Banque Cantonale Vaudoise Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$2.5B
Holdings
792
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (792 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UBSUBS GROUP AG | 6,699,155 | $226.0M | 9.22% | |
| 2 | NVDANVIDIA CORPORATION | 738,237 | $116.6M | 4.76% | |
| 3 | MSFTMICROSOFT CORP | 208,651 | $103.8M | 4.23% | |
| 4 | ALCALCON AG | 1,031,370 | $91.0M | 3.71% | |
| 5 | AAPLAPPLE INC | 430,331 | $88.3M | 3.60% | |
| 6 | AMZNAMAZON COM INC | 309,577 | $67.9M | 2.77% | |
| 7 | VVISA INC | 139,344 | $49.5M | 2.02% | |
| 8 | GOOGLALPHABET INC | 276,907 | $48.8M | 1.99% | |
| 9 | AVGOBROADCOM INC | 135,553 | $37.4M | 1.52% | |
| 10 | LOGILOGITECH INTL S A | 358,289 | $32.2M | 1.31% | |
| 11 | METAMETA PLATFORMS INC | 42,478 | $31.4M | 1.28% | |
| 12 | NDQINVESCO QQQ TR | 43,628 | $24.1M | 0.98% | |
| 13 | MBBISHARES TR | 243,850 | $22.9M | 0.93% | |
| 14 | JPMJPMORGAN CHASE & CO. | 78,476 | $22.8M | 0.93% | |
| 15 | MAMASTERCARD INCORPORATED | 34,365 | $19.3M | 0.79% | |
| 16 | CSCOCISCO SYS INC | 275,980 | $19.1M | 0.78% | |
| 17 | KOCOCA COLA CO | 264,605 | $18.7M | 0.76% | |
| 18 | BACBANK AMERICA CORP | 394,317 | $18.7M | 0.76% | |
| 19 | IBMINTERNATIONAL BUSINESS MACHS | 62,030 | $18.3M | 0.75% | |
| 20 | PGPROCTER AND GAMBLE CO | 113,085 | $18.0M | 0.73% | |
| 21 | NFLXNETFLIX INC | 12,386 | $16.6M | 0.68% | |
| 22 | GOOGALPHABET INC | 90,764 | $16.1M | 0.66% | |
| 23 | LLYELI LILLY & CO | 20,316 | $15.8M | 0.65% | |
| 24 | HDHOME DEPOT INC | 41,425 | $15.2M | 0.62% | |
| 25 | TSLATESLA INC | 46,613 | $14.8M | 0.60% | |
| 26 | CATCATERPILLAR INC | 37,260 | $14.5M | 0.59% | |
| 27 | ABBVABBVIE INC | 76,596 | $14.2M | 0.58% | |
| 28 | DWDMORGAN STANLEY | 92,344 | $13.0M | 0.53% | |
| 29 | ORCLORACLE CORP | 59,368 | $13.0M | 0.53% | |
| 30 | ABTABBOTT LABS | 94,462 | $12.8M | 0.52% | |
| 31 | CRMSALESFORCE INC | 46,290 | $12.6M | 0.51% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 25,367 | $12.3M | 0.50% | |
| 33 | GSGOLDMAN SACHS GROUP INC | 16,346 | $11.6M | 0.47% | |
| 34 | WMWASTE MGMT INC DEL | 50,178 | $11.5M | 0.47% | |
| 35 | GILDGILEAD SCIENCES INC | 96,588 | $10.7M | 0.44% | |
| 36 | JNJJOHNSON & JOHNSON | 70,015 | $10.7M | 0.44% | |
| 37 | WMTWALMART INC | 108,562 | $10.6M | 0.43% | |
| 38 | NOWSERVICENOW INC | 10,262 | $10.5M | 0.43% | |
| 39 | ZTSZOETIS INC | 66,897 | $10.4M | 0.43% | |
| 40 | SPYSPDR S&P 500 ETF TR | 16,652 | $10.3M | 0.42% | |
| 41 | PANWPALO ALTO NETWORKS INC | 48,700 | $10.0M | 0.41% | |
| 42 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 43,658 | $9.9M | 0.40% | |
| 43 | MRKMERCK & CO INC | 121,019 | $9.6M | 0.39% | |
| 44 | ISRGINTUITIVE SURGICAL INC | 17,359 | $9.4M | 0.38% | |
| 45 | ADIANALOG DEVICES INC | 38,851 | $9.2M | 0.38% | |
| 46 | AMATAPPLIED MATLS INC | 50,347 | $9.2M | 0.38% | |
| 47 | AMDADVANCED MICRO DEVICES INC | 64,878 | $9.2M | 0.38% | |
| 48 | TXNTEXAS INSTRS INC | 44,252 | $9.2M | 0.37% | |
