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Livermore
Livermore
ZHEN

Banque Cantonale Vaudoise

SEC CIK
0001793755
Latest filing
Jul 31, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 6, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
823
+7 vs. Q3 2025
Portfolio value
$2.80B
+$133.0M (+5.0%) vs. Q3 2025
Filed
Feb 6, 2026
SEC
Holdings of Banque Cantonale Vaudoise in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
UBSUBS Group AGStock6,738,930$314.4M11.2%−22,062−0.3%ReducedHistory
NVDANVIDIA CorpStock605,540$112.9M4.0%−103,532−14.6%ReducedHistory
AAPLApple Inc.Stock391,436$106.4M3.8%−37,683−8.8%ReducedHistory
MSFTMicrosoft CorpStock214,478$103.7M3.7%+6,417+3.1%AddedHistory
ALCAlcon IncStock1,035,776$82.7M3.0%−3,635−0.3%ReducedHistory
GOOGLAlphabet Inc.Stock259,154$81.1M2.9%−15,044−5.5%ReducedHistory
AVGOBroadcom Inc.Stock216,637$75.0M2.7%+83,808+63.1%AddedHistory
AMZNAmazon Com IncStock298,136$68.8M2.5%−9,272−3.0%ReducedHistory
VVisa Inc.Stock137,199$48.1M1.7%−4,478−3.2%ReducedHistory
AMRZAmrize LtdSHS805,469$44.2M1.6%+181,975+29.2%AddedHistory
Invesco QQQ Trust Series I46090E103ETF57,901$35.6M1.3%+9,279+19.1%Added–
LOGILogitech International S.A.SHS344,194$35.4M1.3%−12,732−3.6%ReducedHistory
METAMeta Platforms, Inc.Stock43,263$28.6M1.0%−2,025−4.5%ReducedHistory
GOOGAlphabet Inc.Stock88,260$27.7M1.0%−4,182−4.5%ReducedHistory
TSLATesla, Inc.Stock60,554$27.2M1.0%+9,857+19.4%AddedHistory
JPMJPMorgan Chase & CoStock84,199$27.1M1.0%−1,565−1.8%ReducedHistory
iShares Tr464288588MBS ETF251,000$23.9M0.9%00.0%Unchanged–
LLYEli Lilly & CoStock21,254$22.8M0.8%+211+1.0%AddedHistory
CSCOCisco Systems, Inc.Stock282,170$21.7M0.8%−2,859−1.0%ReducedHistory
ABBVAbbVie Inc.Stock93,665$21.4M0.8%+18,362+24.4%AddedHistory
BACBank of America CorpStock343,696$18.9M0.7%−47,437−12.1%ReducedHistory
CATCaterpillar IncStock30,323$17.4M0.6%−484−1.6%ReducedHistory
PGProcter & Gamble CoStock117,974$16.9M0.6%−1,373−1.2%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF21,898$14.9M0.5%+5,764+35.7%AddedHistory
IBMInternational Business Machines CorpStock50,335$14.9M0.5%−11,969−19.2%ReducedHistory
KOCoca Cola CoStock203,626$14.2M0.5%−61,199−23.1%ReducedHistory
MSMorgan StanleyStock79,488$14.1M0.5%−2,578−3.1%ReducedHistory
GSGoldman Sachs Group IncStock15,768$13.9M0.5%−521−3.2%ReducedHistory
HDHome Depot, Inc.Stock38,283$13.2M0.5%−425−1.1%ReducedHistory
AMDAdvanced Micro Devices IncStock60,773$13.0M0.5%−7,676−11.2%ReducedHistory
ORCLOracle CorpStock64,896$12.7M0.5%+4,929+8.2%AddedHistory
MRKMerck & Co., Inc.Stock119,905$12.6M0.5%+5,765+5.1%AddedHistory
BRK.BBerkshire Hathaway IncStock24,246$12.2M0.4%−178−0.7%ReducedHistory
