Banque Cantonale Vaudoise
CIK: 0001793755SEC EDGAR →
Portfolio Value
$2.8B
Holdings
823
As of
Q4 2025
New Positions
82
Closed Positions
57
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | UBS GROUP AG | 6,738,930 | $313.0M | 11.18% |
| 2 | NVIDIA CORPORATION | 605,540 | $112.0M | 4.00% |
| 3 | APPLE INC | 391,436 | $105.0M | 3.75% |
| 4 | MICROSOFT CORP | 214,478 | $103.0M | 3.68% |
| 5 | ALCON AG | 1,035,776 | $82.0M | 2.93% |
| 6 | ALPHABET INC | 259,154 | $80.0M | 2.86% |
| 7 | BROADCOM INC | 216,637 | $74.0M | 2.64% |
| 8 | AMAZON COM INC | 298,136 | $67.0M | 2.39% |
| 9 | VISA INC | 137,199 | $47.0M | 1.68% |
| 10 | AMRIZE LTD | 805,469 | $43.0M | 1.54% |
Quarterly Changes
Top Buys
New Positions (71)
$2.0M · 25K shares
$2.0M · 800K shares
$2.0M · 10K shares
$2.0M · 8K shares
$1.0M · 15K shares
$1.0M · 800K shares
$1.0M · 16K shares
$1.0M · 11K shares
$1.0M · 300K shares
$0 · 38K shares
$0 · 2K shares
$0 · 13 shares
$0 · 780 shares
$0 · 3K shares
$0 · 485 shares
$0 · 1K shares
$0 · 4K shares
$0 · 595 shares
$0 · 3K shares
$0 · 166 shares
$0 · 6K shares
$0 · 72 shares
$0 · 626 shares
$0 · 7K shares
$0 · 7K shares
$0 · 3K shares
$0 · 54K shares
$0 · 848 shares
$0 · 218 shares
$0 · 1K shares
$0 · 230 shares
$0 · 1K shares
$0 · 3K shares
$0 · 2K shares
$0 · 2K shares
$0 · 1K shares
$0 · 880 shares
$0 · 1K shares
$0 · 3K shares
$0 · 350 shares
$0 · 26K shares
$0 · 1 shares
$0 · 5K shares
$0 · 1K shares
$0 · 4K shares
$0 · 3K shares
$0 · 29K shares
$0 · 322 shares
$0 · 2K shares
$0 · 3 shares
$0 · 17K shares
$0 · 169 shares
$0 · 4K shares
$0 · 3K shares
$0 · 4K shares
$0 · 2K shares
$0 · 2K shares
$0 · 11K shares
$0 · 2K shares
$0 · 3K shares
$0 · 1K shares
$0 · 4K shares
$0 · 383 shares
$0 · 2K shares
$0 · 5K shares
$0 · 3K shares
$0 · 4K shares
$0 · 1K shares
$0 · 22K shares
$0 · 4K shares
$0 · 154 shares
Closed Positions (64)
RYOJBABA CO LTD
$7.0M · 145K shares
$3.6M · 28K shares
$2.6M · 131K shares
$1.9M · 19K shares
$1.8M · 75K shares
$1.7M · 6K shares
$1.2M · 12K shares
$974K · 9K shares
$901K · 3K shares
$864K · 11K shares
$778K · 4K shares
$697K · 10K shares
$642K · 2K shares
$452K · 8K shares
$403K · 8K shares
$372K · 10K shares
$348K · 12K shares
$320K · 243 shares
$307K · 7K shares
$307K · 3K shares
$290K · 2K shares
$271K · 5K shares
$237K · 1K shares
$220K · 3K shares
$208K · 12K shares
$138K · 1K shares
$97K · 2K shares
$95K · 3K shares
$94K · 2K shares
$90K · 651 shares
$82K · 3K shares
$78K · 8K shares
$67K · 2K shares
$66K · 1K shares
$64K · 2K shares
$61K · 41K shares
$57K · 5K shares
$57K · 9K shares
$51K · 2K shares
$46K · 10K shares
$41K · 1K shares
$39K · 8K shares
$38K · 146 shares
$32K · 2K shares
$31K · 340 shares
$30K · 467 shares
$30K · 1K shares
$26K · 911 shares
$23K · 473 shares
$22K · 780 shares
$22K · 1K shares
$21K · 5K shares
$14K · 920 shares
$10K · 1K shares
$9K · 462 shares
$8K · 141 shares
$8K · 516 shares
$8K · 1K shares
$7K · 179 shares
$7K · 791 shares
$7K · 154 shares
$5K · 589 shares
$4K · 142 shares
$3K · 237 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 155 | $752.0M | 30.5% |
| Financial Services | 179 | $629.0M | 25.5% |
| Healthcare | 74 | $281.0M | 11.4% |
| Consumer Cyclical | 69 | $171.0M | 6.9% |
| Communication Services | 27 | $166.0M | 6.7% |
| Industrials | 99 | $146.0M | 5.9% |
| Unknown | 55 | $105.0M | 4.3% |
| Basic Materials | 56 | $69.0M | 2.8% |
| Consumer Defensive | 36 | $68.0M | 2.8% |
| Energy | 33 | $31.0M | 1.3% |
| Utilities | 28 | $26.0M | 1.1% |
| Real Estate | 12 | $21.0M | 0.9% |