| 49 | XOMEXXON MOBIL CORP | 82,575 | $8.9M | 0.36% | |
| 50 | IWMISHARES TR | 40,739 | $8.8M | 0.36% | |
| 51 | MCDMCDONALDS CORP | 29,500 | $8.6M | 0.35% | |
| 52 | INTUINTUIT | 10,879 | $8.6M | 0.35% | |
| 53 | SYKSTRYKER CORPORATION | 21,419 | $8.5M | 0.35% | |
| 54 | MMM3M CO | 55,585 | $8.5M | 0.35% | |
| 55 | GEGE AEROSPACE | 32,685 | $8.4M | 0.34% | |
| 56 | SPYDSPDR SER TR | 195,905 | $8.3M | 0.34% | |
| 57 | SPGIS&P GLOBAL INC | 15,684 | $8.3M | 0.34% | |
| 58 | ACNACCENTURE PLC IRELAND | 27,344 | $8.2M | 0.33% | |
| 59 | UNPUNION PAC CORP | 34,414 | $7.9M | 0.32% | |
| 60 | COSTCOSTCO WHSL CORP NEW | 7,978 | $7.9M | 0.32% | |
| 61 | LOWLOWES COS INC | 35,450 | $7.9M | 0.32% | |
| 62 | DEDEERE & CO | 15,376 | $7.8M | 0.32% | |
| 63 | ADBEADOBE INC | 19,887 | $7.7M | 0.31% | |
| 64 | BKNGBOOKING HOLDINGS INC | 1,328 | $7.7M | 0.31% | |
| 65 | AXPAMERICAN EXPRESS CO | 24,055 | $7.7M | 0.31% | |
| 66 | NETCLOUDFLARE INC | 38,317 | $7.5M | 0.31% | |
| 67 | CVXCHEVRON CORP NEW | 52,153 | $7.5M | 0.30% | |
| 68 | TTTRANE TECHNOLOGIES PLC | 16,195 | $7.1M | 0.29% | |
| 69 | BKBANK NEW YORK MELLON CORP | 77,492 | $7.1M | 0.29% | |
| 70 | NEENEXTERA ENERGY INC | 100,876 | $7.0M | 0.29% | |
| 71 | BACVERIZON COMMUNICATIONS INC | 160,835 | $7.0M | 0.28% | |
| 72 | PFEPFIZER INC | 281,530 | $6.8M | 0.28% | |
| 73 | FTNTFORTINET INC | 60,610 | $6.4M | 0.26% | |
| 74 | TRVCCITIGROUP INC | 74,357 | $6.3M | 0.26% | |
| 75 | HONHONEYWELL INTL INC | 26,558 | $6.2M | 0.25% | |
| 76 | MCOMOODYS CORP | 12,096 | $6.1M | 0.25% | |
| 77 | WELLWELLTOWER INC | 39,318 | $6.0M | 0.25% | |
| 78 | ZSZSCALER INC | 18,526 | $5.8M | 0.24% | |
| 79 | ADPAUTOMATIC DATA PROCESSING IN | 18,686 | $5.8M | 0.24% | |
| 80 | ECLECOLAB INC | 21,248 | $5.7M | 0.23% | |
| 81 | PGRPROGRESSIVE CORP | 21,108 | $5.6M | 0.23% | |
| 82 | WFCWELLS FARGO CO NEW | 70,079 | $5.6M | 0.23% | |
| 83 | CRWDCROWDSTRIKE HLDGS INC | 11,020 | $5.6M | 0.23% | |
| 84 | BSXBOSTON SCIENTIFIC CORP | 51,841 | $5.6M | 0.23% | |
| 85 | DISDISNEY WALT CO | 44,340 | $5.5M | 0.22% | |
| 86 | NXPINXP SEMICONDUCTORS N V | 24,869 | $5.4M | 0.22% | |
| 87 | UNHUNITEDHEALTH GROUP INC | 17,115 | $5.3M | 0.22% | |
| 88 | TAT&T INC | 180,650 | $5.2M | 0.21% | |
| 89 | MCKMCKESSON CORP | 7,120 | $5.2M | 0.21% | |
| 90 | EWEDWARDS LIFESCIENCES CORP | 66,666 | $5.2M | 0.21% | |
| 91 | LINLINDE PLC | 10,966 | $5.1M | 0.21% | |
| 92 | LRCXLAM RESEARCH CORP | 52,714 | $5.1M | 0.21% | |
| 93 | CITHE CIGNA GROUP | 15,308 | $5.1M | 0.21% | |
| 94 | RTXRTX CORPORATION | 34,229 | $5.0M | 0.20% | |
| 95 | NEMNEWMONT CORP | 85,698 | $5.0M | 0.20% | |
| 96 | ETNEATON CORP PLC | 13,621 | $4.9M | 0.20% | |
| 97 | AMGNAMGEN INC | 16,941 | $4.7M | 0.19% | |
| 98 | BMYBRISTOL-MYERS SQUIBB CO | 101,425 | $4.7M | 0.19% | |
| 99 | VRTXVERTEX PHARMACEUTICALS INC | 10,529 | $4.7M | 0.19% | |
| 100 | EQIXEQUINIX INC | 5,812 | $4.6M | 0.19% |
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