Banque Cantonale Vaudoise
- SEC CIK
- 0001793755
- Latest filing
- Jul 31, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 11, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 791
- −42 vs. Q1 2025
- Portfolio value
- $2.45B
- +$180.0M (+7.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UBSUBS Group AG | Stock | 6,699,155 | $226.0M | 9.2% | −112,879−1.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 738,237 | $116.6M | 4.8% | +15,760+2.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 208,651 | $103.8M | 4.2% | −52,866−20.2% | Reduced | History |
| ALCAlcon Inc | Stock | 1,031,370 | $91.0M | 3.7% | −21,113−2.0% | Reduced | History |
| AAPLApple Inc. | Stock | 430,331 | $88.3M | 3.6% | −477−0.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 309,577 | $67.9M | 2.8% | −8,617−2.7% | Reduced | History |
| VVisa Inc. | Stock | 139,344 | $49.5M | 2.0% | +4,933+3.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 276,907 | $48.8M | 2.0% | +2,236+0.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 135,553 | $37.4M | 1.5% | +1,578+1.2% | Added | History |
| LOGILogitech International S.A. | SHS | 358,289 | $32.2M | 1.3% | +7,332+2.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 42,478 | $31.4M | 1.3% | −2,512−5.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 43,628 | $24.1M | 1.0% | +13,461+44.6% | Added | – |
| iShares Tr464288588 | MBS ETF | 243,850 | $22.9M | 0.9% | −40,000−14.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 78,476 | $22.8M | 0.9% | −1,006−1.3% | Reduced | History |
| MAMastercard Inc | Stock | 34,365 | $19.3M | 0.8% | −622−1.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 275,980 | $19.1M | 0.8% | +22,113+8.7% | Added | History |
| KOCoca Cola Co | Stock | 264,605 | $18.7M | 0.8% | −28,816−9.8% | Reduced | History |
| BACBank of America Corp | Stock | 394,317 | $18.7M | 0.8% | +16,965+4.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 62,030 | $18.3M | 0.7% | −2,586−4.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 113,085 | $18.0M | 0.7% | +31,632+38.8% | Added | History |
| NFLXNetflix Inc | Stock | 12,386 | $16.6M | 0.7% | +521+4.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 90,764 | $16.1M | 0.7% | +17,301+23.6% | Added | History |
| LLYEli Lilly & Co | Stock | 20,316 | $15.8M | 0.6% | −604−2.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 41,425 | $15.2M | 0.6% | +3,799+10.1% | Added | History |
| TSLATesla, Inc. | Stock | 46,613 | $14.8M | 0.6% | −1,080−2.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 37,260 | $14.5M | 0.6% | +8,059+27.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 76,596 | $14.2M | 0.6% | +7,127+10.3% | Added | History |
| MSMorgan Stanley | Stock | 92,344 | $13.0M | 0.5% | +8,925+10.7% | Added | History |
| ORCLOracle Corp | Stock | 59,368 | $13.0M | 0.5% | −1,134−1.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 94,462 | $12.8M | 0.5% | +5,817+6.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 46,290 | $12.6M | 0.5% | +1,277+2.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 25,367 | $12.3M | 0.5% | +208+0.8% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 16,346 | $11.6M | 0.5% | +7,736+89.8% | Added | History |
| WMWaste Management Inc | Stock | 50,178 | $11.5M | 0.5% | −191−0.4% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 96,588 | $10.7M | 0.4% | −9,863−9.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 70,015 | $10.7M | 0.4% | −11,239−13.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 108,562 | $10.6M | 0.4% | +8,873+8.9% | Added | History |
| NOWServiceNow, Inc. | Stock | 10,262 | $10.5M | 0.4% | −1,190−10.4% | Reduced | History |
