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Livermore
Livermore
ZHEN

Banque Cantonale Vaudoise

SEC CIK
0001793755
Latest filing
Jul 31, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 31, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
816
−59 vs. Q1 2026
Portfolio value
$2.57B
−$85.2M (−3.2%) vs. Q1 2026
Filed
Jul 31, 2026
SEC
Holdings of Banque Cantonale Vaudoise in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
UBSUBS Group AGStock7,162,067$355.7M13.8%+20,697+0.3%AddedHistory
NVDANVIDIA CorpStock572,705$114.6M4.5%−58,832−9.3%ReducedHistory
MSFTMicrosoft CorpStock278,102$103.7M4.0%+54,109+24.2%AddedHistory
ALCAlcon IncStock1,158,270$78.4M3.0%+35,148+3.1%AddedHistory
GOOGLAlphabet Inc.Stock215,931$77.2M3.0%−39,660−15.5%ReducedHistory
AVGOBroadcom Inc.Stock195,945$74.0M2.9%−24,044−10.9%ReducedHistory
AMRZAmrize LtdSHS1,137,414$60.3M2.3%+195,942+20.8%AddedHistory
VVisa Inc.Stock124,080$42.6M1.7%−7,711−5.9%ReducedHistory
MUMicron Technology IncStock29,030$33.5M1.3%−2,578−8.2%ReducedHistory
LOGILogitech International S.A.SHS346,872$32.6M1.3%−31,311−8.3%ReducedHistory
CATCaterpillar IncStock26,812$28.6M1.1%−1,025−3.7%ReducedHistory
LLYEli Lilly & CoStock21,866$26.2M1.0%−4,978−18.5%ReducedHistory
JPMJPMorgan Chase & CoStock79,821$26.1M1.0%−9,775−10.9%ReducedHistory
METAMeta Platforms, Inc.Stock44,539$25.1M1.0%−1,661−3.6%ReducedHistory
INTCIntel CorpStock177,672$24.8M1.0%−12,872−6.8%ReducedHistory
CSCOCisco Systems, Inc.Stock209,528$24.6M1.0%−54,427−20.6%ReducedHistory
GOOGAlphabet Inc.Stock67,824$24.0M0.9%−21,060−23.7%ReducedHistory
LRCXLam Research CorpStock53,467$23.2M0.9%−15,853−22.9%ReducedHistory
JNJJohnson & JohnsonStock90,804$23.1M0.9%+34,752+62.0%AddedHistory
ABBVAbbVie Inc.Stock89,306$22.5M0.9%−4,885−5.2%ReducedHistory
iShares Tr464288588MBS ETF216,000$20.4M0.8%00.0%Unchanged–
KOCoca Cola CoStock238,817$19.4M0.8%+30,248+14.5%AddedHistory
PGProcter & Gamble CoStock128,906$18.9M0.7%−84−0.1%ReducedHistory
TSLATesla, Inc.Stock44,725$18.8M0.7%−14,118−24.0%ReducedHistory
WMTWalmart Inc.Stock159,512$18.1M0.7%+46,398+41.0%AddedHistory
PANWPalo Alto Networks IncStock51,188$17.5M0.7%−7,069−12.1%ReducedHistory
IBMInternational Business Machines CorpStock52,779$14.8M0.6%−15,441−22.6%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR30,995$14.8M0.6%−4,470−12.6%ReducedHistory
GSGoldman Sachs Group IncStock14,059$14.2M0.6%−4,006−22.2%ReducedHistory
GEVGE Vernova Inc.Stock11,851$13.9M0.5%+476+4.2%AddedHistory
MRKMerck & Co., Inc.Stock105,147$13.5M0.5%−21,026−16.7%ReducedHistory
WMWaste Management IncStock59,094$13.2M0.5%+3,229+5.8%AddedHistory
WDCWestern Digital CorpCOM19,339$12.4M0.5%−6,826−26.1%ReducedHistory
TXNTexas Instruments IncStock41,326$12.3M0.5%+776+1.9%AddedHistory
ORCLOracle CorpStock83,175$12.2M0.5%+1,427+1.7%AddedHistory
MSMorgan StanleyStock57,981$12.1M0.5%−21,633−27.2%ReducedHistory
GEGeneral Electric CoStock31,830$11.9M0.5%−3,581−10.1%ReducedHistory
AZNAstraZeneca PLCADR60,462$11.3M0.4%+60,462NewHistory
STXSeagate Technology Holdings plcORD SHS11,594$11.2M0.4%−4,593−28.4%ReducedHistory
UNHUnitedHealth Group IncStock26,885$11.2M0.4%+7,361+37.7%AddedHistory
