Institutions / Banque Cantonale Vaudoise
Banque Cantonale Vaudoise
CIK 1793755 · Institution · as of Dec 31, 2025
Portfolio value
$2.80B
Positions
823
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 823 →
| Company | Value | % of portfolio |
|---|---|---|
| UBS Group AG | $314.39M | 11.2% |
| NVIDIA Corp | $112.93M | 4.0% |
| Apple Inc. | $106.42M | 3.8% |
| Microsoft Corp | $103.73M | 3.7% |
| Alcon AG | $82.73M | 3.0% |
| Alphabet Inc. | $81.11M | 2.9% |
| Broadcom Inc. | $74.98M | 2.7% |
| Amazon.com Inc | $68.82M | 2.5% |
| Visa Inc | $48.12M | 1.7% |
| Amrize Ltd | $44.16M | 1.6% |
| Invesco Qqq Tr | $35.57M | 1.3% |
| Logitech Intl S a | $35.43M | 1.3% |
| Meta Platforms Inc | $28.56M | 1.0% |
| Alphabet Inc. | $27.70M | 1.0% |
| Tesla Inc | $27.23M | 1.0% |
| JPMorgan Chase & Co | $27.13M | 1.0% |
| iShares Tr | $23.90M | 0.9% |
| ELI LILLY & Co | $22.84M | 0.8% |
| Cisco Systems, Inc. | $21.74M | 0.8% |
| AbbVie Inc. | $21.40M | 0.8% |
| Bank of America Corp /De | $18.90M | 0.7% |
| Caterpillar Inc | $17.37M | 0.6% |
| PROCTER & GAMBLE Co | $16.91M | 0.6% |
| SPDR S&P 500 ETF Tr | $14.93M | 0.5% |
| International Business Machines Corp | $14.91M | 0.5% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.