| ZTSZoetis Inc. | Stock | 66,897 | $10.4M | 0.4% | +5,194+8.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,652 | $10.3M | 0.4% | +771+4.9% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 48,700 | $9.97M | 0.4% | +737+1.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 43,658 | $9.89M | 0.4% | −8,296−16.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 121,019 | $9.58M | 0.4% | +40,314+50.0% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 17,359 | $9.43M | 0.4% | +114+0.7% | Added | History |
| ADIAnalog Devices Inc | Stock | 38,851 | $9.25M | 0.4% | +11,000+39.5% | Added | History |
| AMATApplied Materials Inc | Stock | 50,347 | $9.22M | 0.4% | +1,623+3.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 64,878 | $9.21M | 0.4% | −84−0.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 44,252 | $9.19M | 0.4% | +899+2.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 82,575 | $8.90M | 0.4% | −2,505−2.9% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 40,739 | $8.79M | 0.4% | +4,979+13.9% | Added | – |
| MCDMcDonalds Corp | Stock | 29,500 | $8.62M | 0.4% | +2,467+9.1% | Added | History |
| INTUIntuit Inc. | Stock | 10,879 | $8.57M | 0.3% | −94−0.9% | Reduced | History |
| SYKStryker Corp | Stock | 21,419 | $8.47M | 0.3% | −519−2.4% | Reduced | History |
| MMM3M Co | Stock | 55,585 | $8.46M | 0.3% | +6,220+12.6% | Added | History |
| GEGeneral Electric Co | Stock | 32,685 | $8.41M | 0.3% | −5,014−13.3% | Reduced | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 195,905 | $8.31M | 0.3% | +59,640+43.8% | Added | – |
| SPGIS&P Global Inc. | Stock | 15,684 | $8.27M | 0.3% | +1,590+11.3% | Added | History |
| ACNAccenture plc | Stock | 27,344 | $8.17M | 0.3% | −613−2.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 34,414 | $7.92M | 0.3% | +275+0.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 7,978 | $7.90M | 0.3% | +357+4.7% | Added | History |
| LOWLowes Companies Inc | Stock | 35,450 | $7.87M | 0.3% | +9,166+34.9% | Added | History |
| DEDeere & Co | Stock | 15,376 | $7.82M | 0.3% | +1,071+7.5% | Added | History |
| ADBEAdobe Inc. | Stock | 19,887 | $7.69M | 0.3% | −97−0.5% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 1,328 | $7.69M | 0.3% | −17−1.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 24,055 | $7.67M | 0.3% | +2,701+12.6% | Added | History |
| NETCloudflare, Inc. | CL A COM | 38,317 | $7.50M | 0.3% | +5,716+17.5% | Added | History |
| CVXChevron Corp | Stock | 52,153 | $7.47M | 0.3% | +2,182+4.4% | Added | History |
| TTTrane Technologies plc | SHS | 16,195 | $7.08M | 0.3% | −772−4.6% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 77,492 | $7.06M | 0.3% | +45,465+142.0% | Added | History |
| NEENextera Energy Inc | Stock | 100,876 | $7.00M | 0.3% | −789−0.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 160,835 | $6.96M | 0.3% | −34,203−17.5% | Reduced | History |
| PFEPfizer Inc | Stock | 281,530 | $6.83M | 0.3% | +21,267+8.2% | Added | History |
| FTNTFortinet, Inc. | Stock | 60,610 | $6.41M | 0.3% | −16,835−21.7% | Reduced | History |
| CCitigroup Inc | Stock | 74,357 | $6.33M | 0.3% | +11,697+18.7% | Added | History |
| HONHoneywell International Inc | COM | 26,558 | $6.18M | 0.3% | +71+0.3% | Added | History |
| MCOMoodys Corp | Stock | 12,096 | $6.07M | 0.2% | +3,158+35.3% | Added | History |
| WELLWelltower Inc. | REIT | 39,318 | $6.04M | 0.2% | +10,607+36.9% | Added | History |
| ZSZscaler, Inc. | Stock | 18,526 | $5.82M | 0.2% | −2,313−11.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 18,686 | $5.76M | 0.2% | +2,475+15.3% | Added | History |
| ECLEcolab Inc. | Stock | 21,248 | $5.72M | 0.2% | −301−1.4% | Reduced | History |
| PGRProgressive Corp | Stock | 21,108 | $5.63M | 0.2% | −3,158−13.0% | Reduced | History |