HDHome Depot, Inc.Stock30,522$10.8M0.4%−5,767−15.9%ReducedHistory
XOMExxonMobil Holdings CorpCOM78,077$10.7M0.4%−13,493−14.7%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF13,986$10.4M0.4%−1,561−10.0%ReducedHistory
iShares Tr464288182MSCI AC ASIA ETF85,821$10.2M0.4%+45,227+111.4%Added–
NEENextera Energy IncStock109,768$9.63M0.4%+35,696+48.2%AddedHistory
ETNEaton Corp plcStock22,373$9.53M0.4%+2,983+15.4%AddedHistory
SYKStryker CorpStock29,270$9.22M0.4%+3,890+15.3%AddedHistory
TTETotalEnergies SEACT115,788$9.01M0.4%+52,673+83.5%AddedHistory
MRVLMarvell Technology, Inc.COM29,488$8.78M0.3%−9,410−24.2%ReducedHistory
MAMastercard IncStock16,926$8.69M0.3%+1,432+9.2%AddedHistory
KLACKLA CorpCOM NEW27,268$8.23M0.3%−5,492−16.8%ReducedConverted for a 10-for-1 splitHistory
VZVerizon Communications IncStock191,251$8.10M0.3%+70,905+58.9%AddedHistory
GILDGilead Sciences, Inc.Stock63,781$8.06M0.3%−11,997−15.8%ReducedHistory
BMYBristol Myers Squibb CoStock136,299$7.85M0.3%+23,197+20.5%AddedHistory
LINLinde PLCStock14,723$7.64M0.3%+2,517+20.6%AddedHistory
GLWCorning IncCOM29,142$7.45M0.3%+15,147+108.2%AddedHistory
ISRGIntuitive Surgical IncCOM NEW18,693$7.43M0.3%+3,961+26.9%AddedHistory
MCDMcDonalds CorpStock27,054$7.31M0.3%−1,466−5.1%ReducedHistory
CBChubb LtdStock21,301$7.26M0.3%−1,629−7.1%ReducedHistory
CCJCameco CorpStock70,487$7.18M0.3%+1,922+2.8%AddedHistory
CCitigroup IncStock51,260$7.17M0.3%−15,236−22.9%ReducedHistory
COSTCostco Wholesale CorpStock7,533$7.05M0.3%+1,722+29.6%AddedHistory
DELLDell Technologies Inc.Stock16,209$6.99M0.3%−14,527−47.3%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock9,142$6.98M0.3%−5,224−36.4%ReducedHistory
PFEPfizer IncStock286,435$6.90M0.3%+139,113+94.4%AddedHistory
TTTrane Technologies plcSHS14,008$6.88M0.3%+270+2.0%AddedHistory
CICigna GroupStock24,893$6.86M0.3%+5,642+29.3%AddedHistory
UNPUnion Pacific CorpStock23,649$6.43M0.3%−16,168−40.6%ReducedHistory
MMM3M CoStock38,697$6.26M0.2%−1,479−3.7%ReducedHistory
iShares Russell 2000 ETF464287655ETF20,699$6.22M0.2%−9,544−31.6%Reduced–
CMICummins IncStock8,719$6.22M0.2%−3,235−27.1%ReducedHistory
DEDeere & CoStock9,659$6.13M0.2%−5,526−36.4%ReducedHistory
NFLXNetflix IncStock85,180$6.08M0.2%−27,238−24.2%ReducedHistory
WFCWells Fargo & CompanyStock73,574$6.08M0.2%−29,413−28.6%ReducedHistory
QCOMQualcomm IncStock32,261$5.96M0.2%−4,968−13.3%ReducedHistory
TAT&T Inc.Stock287,159$5.94M0.2%−285−0.1%ReducedHistory
NEMNEWMONT CorpStock62,098$5.80M0.2%+11,309+22.3%AddedHistory
CIENCiena CorpCOM NEW11,567$5.67M0.2%−2,102−15.4%ReducedHistory
CRMSalesforce, Inc.Stock35,705$5.59M0.2%−17,375−32.7%ReducedHistory
SPGIS&P Global Inc.Stock13,626$5.55M0.2%−2,262−14.2%ReducedHistory
MDTMedtronic plcStock70,513$5.52M0.2%+2,897+4.3%AddedHistory
CLColgate Palmolive CoStock58,349$5.35M0.2%+5,367+10.1%AddedHistory
FFIVF5, Inc.Stock12,833$5.34M0.2%−1,534−10.7%ReducedHistory
PGRProgressive CorpStock24,109$5.27M0.2%−7,800−24.4%ReducedHistory
CVXChevron CorpStock31,502$5.22M0.2%−3,330−9.6%ReducedHistory
NETCloudflare, Inc.CL A COM21,067$5.17M0.2%−5,057−19.4%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock10,203$5.12M0.2%−915−8.2%ReducedHistory
