Funds › Banque Cantonale Vaudoise
Banque Cantonale Vaudoise
13F for Q3 2026, filed Nov 12, 2026. 860 positions worth $2.9B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Reported in thousands of dollars; shown in dollars. The filing on the SEC site shows the figures as filed.
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | |||
|---|---|---|---|---|---|
| 1 | UBS UBS Group AG | 6.79M | $327.8M | 11.2% | 13F ↗ |
| 2 | MSFT Microsoft Corporation | 263,882 | $135.3M | 4.6% | 13F ↗ |
| 3 | NVDA NVIDIA Corporation | 545,134 | $124.5M | 4.2% | 13F ↗ |
| 4 | AAPL Apple Inc. | 299,389 | $99.7M | 3.4% | 13F ↗ |
| 5 | GOOGL Alphabet Inc. Class A | 219,113 | $75.4M | 2.6% | 13F ↗ |
| 6 | ALC Alcon Inc. | 1.16M | $75.3M | 2.6% | 13F ↗ |
| 7 | AMZN Amazon.com, Inc. | 269,073 | $67.0M | 2.3% | 13F ↗ |
| 8 | AVGO Broadcom Inc. | 190,665 | $67.0M | 2.3% | 13F ↗ |
| 9 | V Visa Inc. | 118,640 | $42.6M | 1.5% | 13F ↗ |
| 10 | AMRZ Amrize Ltd | 986,528 | $37.0M | 1.3% | 13F ↗ |
| 11 | LOGI Logitech International S.A. | 360,308 | $36.4M | 1.2% | 13F ↗ |
| 12 | AMD Advanced Micro Devices, Inc. | 58,295 | $35.7M | 1.2% | 13F ↗ |
| 13 | MU Micron Technology, Inc. | 30,200 | $32.2M | 1.1% | 13F ↗ |
| 14 | Invesco Qqq Tr | 42,051 | $31.1M | 1.1% | 13F ↗ |
| 15 | META Meta Platforms, Inc. | 38,727 | $28.1M | 1.0% | 13F ↗ |
| 16 | LLY Eli Lilly and Company | 22,636 | $26.2M | 0.9% | 13F ↗ |
| 17 | ABBV AbbVie Inc. | 95,675 | $25.0M | 0.9% | 13F ↗ |
| 18 | GOOG Alphabet Inc. Class C | 73,113 | $24.9M | 0.8% | 13F ↗ |
| 19 | INTC Intel Corporation | 206,914 | $24.9M | 0.8% | 13F ↗ |
| 20 | CSCO Cisco Systems, Inc. | 223,900 | $24.1M | 0.8% | 13F ↗ |
| 21 | PANW Palo Alto Networks, Inc. | 56,418 | $22.4M | 0.8% | 13F ↗ |
| 22 | JPM JPMorgan Chase & Co. | 65,913 | $21.8M | 0.7% | 13F ↗ |
| 23 | JNJ Johnson & Johnson | 81,916 | $21.7M | 0.7% | 13F ↗ |
| 24 | CAT Caterpillar, Inc. | 24,745 | $20.1M | 0.7% | 13F ↗ |
| 25 | KO Coca-Cola Company | 228,913 | $19.7M | 0.7% | 13F ↗ |
| 26 | iShares Tr Mbs Etf | 216,000 | $19.4M | 0.7% | 13F ↗ |
| 27 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 24,991 | $19.1M | 0.6% | 13F ↗ |
| 28 | PG Procter & Gamble Company | 130,935 | $19.0M | 0.6% | 13F ↗ |
| 29 | TSLA Tesla, Inc. | 52,953 | $18.8M | 0.6% | 13F ↗ |
| 30 | AMAT Applied Materials, Inc. | 36,639 | $18.7M | 0.6% | 13F ↗ |
| 31 | MRK Merck & Company, Inc. | 117,224 | $17.0M | 0.6% | 13F ↗ |
| 32 | BAC Bank of America Corporation | 302,639 | $16.5M | 0.6% | 13F ↗ |
| 33 | LRCX Lam Research Corporation | 44,836 | $14.7M | 0.5% | 13F ↗ |
| 34 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 31,770 | $14.5M | 0.5% | 13F ↗ |
| 35 | XOM ExxonMobil Holdings Corporation | 88,791 | $14.4M | 0.5% | 13F ↗ |
| 36 | ORCL Oracle Corporation | 96,483 | $13.2M | 0.5% | 13F ↗ |
| 37 | UNH UnitedHealth Group Incorporated | 35,015 | $12.9M | 0.4% | 13F ↗ |
| 38 | WMT Walmart Inc. | 123,665 | $12.9M | 0.4% | 13F ↗ |
| 39 | GS Goldman Sachs Group, Inc. | 13,896 | $12.5M | 0.4% | 13F ↗ |
| 40 | BRK-B Berkshire Hathaway Inc. Class B | 25,051 | $12.5M | 0.4% | 13F ↗ |
| 41 | ABT Abbott Laboratories | 123,800 | $12.2M | 0.4% | 13F ↗ |
| 42 | GEV GE Vernova Inc. | 11,780 | $11.2M | 0.4% | 13F ↗ |
| 43 | MA Mastercard Incorporated | 20,061 | $11.1M | 0.4% | 13F ↗ |
| 44 | iShares Tr Msci Ac Asia Etf | 90,673 | $10.6M | 0.4% | 13F ↗ |
| 45 | WM Waste Management, Inc. | 51,514 | $10.5M | 0.4% | 13F ↗ |
| 46 | MS Morgan Stanley | 54,810 | $10.3M | 0.4% | 13F ↗ |
| 47 | CRM Salesforce, Inc. | 44,860 | $10.3M | 0.4% | 13F ↗ |
| 48 | TTE TotalEnergies SE · Act | 119,597 | $10.3M | 0.4% | 13F ↗ |
| 49 | STX Seagate Technology Holdings PLC | 10,779 | $9.9M | 0.3% | 13F ↗ |
| 50 | CRWD CrowdStrike Holdings, Inc. | 37,279 | $9.9M | 0.3% | 13F ↗ |
Changes since the previous quarter
This needs two quarters in a row to compare.
The fund's 13F for the quarter ending Sep 30, 2026 doesn't list its full positions, so there is nothing to compare with.
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 12, 2026 | 13F-HR | 860 | $2.9B * | Current | SEC ↗ |
| Q2 2026 | Jul 31, 2026 | 13F-HR | 816 | $2.6B * | Current | SEC ↗ |
| Q1 2026 | Apr 20, 2026 | 13F-HR | 875 | $2.7B | Current | SEC ↗ |
| Q4 2025 | Feb 6, 2026 | 13F-HR | 823 | $2.8B | Current | SEC ↗ |
| Q3 2025 | Nov 13, 2025 | 13F-HR | 816 | $2.7B * | Current | SEC ↗ |
| Q2 2025 | Aug 11, 2025 | 13F-HR | 792 | $2.5B * | Current | SEC ↗ |
| Q1 2025 | May 8, 2025 | 13F-HR | 834 | $2.3B * | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. A * marks a report whose values we put in dollars; the adjusted figures are shown. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer