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 and exited 141; 83 existing positions rose in reported value and 625 fell.
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.
Long-equity book
Distinct positions
Filed 2026-07-31
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 58.2%Cumulative share of the portfolio held in the largest N positions.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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
Banque Cantonale Vaudoise Holdings (2026-06-30)
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 |
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