NUNu Holdings Ltd.ORD SHS CL A375,230$5.01M0.2%+5,621+1.5%AddedHistory
VRTXVertex Pharmaceuticals IncStock10,020$4.98M0.2%+1,093+12.2%AddedHistory
LOWLowes Companies IncStock22,570$4.98M0.2%−10,105−30.9%ReducedHistory
MCKMcKesson CorpStock6,511$4.92M0.2%−94−1.4%ReducedHistory
ACNAccenture plcStock38,940$4.84M0.2%+10,261+35.8%AddedHistory
ZTSZoetis Inc.Stock66,623$4.79M0.2%+14,688+28.3%AddedHistory
GLDSPDR Gold TrustETF12,943$4.77M0.2%−267−2.0%ReducedHistory
OKTAOkta, Inc.CL A34,480$4.71M0.2%+1,724+5.3%AddedHistory
DUKDuke Energy CORPStock36,476$4.62M0.2%−3,832−9.5%ReducedHistory
JCIJohnson Controls International plcStock31,416$4.59M0.2%−3,577−10.2%ReducedHistory
TERTeradyne, IncStock9,421$4.56M0.2%+4,320+84.7%AddedHistory
ORealty Income CorpREIT71,653$4.44M0.2%+49,636+225.4%AddedHistory
RBRKRubrik, Inc.Stock54,751$4.39M0.2%+8,015+17.1%AddedHistory

Sold out since Q1 2026 (141)

Positions held at the end of Q1 2026 that are gone from this filing.

The largest 100 of 141 by value last quarter.

Positions of Banque Cantonale Vaudoise sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
AAPLApple Inc.Stock338,359$85.9M3.2%History
AMZNAmazon Com IncStock236,267$49.2M1.9%History
AMATApplied Materials IncStock45,348$15.5M0.6%History
AMDAdvanced Micro Devices IncStock65,701$13.4M0.5%History
BRK.BBerkshire Hathaway IncStock25,845$12.4M0.5%History
BACBank of America CorpStock179,859$8.77M0.3%History
ABTAbbott LaboratoriesStock78,755$8.09M0.3%History
ADIAnalog Devices IncStock24,421$7.77M0.3%History
ANETArista Networks, Inc.Stock58,333$7.16M0.3%History
AMGNAmgen IncStock18,444$6.49M0.2%History
HONHoneywell International IncCOM27,541$6.22M0.2%History
AXPAmerican Express CoStock20,503$6.20M0.2%History
Invesco QQQ Trust Series I46090E103ETF9,957$5.75M0.2%–
BNYBank of New York Mellon CorpStock48,304$5.73M0.2%History
ALLAllstate CorpStock27,095$5.62M0.2%History
RTXRTX CorpStock28,392$5.48M0.2%History
FTNTFortinet, Inc.Stock66,248$5.41M0.2%History
EWEdwards Lifesciences CorpStock62,297$4.99M0.2%History
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF102,075$4.65M0.2%–
ADPAutomatic Data Processing IncStock20,286$4.12M0.2%History
NXTNextpower Inc.Stock29,828$3.60M0.1%History
APHAmphenol CorpCL A28,332$3.58M0.1%History
PWRQuanta Services, Inc.COM6,450$3.54M0.1%History
TRVTravelers Companies, Inc.Stock12,107$3.53M0.1%History
ELVElevance Health, Inc.Stock11,040$3.23M0.1%History
ATENA10 Networks, Inc.Stock139,472$3.23M0.1%History
TGTTarget CorpStock26,207$3.18M0.1%History
CORCencora, Inc.Stock9,374$2.94M0.1%History
AFLAflac IncStock24,785$2.72M0.1%History
ADMArcher-Daniels-Midland CoStock34,054$2.48M0.1%History
AZOAutoZone IncCOM686$2.32M0.1%History
RDWRRadware LtdORD83,916$2.21M0.1%History
BBDBank BradescoSP ADR PFD NEW500,000$1.82M0.1%History
iShares Core S&P U.S. Growth ETF464287671ETF11,000$1.80M0.1%–
ADSKAutodesk, Inc.COM7,504$1.80M0.1%History
BDXBecton Dickinson & CoStock10,740$1.69M0.1%History
VRSNVerisign IncCOM6,557$1.63M0.1%History
ARMArm Holdings PLCADR9,254$1.40M0.1%History
Totalenergies SEF92124900ACT14,744$1.37M0.1%–
CPCanadian Pacific Kansas City LtdCOM14,678$1.15M<0.1%History