WMWaste Management IncStock55,030$12.1M0.4%−1,579−2.8%ReducedHistory
ABTAbbott LaboratoriesStock96,352$12.1M0.4%+5,753+6.3%AddedHistory
WMTWalmart Inc.Stock107,344$12.0M0.4%−675−0.6%ReducedHistory
AMATApplied Materials IncStock46,135$11.9M0.4%−3,497−7.0%ReducedHistory
JNJJohnson & JohnsonStock56,785$11.8M0.4%−14,505−20.3%ReducedHistory
PANWPalo Alto Networks IncStock60,064$11.1M0.4%+6,275+11.7%AddedHistory
CRMSalesforce, Inc.Stock39,501$10.5M0.4%−2,104−5.1%ReducedHistory
GEGeneral Electric CoStock33,473$10.3M0.4%−4,179−11.1%ReducedHistory
MCDMcDonalds CorpStock32,835$10.0M0.4%+3,618+12.4%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR32,195$9.78M0.3%−1,371−4.1%ReducedHistory
XOMExxonMobil Holdings CorpCOM80,647$9.71M0.3%−6,425−7.4%ReducedHistory
ADIAnalog Devices IncStock35,459$9.62M0.3%−311−0.9%ReducedHistory
WDCWestern Digital CorpCOM52,882$9.11M0.3%+33,158+168.1%AddedHistory
ZTSZoetis Inc.Stock71,286$8.97M0.3%+5,480+8.3%AddedHistory
LOWLowes Companies IncStock36,986$8.92M0.3%−228−0.6%ReducedHistory
NFLXNetflix IncStock93,743$8.79M0.3%−34,217−26.7%ReducedConverted for a 10-for-1 splitHistory
WFCWells Fargo & CompanyStock93,818$8.74M0.3%+23,572+33.6%AddedHistory
GILDGilead Sciences, Inc.Stock70,964$8.71M0.3%−9,314−11.6%ReducedHistory
VZVerizon Communications IncStock211,497$8.61M0.3%+19,458+10.1%AddedHistory
MAMastercard IncStock15,066$8.60M0.3%−18,817−55.5%ReducedHistory
ANETArista Networks, Inc.Stock62,846$8.23M0.3%+12,974+26.0%AddedHistory
GEVGE Vernova Inc.Stock12,456$8.14M0.3%+4,115+49.3%AddedHistory
UNPUnion Pacific CorpStock34,397$7.96M0.3%+169+0.5%AddedHistory
LRCXLam Research CorpStock44,785$7.67M0.3%−6,656−12.9%ReducedHistory
SPGIS&P Global Inc.Stock14,638$7.65M0.3%−46−0.3%ReducedHistory
ACNAccenture plcStock28,267$7.58M0.3%+10,380+58.0%AddedHistory
PGRProgressive CorpStock33,047$7.53M0.3%+20,318+159.6%AddedHistory
FTNTFortinet, Inc.Stock94,615$7.51M0.3%+43,944+86.7%AddedHistory
CCitigroup IncStock63,396$7.40M0.3%+11,157+21.4%AddedHistory
MUMicron Technology IncStock25,769$7.35M0.3%+4,146+19.2%AddedHistory
MMM3M CoStock45,308$7.25M0.3%+2,833+6.7%AddedHistory
iShares Russell 2000 ETF464287655ETF29,257$7.20M0.3%−1,714−5.5%Reduced–
ADBEAdobe Inc.Stock20,274$7.10M0.3%+1,667+9.0%AddedHistory
AMGNAmgen IncStock21,499$7.04M0.3%+4,166+24.0%AddedHistory
STXSeagate Technology Holdings plcORD SHS25,346$6.98M0.2%−6,779−21.1%ReducedHistory
NOWServiceNow, Inc.Stock45,377$6.95M0.2%−6,658−12.8%ReducedConverted for a 5-for-1 splitHistory
INTUIntuit Inc.Stock10,408$6.89M0.2%−697−6.3%ReducedHistory
SYKStryker CorpStock19,512$6.86M0.2%−1,423−6.8%ReducedHistory
AXPAmerican Express CoStock18,414$6.81M0.2%−3,616−16.4%ReducedHistory
INTCIntel CorpStock181,112$6.68M0.2%+197+0.1%AddedHistory
