Skip to main content
Livermore
Livermore
ZHEN

Banque Cantonale Vaudoise

SEC CIK
0001793755
Latest filing
Jul 31, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Apr 20, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
875
+52 vs. Q4 2025
Portfolio value
$2.66B
−$143.6M (−5.1%) vs. Q4 2025
Filed
Apr 20, 2026
SEC
Holdings of Banque Cantonale Vaudoise in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
UBSUBS Group AGStock7,141,370$273.1M10.3%+402,440+6.0%AddedHistory
NVDANVIDIA CorpStock631,537$110.1M4.1%+25,997+4.3%AddedHistory
AAPLApple Inc.Stock338,359$85.9M3.2%−53,077−13.6%ReducedHistory
MSFTMicrosoft CorpStock223,993$82.9M3.1%+9,515+4.4%AddedHistory
ALCAlcon IncStock1,123,122$82.8M3.1%+87,346+8.4%AddedHistory
GOOGLAlphabet Inc.Stock255,591$73.5M2.8%−3,563−1.4%ReducedHistory
AVGOBroadcom Inc.Stock219,989$68.1M2.6%+3,352+1.5%AddedHistory
AMRZAmrize LtdSHS941,472$50.9M1.9%+136,003+16.9%AddedHistory
AMZNAmazon Com IncStock236,267$49.2M1.9%−61,869−20.8%ReducedHistory
VVisa Inc.Stock131,791$39.8M1.5%−5,408−3.9%ReducedHistory
LOGILogitech International S.A.SHS378,183$34.1M1.3%+33,989+9.9%AddedHistory
METAMeta Platforms, Inc.Stock46,200$26.4M1.0%+2,937+6.8%AddedHistory
JPMJPMorgan Chase & CoStock89,596$26.4M1.0%+5,397+6.4%AddedHistory
GOOGAlphabet Inc.Stock88,884$25.5M1.0%+624+0.7%AddedHistory
LLYEli Lilly & CoStock26,844$24.7M0.9%+5,590+26.3%AddedHistory
TSLATesla, Inc.Stock58,843$21.9M0.8%−1,711−2.8%ReducedHistory
iShares Tr464288588MBS ETF216,000$20.5M0.8%−35,000−13.9%Reduced–
ABBVAbbVie Inc.Stock94,191$20.5M0.8%+526+0.6%AddedHistory
CSCOCisco Systems, Inc.Stock263,955$20.5M0.8%−18,215−6.5%ReducedHistory
CATCaterpillar IncStock27,837$19.7M0.7%−2,486−8.2%ReducedHistory
PGProcter & Gamble CoStock128,990$18.6M0.7%+11,016+9.3%AddedHistory
IBMInternational Business Machines CorpStock68,220$16.5M0.6%+17,885+35.5%AddedHistory
KOCoca Cola CoStock208,569$15.9M0.6%+4,943+2.4%AddedHistory
XOMExxonMobil Holdings CorpCOM91,570$15.5M0.6%+10,923+13.5%AddedHistory
AMATApplied Materials IncStock45,348$15.5M0.6%−787−1.7%ReducedHistory
GSGoldman Sachs Group IncStock18,065$15.3M0.6%+2,297+14.6%AddedHistory
MRKMerck & Co., Inc.Stock126,173$15.2M0.6%+6,268+5.2%AddedHistory
LRCXLam Research CorpStock69,320$14.8M0.6%+24,535+54.8%AddedHistory
WMTWalmart Inc.Stock113,114$14.1M0.5%+5,770+5.4%AddedHistory
JNJJohnson & JohnsonStock56,052$13.7M0.5%−733−1.3%ReducedHistory
AMDAdvanced Micro Devices IncStock65,701$13.4M0.5%+4,928+8.1%AddedHistory
MSMorgan StanleyStock79,614$13.1M0.5%+126+0.2%AddedHistory
WMWaste Management IncStock55,865$12.8M0.5%+835+1.5%AddedHistory
BRK.BBerkshire Hathaway IncStock25,845$12.4M0.5%+1,599+6.6%AddedHistory