| WFCWells Fargo & Company | Stock | 70,079 | $5.62M | 0.2% | −3,404−4.6% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 11,020 | $5.61M | 0.2% | −329−2.9% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 51,841 | $5.57M | 0.2% | +19,827+61.9% | Added | History |
| DISWalt Disney Co | Stock | 44,340 | $5.50M | 0.2% | −3,979−8.2% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 24,869 | $5.43M | 0.2% | +6,043+32.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 17,115 | $5.34M | 0.2% | −3,335−16.3% | Reduced | History |
| TAT&T Inc. | Stock | 180,650 | $5.23M | 0.2% | −106,998−37.2% | Reduced | History |
| MCKMcKesson Corp | Stock | 7,120 | $5.22M | 0.2% | +396+5.9% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 66,666 | $5.21M | 0.2% | +24,899+59.6% | Added | History |
| LINLinde PLC | Stock | 10,966 | $5.14M | 0.2% | −870−7.4% | Reduced | History |
| LRCXLam Research Corp | Stock | 52,714 | $5.13M | 0.2% | −4,114−7.2% | Reduced | History |
| CICigna Group | Stock | 15,308 | $5.06M | 0.2% | −5,232−25.5% | Reduced | History |
| RTXRTX Corp | Stock | 34,229 | $5.00M | 0.2% | +1,864+5.8% | Added | History |
| NEMNEWMONT Corp | Stock | 85,698 | $4.99M | 0.2% | +8,983+11.7% | Added | History |
| ETNEaton Corp plc | Stock | 13,621 | $4.86M | 0.2% | +316+2.4% | Added | History |
| AMGNAmgen Inc | Stock | 16,941 | $4.73M | 0.2% | +1,509+9.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 101,425 | $4.70M | 0.2% | −85,224−45.7% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 10,529 | $4.69M | 0.2% | +231+2.2% | Added | History |
| EQIXEquinix Inc | COM | 5,812 | $4.62M | 0.2% | +131+2.3% | Added | History |
Sold out since Q1 2025 (82)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| VNETVNET Group, Inc. | SPONSORED ADS A | 383,700 | $3.15M | 0.1% | History |
| ESEversource Energy | Stock | 38,502 | $2.39M | 0.1% | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 148,000 | $2.32M | 0.1% | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 18,373 | $1.88M | 0.1% | History |
| EGEverest Group, Ltd. | COM | 4,649 | $1.69M | 0.1% | History |
| VLTOVeralto Corp | Stock | 16,737 | $1.63M | 0.1% | History |
| SKXSkechers USA Inc | CL A | 27,000 | $1.53M | 0.1% | History |
| EXPDExpeditors International of Washington Inc | COM | 11,760 | $1.41M | 0.1% | History |
| DFSDiscover Financial Services | COM | 7,997 | $1.36M | 0.1% | History |
| BGBunge Global SA | COM SHS | 16,642 | $1.27M | 0.1% | History |
| HSTHost Hotels & Resorts, Inc. | COM | 75,354 | $1.07M | <0.1% | History |
| KMXCarMax Inc | COM | 11,417 | $890.0K | <0.1% | History |
| TYLTyler Technologies Inc | COM | 1,062 | $617.0K | <0.1% | History |
| AMEAmetek Inc | COM | 3,383 | $582.0K | <0.1% | History |
| HOODRobinhood Markets, Inc. | Stock | 10,691 | $445.0K | <0.1% | History |
| SNSharkNinja, Inc. | COM SHS | 5,178 | $432.0K | <0.1% | History |
| BWABorgwarner Inc | COM | 13,282 | $381.0K | <0.1% | History |
| IOTSamsara Inc. | Stock | 9,834 | $377.0K | <0.1% | History |
| BBWBuild-A-Bear Workshop Inc | COM | 8,893 | $331.0K | <0.1% | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 6,056 | $323.0K | <0.1% | – |
| UTHRUnited Therapeutics Corp | COM | 1,042 | $321.0K | <0.1% | History |
| BDXBecton Dickinson & Co | Stock | 1,366 | $313.0K | <0.1% | History |
| JAKKJakks Pacific Inc | COM NEW | 12,407 | $306.0K | <0.1% | History |
| HSIIHeidrick & Struggles International Inc | COM | 7,108 | $304.0K | <0.1% | History |
| DHIHorton D R Inc | COM | 2,229 | $283.0K | <0.1% | History |
| NATHNathans Famous, Inc. | COM | 2,900 | $279.0K | <0.1% | History |
| PKXPosco Holdings Inc. | SPONSORED ADR | 5,850 | $278.0K | <0.1% | History |
