Filed: 4/20/2026ACC: 0001793755-26-000005
📋 What this filing means
BANQUE CANTONALE VAUDOISE filed this quarterly 13F‑HR report disclosing 875 equity positions with a total reported market value of $2.66B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
875
Positions
$2.66B
Total AUM (reported)
34.74M
Total Shares
Allocation by class
COM$1.56B58.8%
SHS$400.33M15.1%
CL A$92.98M3.5%
ORD SHS$91.71M3.5%
COM NEW$86.45M3.3%
CAP STK CL A$73.50M2.8%
COM CL A$51.66M1.9%
Portfolio Concentration
Top 3$469.12M17.7%
4–10$447.25M16.8%
11–25$322.17M12.1%
Rest$1.42B53.4%
Top 3 weight
17.7%
Top 10 weight
34.5%
Voting Authority Distribution
Total shares with voting rights: 34.74M
Sole
Full voting authority
30.82M
shares
% of voting shares88.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.91M
shares
% of voting shares11.3%
Investment Discretion (by position count)
Sole844
Shared0
Other31
Dominant voting typeSole · 88.7% of voting shares
Institutional Holdings875
Rows:
UBS GROUP AG
SOLEShares7.14M
TypeSH
Market value$273.11M
10.28%
Sole
5.83M
Shared
0.00
None
1.31M
NVIDIA CORPORATION
SOLEShares631.54K
TypeSH
Market value$110.14M
4.14%
Sole
546.89K
Shared
0.00
None
84.64K
APPLE INC
SOLEShares338.36K
TypeSH
Market value$85.87M
3.23%
Sole
288.36K
Shared
0.00
None
50K
MICROSOFT CORP
SOLEShares223.99K
TypeSH
Market value$82.92M
3.12%
Sole
169.25K
Shared
0.00
None
54.74K
ALCON AG
SOLEShares1.12M
TypeSH
Market value$82.83M
3.12%
Sole
880.18K
Shared
0.00
None
242.94K
ALPHABET INC
SOLEShares255.59K
TypeSH
Market value$73.50M
2.77%
Sole
178.62K
Shared
0.00
None
76.97K
BROADCOM INC
SOLEShares219.99K
TypeSH
Market value$68.09M
2.56%
Sole
203.99K
Shared
0.00
None
16K
AMRIZE LTD
SOLEShares941.47K
TypeSH
Market value$50.89M
1.92%
Sole
697.22K
Shared
0.00
None
244.25K
AMAZON COM INC
SOLEShares236.27K
TypeSH
Market value$49.21M
1.85%
Sole
206.27K
Shared
0.00
None
30K
VISA INC
SOLEShares131.79K
TypeSH
Market value$39.83M
1.50%
Sole
91.31K
Shared
0.00
None
40.48K
LOGITECH INTL S A
SOLEShares378.18K
TypeSH
Market value$34.06M
1.28%
Sole
332.43K
Shared
0.00
None
45.75K
META PLATFORMS INC
SOLEShares46.20K
TypeSH
Market value$26.43M
0.99%
Sole
37.38K
Shared
0.00
None
8.82K
JPMORGAN CHASE & CO.