ORCLOracle CorpStock81,748$12.0M0.5%+16,852+26.0%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR35,465$12.0M0.5%+3,270+10.2%AddedHistory
HDHome Depot, Inc.Stock36,289$11.9M0.4%−1,994−5.2%ReducedHistory
NFLXNetflix IncStock112,418$10.8M0.4%+18,675+19.9%AddedHistory
MUMicron Technology IncStock31,608$10.7M0.4%+5,839+22.7%AddedHistory
GILDGilead Sciences, Inc.Stock75,778$10.6M0.4%+4,814+6.8%AddedHistory
SPYSPDR S&P 500 ETF TrustETF15,547$10.1M0.4%−6,351−29.0%ReducedHistory
GEGeneral Electric CoStock35,411$10.0M0.4%+1,938+5.8%AddedHistory
GEVGE Vernova Inc.Stock11,375$9.93M0.4%−1,081−8.7%ReducedHistory
CRMSalesforce, Inc.Stock53,080$9.91M0.4%+13,579+34.4%AddedHistory
UNPUnion Pacific CorpStock39,817$9.66M0.4%+5,420+15.8%AddedHistory
PANWPalo Alto Networks IncStock58,257$9.34M0.4%−1,807−3.0%ReducedHistory
MCDMcDonalds CorpStock28,520$8.87M0.3%−4,315−13.1%ReducedHistory
BACBank of America CorpStock179,859$8.77M0.3%−163,837−47.7%ReducedHistory
DEDeere & CoStock15,185$8.55M0.3%+1,425+10.4%AddedHistory
INTCIntel CorpStock190,544$8.41M0.3%+9,432+5.2%AddedHistory
SYKStryker CorpStock25,380$8.34M0.3%+5,868+30.1%AddedHistory
TAT&T Inc.Stock287,444$8.33M0.3%+59,029+25.8%AddedHistory
WFCWells Fargo & CompanyStock102,987$8.20M0.3%+9,169+9.8%AddedHistory
ABTAbbott LaboratoriesStock78,755$8.09M0.3%−17,597−18.3%ReducedHistory
TXNTexas Instruments IncStock40,550$7.87M0.3%+3,518+9.5%AddedHistory
ADIAnalog Devices IncStock24,421$7.77M0.3%−11,038−31.1%ReducedHistory
MAMastercard IncStock15,494$7.74M0.3%+428+2.8%AddedHistory
LOWLowes Companies IncStock32,675$7.72M0.3%−4,311−11.7%ReducedHistory
CCitigroup IncStock66,496$7.54M0.3%+3,100+4.9%AddedHistory
iShares Russell 2000 ETF464287655ETF30,243$7.50M0.3%+986+3.4%Added–
CBChubb LtdStock22,930$7.47M0.3%+7,374+47.4%AddedHistory
CCJCameco CorpStock68,565$7.44M0.3%+2,940+4.5%AddedHistory
CVXChevron CorpStock34,832$7.21M0.3%+7,365+26.8%AddedHistory
ANETArista Networks, Inc.Stock58,333$7.16M0.3%−4,513−7.2%ReducedHistory
WDCWestern Digital CorpCOM26,165$7.08M0.3%−26,717−50.5%ReducedHistory
ETNEaton Corp plcStock19,390$6.93M0.3%+514+2.7%AddedHistory
NEENextera Energy IncStock74,072$6.88M0.3%+33,082+80.7%AddedHistory
PLTRPalantir Technologies Inc.Stock46,901$6.86M0.3%+11,841+33.8%AddedHistory
BMYBristol Myers Squibb CoStock113,102$6.86M0.3%+10,555+10.3%AddedHistory
ISRGIntuitive Surgical IncCOM NEW14,732$6.79M0.3%+3,387+29.9%AddedHistory
SPGIS&P Global Inc.Stock15,888$6.76M0.3%+1,250+8.5%AddedHistory
DHRDanaher CorpStock34,989$6.63M0.2%+8,093+30.1%AddedHistory
AMGNAmgen IncStock18,444$6.49M0.2%−3,055−14.2%ReducedHistory
CMICummins IncStock11,954$6.43M0.2%+5,169+76.2%AddedHistory
