13F filer
Banque Cantonale Vaudoise
Newer filing data is withheld from current statistics.
The unresolved filing reports through Jun 30, 2026.
Holdings shown below are the last published snapshot and remain excluded from sitewide current-holder totals until validation succeeds.
13F Value
$2.66B
Positions
875
Top Position
UBS10.3%
Top 5
23.9%
Latest filing changes
vs Dec 31, 2025Holdings875
| # | Trend (4Q) | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | UBS | 10.3% | $273.1M | +6.0% | 7.14M | 11.2% | Common Stock | |
| 2 | NVDA | 4.1% | $110.1M | +4.3% | 631.5K | 4.0% | Common Stock | |
| 3 | AAPL | 3.2% | $85.9M | -13.6% | 338.4K | 3.8% | Common Stock | |
| 4 | MSFT | 3.1% | $82.9M | +4.4% | 224.0K | 3.7% | Common Stock | |
| 5 | ALC | 3.1% | $82.8M | +8.4% | 1.12M | 3.0% | Common Stock | |
| 6 | GOOGLFiling details
|
2.8% | $73.5M | -1.4% | 255.6K | 2.9% | Common Stock | |
| 7 | AVGO | 2.6% | $68.1M | +1.5% | 220.0K | 2.7% | Common Stock | |
| 8 | AMRZ | 1.9% | $50.9M | +16.9% | 941.5K | 1.6% | Common Stock | |
| 9 | AMZN | 1.9% | $49.2M | -20.8% | 236.3K | 2.5% | Common Stock | |
| 10 | V | 1.5% | $39.8M | -3.9% | 131.8K | 1.7% | Common Stock | |
| 11 | LOGI | 1.3% | $34.1M | +9.9% | 378.2K | 1.3% | Common Stock | |
| 12 | META | 1.0% | $26.4M | +6.8% | 46.2K | 1.0% | Common Stock | |
| 13 | JPM | 1.0% | $26.4M | +6.4% | 89.6K | 1.0% | Common Stock | |
| 14 | GOOG | 1.0% | $25.5M | +0.7% | 88.9K | 1.0% | Common Stock | |
| 15 | LLY | 0.9% | $24.7M | +26.3% | 26.8K | 0.8% | Common Stock | |
| 16 | TSLA | 0.8% | $21.9M | -2.8% | 58.8K | 1.0% | Common Stock | |
| 17 | MBB | 0.8% | $20.5M | -13.9% | 216.0K | 0.9% | ETF | |
| 18 | ABBV | 0.8% | $20.5M | +0.6% | 94.2K | 0.8% | Common Stock | |
| 19 | CSCO | 0.8% | $20.5M | -6.5% | 264.0K | 0.8% | Common Stock | |
| 20 | CAT | 0.7% | $19.7M | -8.2% | 27.8K | 0.6% | Common Stock |
Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.
Exited in Latest Filing65
Compared with the immediately prior published filing (Dec 31, 2025). Prior values are shown for context and are not included in current totals.