Banque Cantonale Vaudoise
CIK: 0001793755Latest portfolio: $2.8B · Q4 2025
Holdings
823
Total Value
$2.8B
New Positions
71
Closed Positions
63
Top Holdings
View All 823 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | UBSUBS GROUP AG | 6,738,930 | $313.0M | 11.18% | -22,062 | |
| 2 | NVDANVIDIA CORPORATION | 605,540 | $112.0M | 4.00% | -103,532 | |
| 3 | AAPLAPPLE INC | 391,436 | $105.0M | 3.75% | -37,683 | |
| 4 | MSFTMICROSOFT CORP | 214,478 | $103.0M | 3.68% | +6K | |
| 5 | ALCALCON AG | 1,035,776 | $82.0M | 2.93% | -3,635 | |
| 6 | GOOGLALPHABET INC | 259,154 | $80.0M | 2.86% | -15,044 | |
| 7 | AVGOBROADCOM INC | 216,637 | $74.0M | 2.64% | +84K | |
| 8 | AMZNAMAZON COM INC | 298,136 | $67.0M | 2.39% | -9,272 | |
| 9 | VVISA INC | 137,199 | $47.0M | 1.68% | -4,478 | |
| 10 | AMRZAMRIZE LTD | 805,469 | $43.0M | 1.54% | +182K | |
| 11 | NDQINVESCO QQQ TR | 57,901 | $34.0M | 1.21% | +9K | |
| 12 | LOGILOGITECH INTL S A | 344,194 | $34.0M | 1.21% | -12,732 | |
| 13 | METAMETA PLATFORMS INC | 43,263 | $28.0M | 1.00% | -2,025 | |
| 14 | GOOGALPHABET INC | 88,260 | $27.0M | 0.96% | -4,182 | |
| 15 | TSLATESLA INC | 60,554 | $27.0M | 0.96% | +10K | |
| 16 | JPMJPMORGAN CHASE & CO. | 84,199 | $26.0M | 0.93% | -1,565 | |
| 17 | MBBISHARES TR | 251,000 | $23.0M | 0.82% | — | |
| 18 | LLYELI LILLY & CO | 21,254 | $22.0M | 0.79% | +211 | |
| 19 | ABBVABBVIE INC | 93,665 | $21.0M | 0.75% | +18K | |
| 20 | CSCOCISCO SYS INC | 282,170 | $21.0M | 0.75% | -2,859 | |
| 21 | BACBANK AMERICA CORP | 343,696 | $18.0M | 0.64% | -47,437 | |
| 22 | CATCATERPILLAR INC | 30,323 | $17.0M | 0.61% | -484 | |
| 23 | PGPROCTER AND GAMBLE CO | 117,974 | $15.0M | 0.54% | -1,373 | |
| 24 | SPYSPDR S&P 500 ETF TR | 21,898 | $14.0M | 0.50% | +6K | |
| 25 | IBMINTERNATIONAL BUSINESS MACHS | 50,335 | $14.0M | 0.50% | -11,969 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
TechnologyNaN% ($InfinityT)
Industrials0.0% ($1.7000110001000072e+229T)
Healthcare0.0% ($8.200022000210001e+187T)
Consumer Cyclical0.0% ($6.700027000120008e+152T)
Unknown0.0% ($3.4000130001200065e+117T)
Basic Materials0.0% ($4.3000500040004e+80T)
Consumer Defensive0.0% ($1.500013000110004e+80T)
Energy0.0% ($9.000300030002e+65T)
Communication Services0.0% ($8.000028000270008e+59T)
Utilities0.0% ($8.000400040002999e+45T)
Real Estate0.0% ($4.000400030003e+23T)
Filing History
Fund Information
Banque Cantonale Vaudoise is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $2.8B across 823 holdings. The largest position is UBS GROUP AG (UBS), representing 11.2% of the portfolio. Compared to the previous quarter, the fund opened 71 new positions and closed 64 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.