UBERUber Technologies, IncStock80,256$6.56M0.2%+47,011+141.4%AddedHistory
MCKMcKesson CorpStock7,992$6.56M0.2%+1,547+24.0%AddedHistory
iShares Semiconductor ETF464287523ETF21,658$6.52M0.2%+1,461+7.2%Added–
UNHUnitedHealth Group IncStock19,739$6.51M0.2%+3,789+23.8%AddedHistory
ISRGIntuitive Surgical IncCOM NEW11,345$6.43M0.2%−3,471−23.4%ReducedHistory
TXNTexas Instruments IncStock37,032$6.42M0.2%−6,854−15.6%ReducedHistory
DEDeere & CoStock13,760$6.41M0.2%−5,087−27.0%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock13,547$6.35M0.2%+4,125+43.8%AddedHistory
PLTRPalantir Technologies Inc.Stock35,060$6.23M0.2%+15,505+79.3%AddedHistory
COFCapital One Financial CorpStock25,432$6.16M0.2%+11,635+84.3%AddedHistory
DHRDanaher CorpStock26,896$6.16M0.2%+10,761+66.7%AddedHistory
ETNEaton Corp plcStock18,876$6.01M0.2%+4,716+33.3%AddedHistory
CCJCameco CorpStock65,625$6.01M0.2%+29,751+82.9%AddedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF136,640$5.91M0.2%+4,640+3.5%Added–
HUMHumana IncStock23,022$5.90M0.2%+17,424+311.3%AddedHistory
MCOMoodys CorpStock11,534$5.89M0.2%+900+8.5%AddedHistory
TTTrane Technologies plcSHS15,009$5.84M0.2%−444−2.9%ReducedHistory
SCCOSouthern Copper CorpStock40,373$5.79M0.2%+20,171+99.8%AddedHistory
EMEEMCOR Group, Inc.Stock9,465$5.79M0.2%+7,011+285.7%AddedHistory
TAT&T Inc.Stock228,415$5.67M0.2%+12,384+5.7%AddedHistory
EWEdwards Lifesciences CorpStock66,442$5.66M0.2%−39−0.1%ReducedHistory
HPEHewlett Packard Enterprise CoCOM234,456$5.63M0.2%+99,412+73.6%AddedHistory
BMYBristol Myers Squibb CoStock102,547$5.53M0.2%−25,225−19.7%ReducedHistory
NXPINXP Semiconductors N.V.COM24,894$5.40M0.2%+1,201+5.1%AddedHistory
TRVTravelers Companies, Inc.Stock18,387$5.33M0.2%+4,974+37.1%AddedHistory
FTVFortive CorpStock96,130$5.31M0.2%−632−0.7%ReducedHistory
GLDSPDR Gold TrustETF13,167$5.22M0.2%+5,274+66.8%AddedHistory

Sold out since Q3 2025 (64)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Banque Cantonale Vaudoise sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
RYOJrYojbaba Co., Ltd.COM144,936$6.98M0.3%History
SPDR Series Trust78468R556SP O&G EXPL PRO27,500$3.63M0.1%–
VRNTVerint Systems IncCOM130,677$2.65M0.1%History
DGDollar General CorpCOM18,566$1.92M0.1%History
TMETencent Music Entertainment GroupSPON ADS75,000$1.75M0.1%History
LHLabcorp Holdings Inc.Stock5,847$1.68M0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock12,445$1.23M<0.1%History
TROWPrice T Rowe Group IncStock9,491$974.0K<0.1%History
DASHDoorDash, Inc.Stock3,313$901.0K<0.1%History
KKellanovaStock10,526$864.0K<0.1%History
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT4,102$778.0K<0.1%–
CMSCMS Energy CorpCOM9,504$697.0K<0.1%History