| FLNCFluence Energy, Inc. | COM CL A | 57,069 | $277.0K | <0.1% | History |
| AIGAmerican International Group, Inc. | Stock | 3,086 | $268.0K | <0.1% | History |
| NVRNVR Inc | COM | 37 | $268.0K | <0.1% | History |
| RMNIRimini Street, Inc. | COM | 75,367 | $262.0K | <0.1% | History |
| Paramount Global92556H206 | CL B | 21,059 | $252.0K | <0.1% | – |
| TERTeradyne, Inc | Stock | 2,897 | $240.0K | <0.1% | History |
| UISUnisys Corp | COM NEW | 52,161 | $239.0K | <0.1% | History |
| GPNGlobal Payments Inc | Stock | 2,398 | $234.0K | <0.1% | History |
| TOSTToast, Inc. | Stock | 6,826 | $226.0K | <0.1% | History |
| JBLJabil Inc | Stock | 1,586 | $216.0K | <0.1% | History |
| CHTRCharter Communications, Inc. | CL A | 586 | $216.0K | <0.1% | History |
| CDWCDW Corp | COM | 1,244 | $199.0K | <0.1% | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 4,371 | $199.0K | <0.1% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,057 | $190.0K | <0.1% | History |
| ABNBAirbnb, Inc. | Stock | 1,582 | $189.0K | <0.1% | History |
| JBIJanus International Group, Inc. | COMMON STOCK | 24,000 | $173.0K | <0.1% | History |
| IMMRImmersion Corp | COM | 22,042 | $167.0K | <0.1% | History |
| SSTKShutterstock, Inc. | COM | 7,692 | $143.0K | <0.1% | History |
| BWMXBetterware de Mexico, S.A.P.I. de C.V | SHS | 12,223 | $139.0K | <0.1% | History |
| JILLJ.Jill, Inc. | COM | 6,272 | $122.0K | <0.1% | History |
| AMCXAMC Global Media Inc. | CL A | 15,000 | $103.0K | <0.1% | History |
| ProShares Tr74349Y837 | SHORT QQQ | 2,407 | $98.0K | <0.1% | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 2,593 | $94.0K | <0.1% | – |
| SKESkeena Resources Ltd | Common Stock | 9,026 | $91.0K | <0.1% | History |
| HASHasbro, Inc. | COM | 1,437 | $88.0K | <0.1% | History |
| AGIAlamos Gold Inc | Stock | 2,535 | $68.0K | <0.1% | History |
| Barrick Gold Corp067901108 | COM | 2,968 | $58.0K | <0.1% | – |
| KGCKinross Gold Corp | COM | 4,352 | $55.0K | <0.1% | History |
| XPEVXpeng Inc. | ADS | 2,628 | $54.0K | <0.1% | History |
| CDECoeur Mining, Inc. | COM NEW | 9,023 | $53.0K | <0.1% | History |
| WPMWheaton Precious Metals Corp. | COM | 633 | $49.0K | <0.1% | History |
| ROSTRoss Stores, Inc. | COM | 383 | $49.0K | <0.1% | History |
| SMCISuper Micro Computer, Inc. | Stock | 1,252 | $43.0K | <0.1% | History |
| WMGWarner Music Group Corp. | COM CL A | 1,284 | $40.0K | <0.1% | History |
| VanEck Vectors ETF Tr92189H821 | DIGI TRANS ETF | 3,918 | $35.0K | <0.1% | – |
| BPBP PLC | ADR | 1,000 | $34.0K | <0.1% | History |
| RGLDRoyal Gold Inc | Stock | 210 | $34.0K | <0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 58 | $30.0K | <0.1% | History |
| CPRICapri Holdings Ltd | SHS | 1,482 | $29.0K | <0.1% | History |
| TXTTextron Inc | COM | 350 | $25.0K | <0.1% | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 56,441 | $25.0K | <0.1% | History |
| MOG.AMoog Inc. | CL A | 139 | $24.0K | <0.1% | History |
| DCODucommun Inc | COM | 404 | $23.0K | <0.1% | History |
| AUPHAurinia Pharmaceuticals Inc. | COM | 2,892 | $23.0K | <0.1% | History |
| AIRAar Corp | Stock | 390 | $22.0K | <0.1% | History |
| CDRECadre Holdings, Inc. | COM | 723 | $21.0K | <0.1% | History |
| HLHecla Mining Co | COM | 3,218 | $18.0K | <0.1% | History |
| LENLennar Corp | CL A | 155 | $18.0K | <0.1% | History |
| BTGB2GOLD Corp | COM | 5,159 | $15.0K | <0.1% | History |
| EQXEquinox Gold Corp. | COM | 2,015 | $14.0K | <0.1% | History |
| UPSTUpstart Holdings, Inc. | COM | 215 | $10.0K | <0.1% | History |
| PATHUiPath, Inc. | Stock | 587 | $6.00K | <0.1% | History |
| CGNXCognex Corp | COM | 210 | $6.00K | <0.1% | History |
| SWISolarWinds Corp | COM | 143 | $3.00K | <0.1% | History |
| IRBTiRobot Corp | COM | 217 | $1.00K | <0.1% | History |