Filed: 2/6/2026ACC: 0001793755-26-000004
📋 What this filing means
BANQUE CANTONALE VAUDOISE filed this quarterly 13F‑HR report disclosing 823 equity positions with a total reported market value of $2.80B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
823
Positions
$2.80B
Total AUM (reported)
32.78M
Total Shares
Allocation by class
COM$1.64B58.5%
SHS$440.07M15.7%
CL A$101.19M3.6%
ORD SHS$92.94M3.3%
CAP STK CL A$81.11M2.9%
COM NEW$69.17M2.5%
COM CL A$57.66M2.1%
Portfolio Concentration
Top 3$533.74M19.1%
4–10$503.64M18.0%
11–25$354.52M12.7%
Rest$1.41B50.3%
Top 3 weight
19.1%
Top 10 weight
37.0%
Voting Authority Distribution
Total shares with voting rights: 32.78M
Sole
Full voting authority
28.77M
shares
% of voting shares87.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.02M
shares
% of voting shares12.2%
Investment Discretion (by position count)
Sole792
Shared0
Other31
Dominant voting typeSole · 87.8% of voting shares
Institutional Holdings823
Rows:
UBS GROUP AG
SOLEShares6.74M
TypeSH
Market value$314.39M
11.22%
Sole
5.43M
Shared
0.00
None
1.31M
NVIDIA CORPORATION
SOLEShares605.54K
TypeSH
Market value$112.93M
4.03%
Sole
520.98K
Shared
0.00
None
84.56K
APPLE INC
SOLEShares391.44K
TypeSH
Market value$106.42M
3.80%
Sole
330.25K
Shared
0.00
None
61.18K
MICROSOFT CORP
SOLEShares214.48K
TypeSH
Market value$103.73M
3.70%
Sole
163.59K
Shared
0.00
None
50.89K
ALCON AG
SOLEShares1.04M
TypeSH
Market value$82.73M
2.95%
Sole
816.33K
Shared
0.00
None
219.45K
ALPHABET INC
SOLEShares259.15K
TypeSH
Market value$81.11M
2.90%
Sole
182.45K
Shared
0.00
None
76.70K
BROADCOM INC
SOLEShares216.64K
TypeSH
Market value$74.98M
2.68%
Sole
200.64K
Shared
0.00
None
16K
AMAZON COM INC
SOLEShares298.14K
TypeSH
Market value$68.82M
2.46%
Sole
243.24K
Shared
0.00
None
54.90K
VISA INC
SOLEShares137.20K
TypeSH
Market value$48.12M
1.72%
Sole
97.48K
Shared
0.00
None
39.72K
AMRIZE LTD
SOLEShares805.47K
TypeSH
Market value$44.16M
1.58%
Sole
592.12K
Shared
0.00
None
213.35K
INVESCO QQQ TR
SOLEShares57.90K
TypeSH
Market value$35.57M
1.27%
Sole
18.40K
Shared
0.00
None
39.50K
LOGITECH INTL S A
SOLEShares344.19K
TypeSH
Market value$35.43M
1.26%
Sole
299.82K
Shared
0.00
None
44.37K
META PLATFORMS INC
SOLEShares43.26K
TypeSH
Market value$28.56M
1.02%
Sole
34.49K
Shared
0.00
None
8.78K
ALPHABET INC
SOLEShares88.26K
TypeSH
Market value$27.70M
0.99%
Sole
87.60K
Shared
0.00
None
660.00
TESLA INC
SOLEShares60.55K
TypeSH
Market value$27.23M
0.97%
Sole
60.55K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares84.20K
TypeSH
Market value$27.13M
0.97%
Sole
74.20K
Shared
0.00
None
10K
ISHARES TR
SOLEShares251K
TypeSH
Market value$23.90M
0.85%
Sole
0.00
Shared
0.00
None
251K
ELI LILLY & CO
SOLEShares21.25K
TypeSH
Market value$22.84M
0.82%
Sole
18.53K
Shared
0.00
None
2.72K
CISCO SYS INC
SOLEShares282.17K
TypeSH
Market value$21.74M
0.78%
Sole
