Banque Cantonale Vaudoise
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$2.66B
Q ending 2026-03-31
Prior quarter
$2.80B
Q ending 2025-12-31
Change
-5.1% QoQ · +116870.6% YoY
Positions
875
reported holdings
Largest positions
Top 100 of 875 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ubs Group Ag | Shares | $273.1M | 7.1M | |
| Nvidia Corporation | NVDA | Shares | $110.1M | 632K |
| Apple Inc | AAPL | Shares | $85.9M | 338K |
| Microsoft Corp | MSFT | Shares | $82.9M | 224K |
| Alcon Ag | Shares | $82.8M | 1.1M | |
| Alphabet Inc | GOOGL | Shares | $73.5M | 256K |
| Broadcom Inc | AVGO | Shares | $68.1M | 220K |
| Amrize Ltd | Shares | $50.9M | 941K | |
| Amazon Com Inc | AMZN | Shares | $49.2M | 236K |
| Visa Inc | V | Shares | $39.8M | 132K |
| Logitech Intl S A | Shares | $34.1M | 378K | |
| Meta Platforms Inc | META | Shares | $26.4M | 46K |
| Jpmorgan Chase & Co. | JPM | Shares | $26.4M | 90K |
| Alphabet Inc | GOOG | Shares | $25.5M | 89K |
| Eli Lilly & Co | LLY | Shares | $24.7M | 27K |
| Tesla Inc | TSLA | Shares | $21.9M | 59K |
| Ishares Tr | MBB | Shares | $20.5M | 216K |
| Abbvie Inc | ABBV | Shares | $20.5M | 94K |
| Cisco Sys Inc | CSCO | Shares | $20.5M | 264K |
| Caterpillar Inc | CAT | Shares | $19.7M | 28K |
| Procter And Gamble Co | PG | Shares | $18.6M | 129K |
| International Business Machs | IBM | Shares | $16.5M | 68K |
| Coca Cola Co | KO | Shares | $15.9M | 209K |
| Exxon Mobil Corp | XOM | Shares | $15.5M | 92K |
| Applied Matls Inc | AMAT | Shares | $15.5M | 45K |
| Goldman Sachs Group Inc | GS | Shares | $15.3M | 18K |
| Merck & Co Inc | MRK | Shares | $15.2M | 126K |
| Lam Research Corp | LRCX | Shares | $14.8M | 69K |
| Walmart Inc | WMT | Shares | $14.1M | 113K |
| Johnson & Johnson | JNJ | Shares | $13.7M | 56K |
| Advanced Micro Devices Inc | AMD | Shares | $13.4M | 66K |
| Morgan Stanley | MS | Shares | $13.1M | 80K |
| Waste Mgmt Inc Del | WM | Shares | $12.8M | 56K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $12.4M | 26K |
| Oracle Corp | ORCL | Shares | $12.0M | 82K |
| Taiwan Semiconductor Mfg Ltd | TSM | Shares | $12.0M | 35K |
| Home Depot Inc | HD | Shares | $11.9M | 36K |
| Netflix Inc | NFLX | Shares | $10.8M | 112K |
| Micron Technology Inc | MU | Shares | $10.7M | 32K |
| Gilead Sciences Inc | GILD | Shares | $10.6M | 76K |
| Spdr S&P 500 Etf Tr | SPY | Shares | $10.1M | 16K |
| Ge Aerospace | GE | Shares | $10.0M | 35K |
| Ge Vernova Inc | GEV | Shares | $9.9M | 11K |
| Salesforce Inc | CRM | Shares | $9.9M | 53K |
| Union Pac Corp | UNP | Shares | $9.7M | 40K |
| Palo Alto Networks Inc | PANW | Shares | $9.3M | 58K |
| Mcdonalds Corp | MCD | Shares | $8.9M | 29K |
| Bank America Corp | BAC | Shares | $8.8M | 180K |
| Deere & Co | DE | Shares | $8.6M | 15K |
| Intel Corp | INTC | Shares | $8.4M | 191K |
| Stryker Corporation | SYK | Shares | $8.3M | 25K |
| At&T Inc | T | Shares | $8.3M | 287K |
| Wells Fargo Co New | WFC | Shares | $8.2M | 103K |
| Abbott Labs | ABT | Shares | $8.1M | 79K |
| Texas Instrs Inc | TXN | Shares | $7.9M | 41K |
| Analog Devices Inc | ADI | Shares | $7.8M | 24K |
| Mastercard Incorporated | MA | Shares | $7.7M | 15K |
| Lowes Cos Inc | LOW | Shares | $7.7M | 33K |
| Citigroup Inc | C | Shares | $7.5M | 66K |
| Ishares Tr | IWM | Shares | $7.5M | 30K |
| Chubb Limited | Shares | $7.5M | 23K | |
| Cameco Corp | CCJ | Shares | $7.4M | 69K |
| Chevron Corp New | CVX | Shares | $7.2M | 35K |
| Arista Networks Inc | ANET | Shares | $7.2M | 58K |
| Western Digital Corp | WDC | Shares | $7.1M | 26K |
| Eaton Corp Plc | Shares | $6.9M | 19K | |
| Nextera Energy Inc | NEE | Shares | $6.9M | 74K |
| Palantir Technologies Inc | PLTR | Shares | $6.9M | 47K |
| Bristol-Myers Squibb Co | BMY | Shares | $6.9M | 113K |
| Intuitive Surgical Inc | ISRG | Shares | $6.8M | 15K |
| S&P Global Inc | SPGI | Shares | $6.8M | 16K |
| Danaher Corporation | DHR | Shares | $6.6M | 35K |
| Amgen Inc | AMGN | Shares | $6.5M | 18K |
| Cummins Inc | CMI | Shares | $6.4M | 12K |
| Seagate Technology Hldngs Pl | Shares | $6.3M | 16K | |
| Progressive Corp | PGR | Shares | $6.3M | 32K |
| Uber Technologies Inc | UBER | Shares | $6.2M | 87K |
| Honeywell Intl Inc | HONGBP | Shares | $6.2M | 28K |
| American Express Co | AXP | Shares | $6.2M | 21K |
| Zoetis Inc | ZTS | Shares | $6.1M | 52K |
| Linde Plc | Shares | $6.1M | 12K | |
| Verizon Communications Inc | VZ | Shares | $6.0M | 120K |
| Totalenergies Se | Shares | $5.9M | 63K | |
| Medtronic Plc | Shares | $5.9M | 68K | |
| 3M Co | MMM | Shares | $5.8M | 40K |
| Costco Whsl Corp New | COST | Shares | $5.8M | 6K |
| Invesco Qqq Tr | QQQ | Shares | $5.7M | 10K |
| Bank New York Mellon Corp | BNY | Shares | $5.7M | 48K |
| Trane Technologies Plc | Shares | $5.7M | 14K | |
| Mckesson Corp | MCK | Shares | $5.7M | 7K |
| Accenture Plc Ireland | Shares | $5.7M | 29K | |
| Spdr Gold Tr | GLD | Shares | $5.7M | 13K |
| Allstate Corp | ALL | Shares | $5.6M | 27K |
| Welltower Inc | WELL | Shares | $5.6M | 28K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $5.6M | 14K |
| Newmont Corp | NEM | Shares | $5.5M | 51K |
| Rtx Corporation | RTX | Shares | $5.5M | 28K |
| Thermo Fisher Scientific Inc | TMO | Shares | $5.5M | 11K |
| Fortinet Inc | FTNT | Shares | $5.4M | 66K |
| Cloudflare Inc | NET | Shares | $5.4M | 26K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.