ALBAlbemarle CorpStock6,015$1.08M<0.1%History
AWKAmerican Water Works Company, Inc.Stock7,860$1.07M<0.1%History
BABoeing CoStock5,110$1.02M<0.1%History
GDDYGoDaddy Inc.CL A12,204$1.01M<0.1%History
BBYBest Buy Co IncStock15,667$1.01M<0.1%History
BAXBaxter International IncStock57,701$969.0K<0.1%History
AEPAmerican Electric Power Co IncStock7,385$969.0K<0.1%History
BEBloom Energy CorpCOM CL A6,736$912.0K<0.1%History
DDDuPont de Nemours, Inc.COM17,798$815.0K<0.1%History
AMEAmetek IncCOM3,750$804.0K<0.1%History
APDAir Products & Chemicals, Inc.Stock2,687$781.0K<0.1%History
AIGAmerican International Group, Inc.Stock10,349$779.0K<0.1%History
CELHCelsius Holdings, Inc.COM NEW20,000$710.0K<0.1%History
LYVLive Nation Entertainment, Inc.COM4,344$663.0K<0.1%History
VALEVale S.A.SPONSORED ADS36,199$576.0K<0.1%History
ALMAlmonty Industries Inc.COM NEW39,100$567.0K<0.1%History
TEAMAtlassian CorpCL A8,143$555.0K<0.1%History
DLXDeluxe CorpCOM19,795$545.0K<0.1%History
IOTSamsara Inc.Stock17,112$543.0K<0.1%History
HOLXHologic IncCOM7,152$540.0K<0.1%History
GTXGarrett Motion Inc.Stock29,252$532.0K<0.1%History
AEMAgnico Eagle Mines LtdStock2,449$496.0K<0.1%History
KEYKeycorpCOM24,690$496.0K<0.1%History
BALLBALL CorpCOM7,581$448.0K<0.1%History
Exchange Traded Concepts Tru301505475RANG NUCL RE ETF6,711$441.0K<0.1%–
BLBDBlue Bird CorpCOM6,961$395.0K<0.1%History
IDCCInterDigital, Inc.COM1,287$389.0K<0.1%History
SYMSymbotic Inc.Stock7,044$375.0K<0.1%History
FCNCAFirst Citizens Bancshares IncCL A195$367.0K<0.1%History
YETIYETI Holdings, Inc.COM9,928$363.0K<0.1%History
ANFAbercrombie & Fitch CoCL A3,744$342.0K<0.1%History
BKEBuckle IncCOM6,455$325.0K<0.1%History
ABNBAirbnb, Inc.Stock2,531$320.0K<0.1%History
CCSIConsensus Cloud Solutions, Inc.COM13,331$316.0K<0.1%History
DASHDoorDash, Inc.Stock2,084$313.0K<0.1%History
FOXAFox CorpCL A COM5,287$309.0K<0.1%History
TOSTToast, Inc.Stock11,335$300.0K<0.1%History
BLDRBuilders FirstSource, Inc.Stock3,316$273.0K<0.1%History
TRPTC Energy CorpCOM4,351$272.0K<0.1%History
SNAPSnap IncStock57,850$267.0K<0.1%History
ACAArcosa, Inc.COM2,336$248.0K<0.1%History
TGBTrekor Metals LtdCOM37,600$243.0K<0.1%History
DKNGDraftKings Inc.Stock11,178$242.0K<0.1%History
iShares Ibonds Dec 2033 Term Corporate ETF46436E130ETF9,330$241.0K<0.1%–
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF9,719$226.0K<0.1%–
MANManpowerGroup Inc.COM7,586$223.0K<0.1%History
ZZillow Group, Inc.CL C CAP STK5,273$219.0K<0.1%History
SPBSpectrum Brands Holdings, Inc.COM2,767$204.0K<0.1%History
AZZAzz IncCOM1,609$201.0K<0.1%History
REZIResideo Technologies, Inc.Stock5,883$198.0K<0.1%History
KTOSKratos Defense & Security Solutions, Inc.COM NEW2,803$198.0K<0.1%History
BIDUBaidu, Inc.ADR1,740$194.0K<0.1%History
BBWIBath & Body Works, Inc.COM10,339$193.0K<0.1%History
CINFCincinnati Financial CorpCOM1,221$192.0K<0.1%History
CCLCarnival Corp Ltd.UNIT 99/99/99997,217$187.0K<0.1%History
CTRACoterra Energy Inc.Stock5,162$181.0K<0.1%History
NNENano Nuclear Energy Inc.COM8,806$180.0K<0.1%History
AESAES CorpStock12,169$171.0K<0.1%History
HRBH&R Block IncCOM5,324$169.0K<0.1%History
ATOAtmos Energy CorpCOM832$154.0K<0.1%History