 109 | $IDXX | IDEXX LABORATORIES INC /DE | Healthcare | $4.1M | 0.2% | 7,761 | -16% | |||
| 110 | $NBIS | Nebius Group N.V. | Technology | $4.1M | 0.2% | 15K | +3381% | |||
| 111 | $KDP | Keurig Dr Pepper Inc. | Consumer Staples | $4.0M | 0.2% | 124K | +8% | |||
| 112 | $KEYS | Keysight Technologies, Inc. | Technology | $4.0M | 0.2% | 12K | +310% | |||
| 113 | $ITUB | Itau Unibanco Holding S.A. | Financials | $4.0M | 0.2% | 489K | +2% | |||
| 114 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $4.0M | 0.1% | 1,993 | +14% | |||
| 115 | $NOW | ServiceNow, Inc. | Technology | $3.9M | 0.1% | 39K | -23% | |||
| 116 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $3.8M | 0.1% | 10K | -12% | |||
| 117 | $MET | METLIFE INC | Financials | $3.7M | 0.1% | 44K | -12% | |||
| 118 | $DIS | Walt Disney Co | Communication Services | $3.7M | 0.1% | 38K | -15% | |||
| 119 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $3.6M | 0.1% | 20K | -6% | |||
| 120 | — | ISHARES TR - ISHARES SEMICDTR | — | $3.6M | 0.1% | 5,642 | -63% | |||
| 121 | $SYY | SYSCO CORP | Consumer Discretionary | $3.6M | 0.1% | 43K | +156% | |||
| 122 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $3.5M | 0.1% | 14K | -10% | |||
| 123 | $PLD | Prologis, Inc. | Real Estate | $3.5M | 0.1% | 26K | -25% | |||
| 124 | — | ISHARES TR - CORE S&P500 ETF | — | $3.5M | 0.1% | 4,613 | +3% | |||
| 125 | $AKAM | AKAMAI TECHNOLOGIES INC | Industrials | $3.4M | 0.1% | 29K | -9% | |||
| 126 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $3.4M | 0.1% | 19K | +2813% | |||
| 127 | — | ISHARES INC - MSCI TAIWAN ETF | — | $3.4M | 0.1% | 31K | -2% | |||
| 128 | $CME | CME GROUP INC. | Financials | $3.3M | 0.1% | 15K | +12% | |||
| 129 | $PEP | PEPSICO INC | Consumer Staples | $3.3M | 0.1% | 25K | +57% | |||
| 130 | $INTU | INTUIT INC. | Technology | $3.3M | 0.1% | 13K | +19% | |||
| 131 | $VRNS | VARONIS SYSTEMS INC | Technology | $3.3M | 0.1% | 79K | +16% | |||
| 132 | $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | Energy | $3.3M | 0.1% | 204K | — | |||
| 133 | $ONON | On Holding AG | Consumer Discretionary | $3.3M | 0.1% | 92K | +43% | |||
| 134 | $NXPI | NXP Semiconductors N.V. | Technology | $3.3M | 0.1% | 12K | -22% | |||
| 135 | $EXC | EXELON CORP | Utilities | $3.3M | 0.1% | 70K | +5% | |||
| 136 | $EQIX | EQUINIX INC | Real Estate | $3.2M | 0.1% | 3,115 | -20% | |||
| 137 | $GGB | GERDAU S.A. | Materials | $3.2M | 0.1% | 800K | — | |||
| 138 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $3.2M | 0.1% | 20K | -9% | |||
| 139 | $FAST | FASTENAL CO | Industrials | $3.2M | 0.1% | 66K | +19% | |||
| 140 | $BAP | CREDICORP LTD | Financials | $3.1M | 0.1% | 8,000 | — | |||
| 141 | $WELL | WELLTOWER INC. | Real Estate | $3.1M | 0.1% | 14K | -52% | |||
| 142 | $ADBE | ADOBE INC. | Technology | $3.1M | 0.1% | 15K | -30% | |||
| 143 | $MCO | MOODYS CORP /DE/ | Financials | $3.1M | 0.1% | 6,840 | -29% | |||
| 144 | $GEN | Gen Digital Inc. | Technology | $3.0M | 0.1% | 123K | +11% | |||
| 145 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $3.0M | 0.1% | 13K | -2% | |||
| 146 | — | VANGUARD WORLD FD - UTILITIES ETF | — | $3.0M | 0.1% | 15K | — | |||
| 147 | — | SPDR SERIES TRUST - STATE STREET SPD | — | $3.0M | 0.1% | 40K | — | |||
| 148 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $3.0M | 0.1% | 11K | -6% | |||
| 149 | $QLYS | QUALYS, INC. | Technology | $3.0M | 0.1% | 22K | +0.1% | |||
| 150 | $USB | US BANCORP DE | Financials | $3.0M | 0.1% | 49K | -17% |
What changed in Q2 2026
Against the previous quarter's 13F: 80 new, 265 added to, 370 trimmed, 140 sold out. Share-count changes; largest moves by dollar size first.
New positions (80)
$AZNASTRAZENECA PLC$11.3M
first bought this quarter
$CASYCASEYS GENERAL STORES INC$1.8M
first bought this quarter
$FTAIFTAI Aviation Ltd.$699K
first bought this quarter
$BMMBlue Moon Metals Inc.$600K
first bought this quarter
$ECHOEchoStar CORP$573K
first bought this quarter
$DNLIDenali Therapeutics Inc.$461K
first bought this quarter
+74 more in the Excel export
Added to (265)
now $103.7M · held 9+ qtrs, 3 adds in a row
now $60.3M · held 4 qtrs, 4 adds in a row
now $23.1M · held 9+ qtrs
$KLACKLA CORP+732%
now $8.2M · held 9+ qtrs
- ISHARES TR - MSCI AC ASIA ETF+111%
now $10.2M
$WMTWalmart Inc.+41%
now $18.1M · held 9+ qtrs, 2 adds in a row
+259 more in the Excel export
Trimmed (370)
$RKTRocket Companies, Inc.-100%
now $1K
now $77.2M · held 9+ qtrs, 3 trims in a row
now $114.6M · held 9+ qtrs
now $74.0M · held 9+ qtrs
now $24.0M · held 9+ qtrs
now $23.2M · held 9+ qtrs
+364 more in the Excel export
Sold out (140)
$AAPLApple Inc.was $85.9M
held 8+ qtrs
$AMZNAMAZON COM INCwas $49.2M
held 8+ qtrs
$AMATAPPLIED MATERIALS INC /DEwas $15.5M
held 8+ qtrs
$AMDADVANCED MICRO DEVICES INCwas $13.4M
held 8+ qtrs
$BRK-ABERKSHIRE HATHAWAY INCwas $12.4M
held 8+ qtrs
$BACBANK OF AMERICA CORP /DE/was $8.8M
+134 more in the Excel export
Holdings by quarter
Every 13F Banque Cantonale Vaudoise has filed, 25 earlier quarters. Pick one to see what it held then.
Is it too late to follow Banque Cantonale Vaudoise?
Q2 2026 13F filed with the SEC on Jul 31, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of Banque Cantonale Vaudoise's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-3.3%
Value-weighted move of the 10 largest stock positions
Turnover
8%
Last quarter; 32% over the last 4
Top 10 weight
38%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
95%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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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 an AI quality ranking built from its SEC filings (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.