AJGArthur J. Gallagher & Co.COM2,074$642.0K<0.1%History
SYMSymbotic Inc.Stock8,387$452.0K<0.1%History
LYBLyondellBasell Industries N.V.SHS - A -8,206$403.0K<0.1%History
DKNGDraftKings Inc.Stock9,925$372.0K<0.1%History
IPGInterpublic Group of Companies, Inc.COM12,477$348.0K<0.1%History
TDGTransDigm Group INCCOM243$320.0K<0.1%History
OXYOccidental Petroleum CorpStock6,505$307.0K<0.1%History
OTISOtis Worldwide CorpStock3,361$307.0K<0.1%History
BLDRBuilders FirstSource, Inc.Stock2,392$290.0K<0.1%History
FIGFigma, Inc.Stock5,216$271.0K<0.1%History
DHIHorton D R IncCOM1,399$237.0K<0.1%History
iShares Inc464286772MSCI STH KOR ETF2,752$220.0K<0.1%–
RUNSunrun Inc.COM12,032$208.0K<0.1%History
STNStantec IncCOM1,281$138.0K<0.1%History
SLViShares Silver TrustETF2,300$97.0K<0.1%History
AUGOAura Minerals Inc.SHS2,890$95.0K<0.1%History
AMSCAmerican Superconductor CorpStock1,585$94.0K<0.1%History
WMSAdvanced Drainage Systems, Inc.COM651$90.0K<0.1%History
Sunrun Inc.86771WAD7NOTE 4.000% 3/02,945$82.0K<0.1%–
Copel-ADR20441B605ADR7,987$78.0K<0.1%–
GFIGold Fields LtdSPONSORED ADR1,597$67.0K<0.1%History
CELHCelsius Holdings, Inc.COM NEW1,143$66.0K<0.1%History
CMCLCaledonia Mining Corp PlcSHS NEW1,790$64.0K<0.1%History
LGOLargo Inc.COMMON STOCK41,000$61.0K<0.1%History
SVMSilvercorp Metals IncCOM9,000$57.0K<0.1%History
NUSNu Skin Enterprises, Inc.CL A4,646$57.0K<0.1%History
LCIDLucid Group, Inc.Stock2,158$51.0K<0.1%History
DCDakota Gold Corp.COM10,158$46.0K<0.1%History
SEDGSolaredge Technologies, Inc.COM1,117$41.0K<0.1%History
SRTAStrata Critical Medical, Inc.CL A COM7,686$39.0K<0.1%History
VanEck ETF Trust92189H607OIL SERVICES ETF146$38.0K<0.1%–
AMRNAmarin Corp PLCSPONSORED ADR1,957$32.0K<0.1%History
ENTGEntegris IncCOM340$31.0K<0.1%History
MCHPMicrochip Technology IncStock467$30.0K<0.1%History
MGNIMagnite, Inc.COM1,369$30.0K<0.1%History
AMKRAmkor Technology, Inc.COM911$26.0K<0.1%History
TTDTrade Desk, Inc.Stock473$23.0K<0.1%History
AIC3.ai, Inc.Stock1,291$22.0K<0.1%History
SONYSony Group CorpSPONSORED ADR780$22.0K<0.1%History
VIVOVivoPower PLCSHS NEW4,633$21.0K<0.1%History
INMDInMode Ltd.SHS920$14.0K<0.1%History
ACHRArcher Aviation Inc.Stock1,095$10.0K<0.1%History
CFLTConfluent, Inc.CLASS A COM462$9.00K<0.1%History
TSNTyson Foods, Inc.Stock141$8.00K<0.1%History
HUCKHuckleberry.ai, Inc.Stock516$8.00K<0.1%History
PUBMPubMatic, Inc.COM CL A1,006$8.00K<0.1%History
GGenpact LTDSHS179$7.00K<0.1%History
FSLYFastly, Inc.CL A791$7.00K<0.1%History
RAPTRAPT Therapeutics, Inc.COM NEW154$7.00K<0.1%History
PTONPeloton Interactive, Inc.CL A COM589$5.00K<0.1%History
DARDarling Ingredients Inc.COM142$4.00K<0.1%History
TNDMTandem Diabetes Care IncCOM NEW237$3.00K<0.1%History