Banque Cantonale Vaudoise — 13F Holdings & Portfolio
CIK 1793755 · latest 13F-HR filed 2026-07-31
Banque Cantonale Vaudoise manages $721.7M in 13F-reported U.S. long-equity assets across 904 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AVGO (9.47%), ALC (9.00%), GOOGL (7.49%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 82 new positions, exited 141, added to 83, and trimmed 625.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
LAUSANNE, V8 1003
$721.7M
Long-equity book
904
Distinct positions
2026-06-30
Filed 2026-07-31
+82 / −141 / ↑83 / ↓625
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AMRIZE LTD$9.4M +18.4%
- CATERPILLAR INC$8.8M +44.8%
- BROADCOM INC$5.9M +8.7%
- CORNING INC$5.5M +291.2%
- CISCO SYS INC$4.1M +20.2%
Top Trims
- UBS GROUP AG-$272.8M -99.9%
- NVIDIA CORPORATION-$110.0M -99.9%
- MICROSOFT CORP-$82.8M -99.9%
- VISA INC-$39.8M -99.9%
- LOGITECH INTL S A-$34.0M -99.9%
New Positions
- ASTRAZENECA PLC$11.3M
- CASEYS GEN STORES INC$1.8M
- BLUE MOON METALS INC$600.0K
- ECHOSTAR CORP$573.0K
- DENALI THERAPEUTICS INC$461.0K
Exited Positions
- APPLE INC$85.9M
- AMAZON COM INC$49.2M
- APPLIED MATLS INC$15.5M
- ADVANCED MICRO DEVICES INC$13.4M
- BERKSHIRE HATHAWAY INC DEL$12.4M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 11135F101 | $68.3M | 9.47% | 180,845 | SH |
| 2 | ALCON AG | ALC | H01301128 | $65.0M | 9.00% | 959,933 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $54.1M | 7.49% | 151,355 | SH |
| 4 | AMRIZE LTD | AMRZ | H2927K103 | $49.8M | 6.90% | 937,571 | SH |
| 5 | CISCO SYS INC | CSCO | 17275R102 | $24.6M | 3.41% | 209,528 | SH |
| 6 | CATERPILLAR INC | CAT | 149123101 | $23.8M | 3.30% | 22,346 | SH |
| 7 | ALPHABET INC | GOOG | 02079K107 | $23.8M | 3.29% | 67,279 | SH |
| 8 | ALPHABET INC | GOOGL | 02079K305 | $23.1M | 3.20% | 64,576 | SH |
| 9 | ABBVIE INC | ABBV | 00287Y109 | $22.5M | 3.11% | 89,306 | SH |
| 10 | ALCON AG | ALC | H01301128 | $13.4M | 1.86% | 198,337 | SH |
| 11 | COCA COLA CO | KO | 191216100 | $10.9M | 1.51% | 133,719 | SH |
| 12 | AMRIZE LTD | AMRZ | H2927K103 | $10.5M | 1.45% | 199,843 | SH |
| 13 | ASTRAZENECA PLC | AZN | G0593M107 | $10.3M | 1.43% | 55,262 | SH |
| 14 | COCA COLA CO | KO | 191216100 | $8.5M | 1.18% | 105,098 | SH |
| 15 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $7.9M | 1.09% | 136,299 | SH |
| 16 | CORNING INC | GLW | 219350105 | $7.4M | 1.03% | 29,142 | SH |
| 17 | EATON CORP PLC | ETN | G29183103 | $7.2M | 1.00% | 16,867 | SH |
| 18 | CITIGROUP INC | C | 172967424 | $7.2M | 0.99% | 51,260 | SH |
| 19 | CAMECO CORP | CCJ | 13321L108 | $7.2M | 0.99% | 70,323 | SH |
| 20 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $7.0M | 0.98% | 7,533 | SH |
| 21 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $7.0M | 0.97% | 16,209 | SH |
| 22 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $7.0M | 0.97% | 9,142 | SH |
| 23 | 3M CO | MMM | 88579Y101 | $6.3M | 0.87% | 38,697 | SH |
| 24 | CUMMINS INC | CMI | 231021106 | $6.2M | 0.86% | 8,719 | SH |
| 25 | DEERE & CO | DE | 244199105 | $6.1M | 0.85% | 9,659 | SH |
| 26 | AT&T INC | T | 00206R102 | $5.9M | 0.82% | 287,159 | SH |
| 27 | BROADCOM INC | AVGO | 11135F101 | $5.7M | 0.79% | 15,100 | SH |
| 28 | CIENA CORP | CIEN | 171779309 | $5.7M | 0.79% | 11,567 | SH |
| 29 | COLGATE PALMOLIVE CO | CL | 194162103 | $5.3M | 0.74% | 58,349 | SH |
| 30 | CLOUDFLARE INC | NET | 18915M107 | $5.2M | 0.72% | 21,067 | SH |
| 31 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $4.8M | 0.67% | 38,940 | SH |
| 32 | CHEVRON CORPORATION | CVX | 166764100 | $4.8M | 0.66% | 28,937 | SH |
| 33 | CATERPILLAR INC | CAT | 149123101 | $4.8M | 0.66% | 4,466 | SH |
| 34 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $4.6M | 0.64% | 36,476 | SH |
| 35 | CHUBB LTD SWITZ | CB | H1467J104 | $4.6M | 0.64% | 13,451 | SH |
| 36 | DANAHER CORP DEL | DHR | 235851102 | $4.3M | 0.60% | 22,681 | SH |
| 37 | CBOE GLOBAL MKTS INC | CBOE | 12503M108 | $4.1M | 0.57% | 17,095 | SH |
| 38 | COMFORT SYS USA INC | FIX | 199908104 | $4.0M | 0.55% | 1,993 | SH |
| 39 | CADENCE DESIGN SYSTEM INC | CDNS | 127387108 | $3.8M | 0.53% | 10,175 | SH |
| 40 | DISNEY WALT CO | DIS | 254687106 | $3.7M | 0.51% | 38,287 | SH |
| 41 | AKAMAI TECHNOLOGIES INC | AKAM | 00971T101 | $3.4M | 0.48% | 29,163 | SH |
| 42 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $3.4M | 0.48% | 19,257 | SH |
| 43 | CME GROUP INC | CME | 12572Q105 | $3.3M | 0.46% | 15,091 | SH |
| 44 | AMERICAN TOWER CORP | AMT | 03027X100 | $3.2M | 0.44% | 19,506 | SH |
| 45 | ECOLAB INC | ECL | 278865100 | $3.2M | 0.44% | 11,389 | SH |
| 46 | CREDICORP LTD | BAP | G2519Y108 | $3.1M | 0.43% | 8,000 | SH |
| 47 | ADOBE INC | ADBE | 00724F101 | $3.0M | 0.42% | 14,817 | SH |
| 48 | CARDINAL HEALTH INC | CAH | 14149Y108 | $3.0M | 0.42% | 12,742 | SH |
| 49 | BOSTON SCIENTIFIC CORP | BSX | 101137107 | $2.9M | 0.40% | 67,611 | SH |
| 50 | CSX CORP | CSX | 126408103 | $2.9M | 0.40% | 60,192 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | $721.7M | 904 | 0001793755-26-000006 |
| 2026-03-31 | 2026-04-20 | $2.66B | 960 | 0001793755-26-000005 |
| 2025-12-31 | 2026-02-06 | $2.80B | 924 | 0001793755-26-000004 |