262.17K
Shared
0.00
None
20K
ABBVIE INC
SOLEShares93.67K
TypeSH
Market value$21.40M
0.76%
Sole
80.17K
Shared
0.00
None
13.50K
BANK AMERICA CORP
SOLEShares343.70K
TypeSH
Market value$18.90M
0.67%
Sole
212.27K
Shared
0.00
None
131.43K
CATERPILLAR INC
SOLEShares30.32K
TypeSH
Market value$17.37M
0.62%
Sole
23.67K
Shared
0.00
None
6.65K
PROCTER AND GAMBLE CO
SOLEShares117.97K
TypeSH
Market value$16.91M
0.60%
Sole
103.72K
Shared
0.00
None
14.25K
SPDR S&P 500 ETF TR
SOLEShares21.90K
TypeSH
Market value$14.93M
0.53%
Sole
3.20K
Shared
0.00
None
18.70K
INTERNATIONAL BUSINESS MACHS
SOLEShares50.34K
TypeSH
Market value$14.91M
0.53%
Sole
50.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UBS GROUP AGSOLE | SHS | 6.74M | SH | $314.39M 11.22% | 5.43M | 0.00 | 1.31M |
NVIDIA CORPORATIONSOLE | COM | 605.54K | SH | $112.93M 4.03% | 520.98K | 0.00 | 84.56K |
APPLE INCSOLE | COM | 391.44K | SH | $106.42M 3.80% | 330.25K | 0.00 | 61.18K |
MICROSOFT CORPSOLE | COM | 214.48K | SH | $103.73M 3.70% | 163.59K | 0.00 | 50.89K |
ALCON AGSOLE | ORD SHS | 1.04M | SH | $82.73M 2.95% | 816.33K | 0.00 | 219.45K |
ALPHABET INCSOLE | CAP STK CL A | 259.15K | SH | $81.11M 2.90% | 182.45K | 0.00 | 76.70K |
BROADCOM INCSOLE | COM | 216.64K | SH | $74.98M 2.68% | 200.64K | 0.00 | 16K |
AMAZON COM INCSOLE | COM | 298.14K | SH | $68.82M 2.46% | 243.24K | 0.00 | 54.90K |
VISA INCSOLE | COM CL A | 137.20K | SH | $48.12M 1.72% | 97.48K | 0.00 | 39.72K |
AMRIZE LTDSOLE | SHS | 805.47K | SH | $44.16M 1.58% | 592.12K | 0.00 | 213.35K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 57.90K | SH | $35.57M 1.27% | 18.40K | 0.00 | 39.50K |
LOGITECH INTL S ASOLE | SHS | 344.19K | SH | $35.43M 1.26% | 299.82K | 0.00 | 44.37K |
META PLATFORMS INCSOLE | CL A | 43.26K | SH | $28.56M 1.02% | 34.49K | 0.00 | 8.78K |
ALPHABET INCSOLE | CAP STK CL C | 88.26K | SH | $27.70M 0.99% | 87.60K | 0.00 | 660.00 |
TESLA INCSOLE | COM | 60.55K | SH | $27.23M 0.97% | 60.55K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 84.20K | SH | $27.13M 0.97% | 74.20K | 0.00 | 10K |
ISHARES TRSOLE | MBS ETF | 251K | SH | $23.90M 0.85% | 0.00 | 0.00 | 251K |
ELI LILLY & COSOLE | COM | 21.25K | SH | $22.84M 0.82% | 18.53K | 0.00 | 2.72K |
CISCO SYS INCSOLE | COM | 282.17K | SH | $21.74M 0.78% | 262.17K | 0.00 | 20K |
ABBVIE INCSOLE | COM | 93.67K | SH | $21.40M 0.76% | 80.17K | 0.00 | 13.50K |
BANK AMERICA CORPSOLE | COM | 343.70K | SH | $18.90M 0.67% | 212.27K | 0.00 | 131.43K |
CATERPILLAR INCSOLE | COM | 30.32K | SH | $17.37M 0.62% | 23.67K | 0.00 | 6.65K |
PROCTER AND GAMBLE COSOLE | COM | 117.97K | SH | $16.91M 0.60% | 103.72K | 0.00 | 14.25K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 21.90K | SH | $14.93M 0.53% | 3.20K | 0.00 | 18.70K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 50.34K | SH | $14.91M 0.53% | 50.34K | 0.00 | 0.00 |
Page 1 of 33
…