Banque Cantonale Vaudoise — 13F Holdings & Portfolio
CIK 1793755 · latest 13F-HR filed 2026-04-20
Banque Cantonale Vaudoise manages $2.66B in 13F-reported U.S. long-equity assets across 960 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are UBS (9.24%), NVDA (3.33%), AAPL (3.23%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 117 new positions, exited 65, added to 337, and trimmed 316.
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.
$2.66B
Long-equity book
960
Distinct positions
2026-03-31
Filed 2026-04-20
+117 / −65 / ↑337 / ↓316
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- LAM RESEARCH CORP$7.1M +93.2%
- AMRIZE LTD$6.7M +15.2%
- EXXON MOBIL CORP$5.8M +60.1%
- APPLIED MATLS INC$3.6M +30.7%
- NEXTERA ENERGY INC$3.6M +109.1%
Top Trims
- UBS GROUP AG-$41.3M -13.1%
- INVESCO QQQ TR-$29.8M -83.8%
- MICROSOFT CORP-$20.8M -20.1%
- APPLE INC-$20.5M -19.3%
- AMAZON COM INC-$19.6M -28.5%
New Positions
- TOTALENERGIES SE$5.9M
- PETROLEO BRASILEIRO SA PETRO$4.2M
- XP INC$3.0M
- DOLLAR GEN CORP NEW$2.3M
- ISHARES TR$2.0M
Exited Positions
- ISHARES TR$2.1M
- VIATRIS INC$1.6M
- SERVICE CORP INTL$1.2M
- CARLISLE COS INC$1.0M
- MOLINA HEALTHCARE INC$880.0K
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 | UBS GROUP AG | UBS | H42097107 | $245.6M | 9.24% | 6,420,772 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $88.6M | 3.33% | 507,835 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $85.9M | 3.23% | 338,359 | SH |
| 4 | ALCON AG | ALC | H01301128 | $69.5M | 2.62% | 942,411 | SH |
| 5 | BROADCOM INC | AVGO | 11135F101 | $63.4M | 2.39% | 204,889 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $58.9M | 2.22% | 159,150 | SH |
| 7 | ALPHABET INC | GOOGL | 02079K305 | $50.2M | 1.89% | 174,549 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $49.2M | 1.85% | 236,267 | SH |
| 9 | AMRIZE LTD | AMRZ | H2927K103 | $41.3M | 1.55% | 762,148 | SH |
| 10 | LOGITECH INTL S A | LOGI | H50430232 | $33.6M | 1.27% | 373,400 | SH |
| 11 | UBS GROUP AG | UBS | H42097107 | $27.6M | 1.04% | 720,598 | SH |
| 12 | VISA INC | V | 92826C839 | $26.3M | 0.99% | 87,009 | SH |
| 13 | ALPHABET INC | GOOG | 02079K107 | $25.3M | 0.95% | 88,289 | SH |
| 14 | MICROSOFT CORP | MSFT | 594918104 | $24.0M | 0.90% | 64,843 | SH |
| 15 | ALPHABET INC | GOOGL | 02079K305 | $23.3M | 0.88% | 81,042 | SH |
| 16 | ELI LILLY & CO | LLY | 532457108 | $21.7M | 0.82% | 23,584 | SH |
| 17 | NVIDIA CORPORATION | NVDA | 67066G104 | $21.6M | 0.81% | 123,702 | SH |
| 18 | ISHARES TR | MBB | 464288588 | $20.5M | 0.77% | 216,000 | SH |
| 19 | ABBVIE INC | ABBV | 00287Y109 | $20.5M | 0.77% | 94,191 | SH |
| 20 | CISCO SYS INC | CSCO | 17275R102 | $20.5M | 0.77% | 263,955 | SH |
| 21 | TESLA INC | TSLA | 88160R101 | $20.1M | 0.76% | 54,143 | SH |
| 22 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $19.7M | 0.74% | 67,046 | SH |
| 23 | CATERPILLAR INC | CAT | 149123101 | $18.5M | 0.70% | 26,073 | SH |
| 24 | META PLATFORMS INC | META | 30303M102 | $18.4M | 0.69% | 32,229 | SH |
| 25 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $16.5M | 0.62% | 68,220 | SH |
| 26 | EXXON MOBIL CORP | XOM | 30231G102 | $15.5M | 0.58% | 91,570 | SH |
| 27 | APPLIED MATLS INC | AMAT | 038222105 | $15.5M | 0.58% | 45,348 | SH |
| 28 | PROCTER AND GAMBLE CO | PG | 742718109 | $15.4M | 0.58% | 106,337 | SH |
| 29 | MERCK & CO INC | MRK | 58933Y105 | $15.2M | 0.57% | 126,173 | SH |
| 30 | LAM RESEARCH CORP | LRCX | 512807306 | $14.8M | 0.56% | 69,320 | SH |
| 31 | VISA INC | V | 92826C839 | $13.5M | 0.51% | 44,782 | SH |
| 32 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $13.4M | 0.50% | 65,701 | SH |
| 33 | ALCON AG | ALC | H01301128 | $13.3M | 0.50% | 180,711 | SH |
| 34 | WALMART INC | WMT | 931142103 | $12.9M | 0.48% | 103,514 | SH |
| 35 | JOHNSON & JOHNSON | JNJ | 478160104 | $12.4M | 0.47% | 50,852 | SH |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $12.4M | 0.47% | 25,845 | SH |
| 37 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $12.3M | 0.46% | 14,548 | SH |
| 38 | HOME DEPOT INC | HD | 437076102 | $11.0M | 0.42% | 33,589 | SH |
| 39 | MICRON TECHNOLOGY INC | MU | 595112103 | $10.7M | 0.40% | 31,608 | SH |
| 40 | GILEAD SCIENCES INC | GILD | 375558103 | $10.6M | 0.40% | 75,778 | SH |
| 41 | WASTE MGMT INC DEL | WM | 94106L109 | $10.2M | 0.38% | 44,385 | SH |
| 42 | GE AEROSPACE | GE | 369604301 | $10.0M | 0.38% | 35,411 | SH |
| 43 | GE VERNOVA INC | GEV | 36828A101 | $9.9M | 0.37% | 11,375 | SH |
| 44 | MORGAN STANLEY | MS | 617446448 | $9.8M | 0.37% | 59,514 | SH |
| 45 | SALESFORCE INC | CRM | 79466L302 | $9.7M | 0.37% | 52,080 | SH |
| 46 | AMRIZE LTD | AMRZ | H2927K103 | $9.6M | 0.36% | 179,324 | SH |
| 47 | COCA COLA CO | KO | 191216100 | $9.3M | 0.35% | 122,829 | SH |
| 48 | PALO ALTO NETWORKS INC | PANW | 697435105 | $9.3M | 0.35% | 58,257 | SH |
| 49 | NETFLIX INC | NFLX | 64110L106 | $9.1M | 0.34% | 94,418 | SH |
| 50 | BANK AMERICA CORP | BAC | 060505104 | $8.8M | 0.33% | 179,859 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-20 | $2.66B | 960 | 0001793755-26-000005 |
| 2025-12-31 | 2026-02-06 | $2.80B | 924 | 0001793755-26-000004 |