Banque Cantonale Vaudoise
- SEC CIK
- 0001793755
- Latest filing
- Jul 31, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 8, 2025. Long positions only.
- Positions
- 833
- No filing for Q4 2024
- Portfolio value
- $2.27B
- No filing for Q4 2024
Banque Cantonale Vaudoise did not file a 13F for Q4 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UBSUBS Group AG | Stock | 6,812,034 | $206.9M | 9.1% | – | – | History |
| ALCAlcon Inc | Stock | 1,052,483 | $99.0M | 4.4% | – | – | History |
| MSFTMicrosoft Corp | Stock | 261,517 | $98.2M | 4.3% | – | – | History |
| AAPLApple Inc. | Stock | 430,808 | $95.7M | 4.2% | – | – | History |
| NVDANVIDIA Corp | Stock | 722,477 | $78.3M | 3.4% | – | – | History |
| AMZNAmazon Com Inc | Stock | 318,194 | $60.5M | 2.7% | – | – | History |
| VVisa Inc. | Stock | 134,411 | $47.1M | 2.1% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 274,671 | $42.5M | 1.9% | – | – | History |
| LOGILogitech International S.A. | SHS | 350,957 | $29.3M | 1.3% | – | – | History |
| iShares Tr464288588 | MBS ETF | 283,850 | $26.6M | 1.2% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 44,990 | $25.9M | 1.1% | – | – | History |
| AVGOBroadcom Inc. | Stock | 133,975 | $22.4M | 1.0% | – | – | History |
| KOCoca Cola Co | Stock | 293,421 | $21.0M | 0.9% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 79,482 | $19.5M | 0.9% | – | – | History |
| MAMastercard Inc | Stock | 34,987 | $19.2M | 0.8% | – | – | History |
| LLYEli Lilly & Co | Stock | 20,920 | $17.3M | 0.8% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 64,616 | $16.1M | 0.7% | – | – | History |
| BACBank of America Corp | Stock | 377,352 | $15.7M | 0.7% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 253,867 | $15.7M | 0.7% | – | – | History |
| ABBVAbbVie Inc. | Stock | 69,469 | $14.6M | 0.6% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 30,167 | $14.1M | 0.6% | – | – | – |
| PGProcter & Gamble Co | Stock | 81,453 | $13.9M | 0.6% | – | – | History |
| HDHome Depot, Inc. | Stock | 37,626 | $13.8M | 0.6% | – | – | History |
| JNJJohnson & Johnson | Stock | 81,254 | $13.5M | 0.6% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 25,159 | $13.4M | 0.6% | – | – | History |
| TSLATesla, Inc. | Stock | 47,693 | $12.4M | 0.5% | – | – | History |
| CRMSalesforce, Inc. | Stock | 45,013 | $12.1M | 0.5% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 106,451 | $11.9M | 0.5% | – | – | History |
| ABTAbbott Laboratories | Stock | 88,645 | $11.8M | 0.5% | – | – | History |
| WMWaste Management Inc | Stock | 50,369 | $11.7M | 0.5% | – | – | History |
| GOOGAlphabet Inc. | Stock | 73,463 | $11.5M | 0.5% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 186,649 | $11.4M | 0.5% | – | – | History |
| NFLXNetflix Inc | Stock | 11,865 | $11.1M | 0.5% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 20,450 | $10.7M | 0.5% | – | – | History |
| ZTSZoetis Inc. | Stock | 61,703 | $10.2M | 0.4% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 85,080 | $10.1M | 0.4% | – | – | History |
| MSMorgan Stanley | Stock | 83,419 | $9.73M | 0.4% | – | – | History |
| CATCaterpillar Inc | Stock | 29,201 | $9.63M | 0.4% | – | – | History |
| NOWServiceNow, Inc. | Stock | 11,452 | $9.12M | 0.4% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,881 | $8.88M | 0.4% | – | – | History |
| VZVerizon Communications Inc | Stock | 195,038 | $8.85M | 0.4% | – | – | History |
| WMTWalmart Inc. | Stock | 99,689 | $8.75M | 0.4% | – | – | History |
| ACNAccenture plc | Stock | 27,957 | $8.72M | 0.4% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 51,954 | $8.63M | 0.4% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 17,245 | $8.54M | 0.4% | – | – | History |
| ORCLOracle Corp | Stock | 60,502 | $8.46M | 0.4% | – | – | History |
| MCDMcDonalds Corp | Stock | 27,033 | $8.44M | 0.4% | – | – | History |
