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Hedge Funds Similar to Banque Cantonale Vaudoise

13F Portfolio OverlapQ2 2026Banque Cantonale Vaudoise portfolio →
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Most similar hedge funds by 13F overlap

Banque Cantonale Vaudoise is an institutional investor managing $2.6B across 816 U.S. equity positions as of Q2 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 SIH Partners, LLLP, CAISSE DES DEPOTS ET CONSIGNATIONS, Zurcher Kantonalbank (Zurich Cantonalbank), with shared positions in $UBS, $ALC, $AMRZ, $LOGI, $AZN, $MS. The full ranking of 25 similar funds is below.

#1SIH Partners, LLLPActive
Notable overlap · 5 shared positions
$UBS$ALC$AMRZ$LOGI$AZN
$15.9B
320 positions
#2CAISSE DES DEPOTS ET CONSIGNATIONSActive
Notable overlap · 3 shared positions
$UBS$ALC$AZN
$5.9B
235 positions
#3Zurcher Kantonalbank (Zurich Cantonalbank)Passive
Notable overlap · 6 shared positions
$UBS$AMRZ$ALC$MS$LOGI$AZN
$52.2B
2,551 positions
#4Henry James International Management Inc.Passive
Some overlap · 3 shared positions
$UBS$LOGI$AZN
$334M
91 positions
#5Pictet North America Advisors SAActive
Some overlap · 4 shared positions
$ALC$UBS$AMRZ$AZN
$1.1B
154 positions
#6Vontobel Holding Ltd.Passive
Some overlap · 5 shared positions
$UBS$ALC$LOGI$AMRZ$WM
$31.4B
1,469 positions
#7GAM Holding AGPassive
Some overlap · 5 shared positions
$UBS$LOGI$AMRZ$ALC$AZN
$1.3B
273 positions
#8Exane Asset ManagementActive
Some overlap · 5 shared positions
$UBS$AMRZ$AZN$LOGI$ALC
$277M
28 positions
#9Compagnie Lombard Odier SCmAActive
Some overlap · 4 shared positions
$UBS$ALC$WM$AZN
$9.2B
514 positions
#10Troy Asset Management LtdActive
Some overlap · 3 shared positions
$ALC$TXN$AZN
$3.6B
29 positions
#11NatWest Group plcActive
Some overlap · 4 shared positions
$UBS$LOGI$MS$AZN
$560M
48 positions
#12Socorro Asset Management LPActive
Some overlap · 3 shared positions
$ALC$TXN$MS
$223M
33 positions
#13Border to Coast Pensions Partnership LtdActive
Some overlap · 4 shared positions
$UBS$TXN$MS$AZN
$6.8B
90 positions
#14Generali Asset Management SPA SGRPassive
Some overlap · 4 shared positions
$UBS$MS$AZN$STX
$5.5B
526 positions
#15LGT Group FoundationActive
Slight overlap · 3 shared positions
$UBS$WDC$AZN
$8.8B
284 positions
#16First Fiduciary Investment Counsel, Inc.Passive
Slight overlap · 3 shared positions
$ALC$WM$TXN
$529M
75 positions
#17DJE Kapital AGActive
Slight overlap · 3 shared positions
$AMRZ$UBS$MS
$5.3B
124 positions
#18Nordwand Advisors, LLCPassive
Slight overlap · 3 shared positions
$AMRZ$WM$MS
$652M
146 positions
#19Bellecapital International Ltd.Passive
Slight overlap · 3 shared positions
$AMRZ$LOGI$UBS
$625M
123 positions
#20FDx Advisors, Inc.Passive
Slight overlap · 4 shared positions
$UBS$WDC$AZN$STX
$332M
179 positions
#21ABN AMRO Bank N.V.Active
Slight overlap · 3 shared positions
$UBS$MS$AZN
$7.7B
231 positions
#22iA Global Asset Management Inc.Passive
Slight overlap · 4 shared positions
$WM$WDC$TXN$STX
$8.4B
465 positions
#23LDIC Inc.Active
Slight overlap · 4 shared positions
$WM$TXN$MS$AZN
$160M
25 positions
#24GLOBALT Investments LLC / GAActive
Slight overlap · 4 shared positions
$WM$TXN$MS$STX
$3.0B
213 positions
#25Calamos Wealth Management LLCPassive
Slight overlap · 4 shared positions
$WM$TXN$MS$STX
$3.3B
463 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.