STXSeagate Technology Holdings plcORD SHS16,187$6.34M0.2%−9,159−36.1%ReducedHistory
PGRProgressive CorpStock31,909$6.33M0.2%−1,138−3.4%ReducedHistory
UBERUber Technologies, IncStock86,765$6.24M0.2%+6,509+8.1%AddedHistory
HONHoneywell International IncCOM27,541$6.22M0.2%+1,718+6.7%AddedHistory
AXPAmerican Express CoStock20,503$6.20M0.2%+2,089+11.3%AddedHistory
ZTSZoetis Inc.Stock51,935$6.14M0.2%−19,351−27.1%ReducedHistory
LINLinde PLCStock12,206$6.05M0.2%+2,230+22.4%AddedHistory
VZVerizon Communications IncStock120,346$6.04M0.2%−91,151−43.1%ReducedHistory
TTETotalEnergies SEACT63,115$5.88M0.2%+63,115NewHistory
MDTMedtronic plcStock67,616$5.86M0.2%+16,967+33.5%AddedHistory
MMM3M CoStock40,176$5.83M0.2%−5,132−11.3%ReducedHistory
COSTCostco Wholesale CorpStock5,811$5.79M0.2%+1,367+30.8%AddedHistory
Invesco QQQ Trust Series I46090E103ETF9,957$5.75M0.2%−47,944−82.8%Reduced–
BNYBank of New York Mellon CorpStock48,304$5.73M0.2%+6,470+15.5%AddedHistory
TTTrane Technologies plcSHS13,738$5.72M0.2%−1,271−8.5%ReducedHistory
MCKMcKesson CorpStock6,605$5.72M0.2%−1,387−17.4%ReducedHistory
ACNAccenture plcStock28,679$5.69M0.2%+412+1.5%AddedHistory
GLDSPDR Gold TrustETF13,210$5.68M0.2%+43+0.3%AddedHistory
ALLAllstate CorpStock27,095$5.62M0.2%+11,175+70.2%AddedHistory
WELLWelltower Inc.REIT28,408$5.62M0.2%+3,204+12.7%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock14,366$5.61M0.2%+819+6.0%AddedHistory
NEMNEWMONT CorpStock50,789$5.50M0.2%+10,090+24.8%AddedHistory
RTXRTX CorpStock28,392$5.48M0.2%+8,959+46.1%AddedHistory
TMOThermo Fisher Scientific Inc.Stock11,118$5.46M0.2%+2,801+33.7%AddedHistory
FTNTFortinet, Inc.Stock66,248$5.41M0.2%−28,367−30.0%ReducedHistory
NETCloudflare, Inc.CL A COM26,124$5.39M0.2%+1,740+7.1%AddedHistory

Sold out since Q4 2025 (65)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Banque Cantonale Vaudoise sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
iShares Tr464288836U.S. PHARMA ETF24,500$2.08M0.1%–
VTRSViatris IncStock130,962$1.63M0.1%History
SCIService Corp InternationalCOM15,000$1.17M<0.1%History
CSLCarlisle Companies IncCOM3,170$1.01M<0.1%History
MOHMolina Healthcare, Inc.COM5,072$880.0K<0.1%History
QGENQiagen N.V.COMMON STOCK16,363$747.0K<0.1%History
QBTSD-Wave Quantum Inc.Stock26,349$689.0K<0.1%History
SJMJ M SMUCKER CoStock6,745$659.0K<0.1%History
RGTIRigetti Computing, Inc.COMMON STOCK29,682$657.0K<0.1%History
Cyberark Software LtdM2682V108SHS1,465$653.0K<0.1%–
AMCRAmcor plcORD64,632$539.0K<0.1%History
BBAIBigBear.ai Holdings, Inc.COM79,705$430.0K<0.1%History
DOCUDocuSign, Inc.Stock6,218$425.0K<0.1%History
BAHBooz Allen Hamilton Holding CorpCL A4,193$353.0K<0.1%History
TGNATegna IncCOM17,526$340.0K<0.1%History