SOLEShares89.60K
TypeSH
Market value$26.36M
0.99%
Sole
79.60K
Shared
0.00
None
10K
ALPHABET INC
SOLEShares88.88K
TypeSH
Market value$25.50M
0.96%
Sole
88.29K
Shared
0.00
None
595.00
ELI LILLY & CO
SOLEShares26.84K
TypeSH
Market value$24.69M
0.93%
Sole
24.24K
Shared
0.00
None
2.60K
TESLA INC
SOLEShares58.84K
TypeSH
Market value$21.87M
0.82%
Sole
58.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares216K
TypeSH
Market value$20.51M
0.77%
Sole
0.00
Shared
0.00
None
216K
ABBVIE INC
SOLEShares94.19K
TypeSH
Market value$20.48M
0.77%
Sole
80.69K
Shared
0.00
None
13.50K
CISCO SYS INC
SOLEShares263.95K
TypeSH
Market value$20.48M
0.77%
Sole
243.96K
Shared
0.00
None
20K
CATERPILLAR INC
SOLEShares27.84K
TypeSH
Market value$19.72M
0.74%
Sole
22.45K
Shared
0.00
None
5.38K
PROCTER AND GAMBLE CO
SOLEShares128.99K
TypeSH
Market value$18.63M
0.70%
Sole
112.44K
Shared
0.00
None
16.55K
INTERNATIONAL BUSINESS MACHS
SOLEShares68.22K
TypeSH
Market value$16.54M
0.62%
Sole
68.22K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares208.57K
TypeSH
Market value$15.86M
0.60%
Sole
111.32K
Shared
0.00
None
97.25K
EXXON MOBIL CORP
SOLEShares91.57K
TypeSH
Market value$15.54M
0.58%
Sole
76.57K
Shared
0.00
None
15K
APPLIED MATLS INC
SOLEShares45.35K
TypeSH
Market value$15.50M
0.58%
Sole
45.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UBS GROUP AGSOLE | SHS | 7.14M | SH | $273.11M 10.28% | 5.83M | 0.00 | 1.31M |
NVIDIA CORPORATIONSOLE | COM | 631.54K | SH | $110.14M 4.14% | 546.89K | 0.00 | 84.64K |
APPLE INCSOLE | COM | 338.36K | SH | $85.87M 3.23% | 288.36K | 0.00 | 50K |
MICROSOFT CORPSOLE | COM | 223.99K | SH | $82.92M 3.12% | 169.25K | 0.00 | 54.74K |
ALCON AGSOLE | ORD SHS | 1.12M | SH | $82.83M 3.12% | 880.18K | 0.00 | 242.94K |
ALPHABET INCSOLE | CAP STK CL A | 255.59K | SH | $73.50M 2.77% | 178.62K | 0.00 | 76.97K |
BROADCOM INCSOLE | COM | 219.99K | SH | $68.09M 2.56% | 203.99K | 0.00 | 16K |
AMRIZE LTDSOLE | SHS | 941.47K | SH | $50.89M 1.92% | 697.22K | 0.00 | 244.25K |
AMAZON COM INCSOLE | COM | 236.27K | SH | $49.21M 1.85% | 206.27K | 0.00 | 30K |
VISA INCSOLE | COM CL A | 131.79K | SH | $39.83M 1.50% | 91.31K | 0.00 | 40.48K |
LOGITECH INTL S ASOLE | SHS | 378.18K | SH | $34.06M 1.28% | 332.43K | 0.00 | 45.75K |
META PLATFORMS INCSOLE | CL A | 46.20K | SH | $26.43M 0.99% | 37.38K | 0.00 | 8.82K |
JPMORGAN CHASE & CO.SOLE | COM | 89.60K | SH | $26.36M 0.99% | 79.60K | 0.00 | 10K |
ALPHABET INCSOLE | CAP STK CL C | 88.88K | SH | $25.50M 0.96% | 88.29K | 0.00 | 595.00 |
ELI LILLY & COSOLE | COM | 26.84K | SH | $24.69M 0.93% | 24.24K | 0.00 | 2.60K |
TESLA INCSOLE | COM | 58.84K | SH | $21.87M 0.82% | 58.84K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 216K | SH | $20.51M 0.77% | 0.00 | 0.00 | 216K |
ABBVIE INCSOLE | COM | 94.19K | SH | $20.48M 0.77% | 80.69K | 0.00 | 13.50K |
CISCO SYS INCSOLE | COM | 263.95K | SH | $20.48M 0.77% | 243.96K | 0.00 | 20K |
CATERPILLAR INCSOLE | COM | 27.84K | SH | $19.72M 0.74% | 22.45K | 0.00 | 5.38K |
PROCTER AND GAMBLE COSOLE | COM | 128.99K | SH | $18.63M 0.70% | 112.44K | 0.00 | 16.55K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 68.22K | SH | $16.54M 0.62% | 68.22K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 208.57K | SH | $15.86M 0.60% | 111.32K | 0.00 | 97.25K |
EXXON MOBIL CORPSOLE | COM | 91.57K | SH | $15.54M 0.58% | 76.57K | 0.00 | 15K |
APPLIED MATLS INCSOLE | COM | 45.35K | SH | $15.50M 0.58% | 45.35K | 0.00 | 0.00 |
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