| CVXChevron Corp | Stock | 49,971 | $8.36M | 0.4% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 47,963 | $8.18M | 0.4% | – | – | History |
| SYKStryker Corp | Stock | 21,938 | $8.17M | 0.4% | – | – | History |
| TAT&T Inc. | Stock | 287,648 | $8.13M | 0.4% | – | – | History |
| UNPUnion Pacific Corp | Stock | 34,139 | $8.06M | 0.4% | – | – | History |
| TXNTexas Instruments Inc | Stock | 43,353 | $7.79M | 0.3% | – | – | History |
| ADBEAdobe Inc. | Stock | 19,984 | $7.66M | 0.3% | – | – | History |
| GEGeneral Electric Co | Stock | 37,699 | $7.55M | 0.3% | – | – | History |
| FTNTFortinet, Inc. | Stock | 77,445 | $7.46M | 0.3% | – | – | History |
| MMM3M Co | Stock | 49,365 | $7.25M | 0.3% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 80,705 | $7.24M | 0.3% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 7,621 | $7.21M | 0.3% | – | – | History |
| NEENextera Energy Inc | Stock | 101,665 | $7.21M | 0.3% | – | – | History |
| SPGIS&P Global Inc. | Stock | 14,094 | $7.16M | 0.3% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 35,760 | $7.13M | 0.3% | – | – | – |
| AMATApplied Materials Inc | Stock | 48,724 | $7.07M | 0.3% | – | – | History |
| PGRProgressive Corp | Stock | 24,266 | $6.87M | 0.3% | – | – | History |
| CICigna Group | Stock | 20,540 | $6.76M | 0.3% | – | – | History |
| INTUIntuit Inc. | Stock | 10,973 | $6.74M | 0.3% | – | – | History |
| DEDeere & Co | Stock | 14,305 | $6.71M | 0.3% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 64,962 | $6.67M | 0.3% | – | – | History |
| PEPPepsiCo Inc | Stock | 44,283 | $6.64M | 0.3% | – | – | History |
| PFEPfizer Inc | Stock | 260,263 | $6.59M | 0.3% | – | – | History |
| KRKroger Co | Stock | 95,014 | $6.43M | 0.3% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 1,345 | $6.20M | 0.3% | – | – | History |
| LOWLowes Companies Inc | Stock | 26,284 | $6.13M | 0.3% | – | – | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 136,265 | $6.03M | 0.3% | – | – | – |
| AXPAmerican Express Co | Stock | 21,354 | $5.75M | 0.3% | – | – | History |
| TTTrane Technologies plc | SHS | 16,967 | $5.72M | 0.3% | – | – | History |
| YUMCYum China Holdings, Inc. | COM | 109,245 | $5.69M | 0.3% | – | – | History |
| ADIAnalog Devices Inc | Stock | 27,851 | $5.62M | 0.2% | – | – | History |
| HONHoneywell International Inc | COM | 26,487 | $5.61M | 0.2% | – | – | History |
| FTVFortive Corp | Stock | 76,229 | $5.58M | 0.2% | – | – | History |
| CCICrown Castle Inc. | REIT | 53,483 | $5.58M | 0.2% | – | – | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 41,918 | $5.52M | 0.2% | – | – | – |
| LINLinde PLC | Stock | 11,836 | $5.51M | 0.2% | – | – | History |
| ECLEcolab Inc. | Stock | 21,549 | $5.46M | 0.2% | – | – | History |
| WFCWells Fargo & Company | Stock | 73,483 | $5.28M | 0.2% | – | – | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 10,298 | $4.99M | 0.2% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 16,211 | $4.95M | 0.2% | – | – | History |
| AMGNAmgen Inc | Stock | 15,432 | $4.81M | 0.2% | – | – | History |
| DISWalt Disney Co | Stock | 48,319 | $4.77M | 0.2% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 8,610 | $4.70M | 0.2% | – | – | History |
| QCOMQualcomm Inc | Stock | 30,498 | $4.69M | 0.2% | – | – | History |
| EQIXEquinix Inc | COM | 5,681 | $4.63M | 0.2% | – | – | History |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 103,000 | $4.63M | 0.2% | – | – | History |
| SLBSLB Limited | Stock | 110,182 | $4.61M | 0.2% | – | – | History |
| MCKMcKesson Corp | Stock | 6,724 | $4.53M | 0.2% | – | – | History |
| CCitigroup Inc | Stock | 62,660 | $4.45M | 0.2% | – | – | History |
| CBRECbre Group, Inc. | CL A | 33,959 | $4.44M | 0.2% | – | – | History |
| CLColgate Palmolive Co | Stock | 47,256 | $4.43M | 0.2% | – | – | History |
| WELLWelltower Inc. | REIT | 28,711 | $4.40M | 0.2% | – | – | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 17,796 | $4.34M | 0.2% | – | – | History |