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF12,941$329.0K<0.1%–
WABWestinghouse Air Brake Technologies CorpStock1,357$289.0K<0.1%History
GPCRStructure Therapeutics Inc.SPONSORED ADS2,945$205.0K<0.1%History
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF7,617$185.0K<0.1%–
UUnity Software Inc.COM2,730$121.0K<0.1%History
WisdomTree Tr97717Y691CLOUD COMPUTNG3,354$117.0K<0.1%–
VZLAVizsla Silver Corp.COM NEW16,500$90.0K<0.1%History
NBIXNeurocrine Biosciences IncStock626$89.0K<0.1%History
MVISMicrovision, Inc.COM NEW107,543$89.0K<0.1%History
SOFISoFi Technologies, Inc.Stock3,182$83.0K<0.1%History
STMSTMicroelectronics N.V.NY REGISTRY2,834$74.0K<0.1%History
AZNAstraZeneca PLCSPONSORED ADR766$70.0K<0.1%History
IDRIdaho Strategic Resources, Inc.COM NEW1,482$60.0K<0.1%History
Global X FDS37954Y442CLOUD COMPUTNG2,603$59.0K<0.1%–
NGNovagold Resources IncCOM NEW6,173$58.0K<0.1%History
BBarrick Mining CorpStock1,270$55.0K<0.1%History
CALMCal-Maine Foods IncCOM NEW650$52.0K<0.1%History
EXASExact Sciences CorpCOM510$52.0K<0.1%History
GLGlobe Life Inc.COM348$49.0K<0.1%History
AMPYAmplify Energy Corp.COM10,053$46.0K<0.1%History
VanEck Vectors ETF Tr92189F817VIETNAM ETF2,359$45.0K<0.1%–
ASMAvino Silver & Gold Mines LtdCOM7,156$44.0K<0.1%History
Invesco Exchange Traded FD T46137V787BIOTECHNOLOGY530$44.0K<0.1%–
DRDDrdgold LtdSPON ADR REPSTG1,366$42.0K<0.1%History
SASeabridge Gold IncCOM1,310$39.0K<0.1%History
iShares Tr464287184CHINA LG-CAP ETF971$37.0K<0.1%–
FLRFluor CorpStock880$35.0K<0.1%History
CPBCAMPBELL'S CoCOM1,240$35.0K<0.1%History
TFXTeleflex IncCOM250$31.0K<0.1%History
SLSRSolaris Resources Inc.Equities3,600$29.0K<0.1%History
CCCCCC Intelligent Solutions Holdings Inc.COM2,790$22.0K<0.1%History
SMPLSimply Good Foods CoCOM882$18.0K<0.1%History
BRBRBellring Brands, Inc.Stock554$15.0K<0.1%History
PCORProcore Technologies, Inc.COM198$14.0K<0.1%History
NCNOnCino, Inc.COM528$14.0K<0.1%History
ASANAsana, Inc.CL A955$13.0K<0.1%History
HSTMHealthstream IncCOM523$12.0K<0.1%History
TTEKTetra Tech IncCOM348$12.0K<0.1%History
IESCIES Holdings, Inc.COM25$10.0K<0.1%History
TRIThomson Reuters CorpCOM NO PAR78$10.0K<0.1%History
RALRalliant CorpStock154$8.00K<0.1%History
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR391$8.00K<0.1%History
PHIPLDT Inc.SPONSORED ADR385$8.00K<0.1%History
ZBRAZebra Technologies CorpCL A29$7.00K<0.1%History
ATSATS CorpCOM261$7.00K<0.1%History
GTLBGitlab Inc.CLASS A COM110$4.00K<0.1%History
EVHEvolent Health, Inc.CL A778$3.00K<0.1%History
GDRXGoodRx Holdings, Inc.COM CL A622$2.00K<0.1%History
TDOCTeladoc Health, Inc.COM271$2.00K<0.1%History
BYNDBeyond Meat, Inc.COM506$00.0%History