Filed: 7/31/2026ACC: 0001793755-26-000006
📋 What this filing means
BANQUE CANTONALE VAUDOISE filed this quarterly 13F‑HR report disclosing 816 equity positions with a total reported market value of $721.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
816
Positions
$721.74M
Total AUM (reported)
31.98M
Total Shares
Allocation by class
COM$366.61M50.8%
ORD SHS$78.47M10.9%
CAP STK CL A$77.17M10.7%
SHS$72.64M10.1%
CAP STK CL C$23.96M3.3%
COM NEW$22.43M3.1%
CL A$16.36M2.3%
Portfolio Concentration
Top 3$229.59M31.8%
4–10$190.58M26.4%
11–25$103.04M14.3%
Rest$198.53M27.5%
Top 3 weight
31.8%
Top 10 weight
58.2%
Voting Authority Distribution
Total shares with voting rights: 31.98M
Sole
Full voting authority
28.40M
shares
% of voting shares88.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.58M
shares
% of voting shares11.2%
Investment Discretion (by position count)
Sole786
Shared0
Other30
Dominant voting typeSole · 88.8% of voting shares
Institutional Holdings816
Rows:
ALCON AG
SOLEShares1.16M
TypeSH
Market value$78.40M
10.86%
Sole
903.47K
Shared
0.00
None
254.80K
ALPHABET INC
SOLEShares215.93K
TypeSH
Market value$77.17M
10.69%
Sole
146.63K
Shared
0.00
None
69.30K
BROADCOM INC
SOLEShares195.94K
TypeSH
Market value$74.02M
10.26%
Sole
179.94K
Shared
0.00
None
16K
AMRIZE LTD
SOLEShares1.14M
TypeSH
Market value$60.26M
8.35%
Sole
856.07K
Shared
0.00
None
281.35K
CATERPILLAR INC
SOLEShares26.81K
TypeSH
Market value$28.55M
3.96%
Sole
21.43K
Shared
0.00
None
5.39K
CISCO SYS INC
SOLEShares209.53K
TypeSH
Market value$24.61M
3.41%
Sole
189.53K
Shared
0.00
None
20K
ALPHABET INC
SOLEShares67.82K
TypeSH
Market value$23.96M
3.32%
Sole
67.28K
Shared
0.00
None
545.00
ABBVIE INC
SOLEShares89.31K
TypeSH
Market value$22.47M
3.11%
Sole
75.81K
Shared
0.00
None
13.50K
COCA COLA CO
SOLEShares238.82K
TypeSH
Market value$19.41M
2.69%
Sole
138.88K
Shared
0.00
None
99.94K
ASTRAZENECA PLC
SOLEShares60.46K
TypeSH
Market value$11.31M
1.57%
Sole
60.46K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares22.37K
TypeSH
Market value$9.53M
1.32%
Sole
21.77K
Shared
0.00
None
606.00
BRISTOL-MYERS SQUIBB CO
SOLEShares136.30K
TypeSH
Market value$7.85M
1.09%
Sole
136.30K
Shared
0.00
None
0.00
CORNING INC
SOLEShares29.14K
TypeSH
Market value$7.45M
1.03%
Sole
29.14K
Shared
0.00
None
0.00
CHUBB LTD SWITZ
SOLEShares21.30K
TypeSH
Market value$7.26M
1.01%
Sole
21.30K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares70.49K
TypeSH
Market value$7.18M
0.99%
Sole
70.32K
Shared
0.00
None
164.00
CITIGROUP INC
SOLEShares51.26K
TypeSH
Market value$7.17M
0.99%
Sole
21.26K
Shared
0.00
None
30K
COSTCO WHOLESALE CORPORATION
SOLEShares7.53K
TypeSH
Market value$7.05M
0.98%
Sole
7.53K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares16.21K
TypeSH
Market value$6.99M
0.97%
Sole
16.21K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares9.14K
TypeSH
Market value$6.98M
0.97%
Sole
9.14K
Shared
0.00
None
0.00
3M CO
SOLEShares38.70K
TypeSH
Market value$6.26M
0.87%
Sole
21.70K
Shared
0.00
None
17K
CUMMINS INC
SOLEShares8.72K
TypeSH
Market value$6.22M
0.86%
Sole
8.72K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares9.66K
TypeSH
Market value$6.13M
0.85%
Sole
5.66K
Shared
0.00
None
4K
AT&T INC
SOLEShares287.16K
TypeSH
Market value$5.94M
0.82%
Sole
287.16K
Shared
0.00
None
0.00
CIENA CORP
SOLEShares11.57K
TypeSH
Market value$5.67M
0.79%
Sole
11.57K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares58.35K
TypeSH
Market value$5.35M
0.74%
Sole
38.35K
Shared
0.00
None
20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALCON AGSOLE | ORD SHS | 1.16M | SH | $78.40M 10.86% | 903.47K | 0.00 | 254.80K |
ALPHABET INCSOLE | CAP STK CL A | 215.93K | SH | $77.17M 10.69% | 146.63K | 0.00 | 69.30K |
BROADCOM INCSOLE | COM | 195.94K | SH | $74.02M 10.26% | 179.94K | 0.00 | 16K |
AMRIZE LTDSOLE | SHS | 1.14M | SH | $60.26M 8.35% | 856.07K | 0.00 | 281.35K |
CATERPILLAR INCSOLE | COM | 26.81K | SH | $28.55M 3.96% | 21.43K | 0.00 | 5.39K |
CISCO SYS INCSOLE | COM | 209.53K | SH | $24.61M 3.41% | 189.53K | 0.00 | 20K |
ALPHABET INCSOLE | CAP STK CL C | 67.82K | SH | $23.96M 3.32% | 67.28K | 0.00 | 545.00 |
ABBVIE INCSOLE | COM | 89.31K | SH | $22.47M 3.11% | 75.81K | 0.00 | 13.50K |
COCA COLA COSOLE | COM | 238.82K | SH | $19.41M 2.69% | 138.88K | 0.00 | 99.94K |
ASTRAZENECA PLCSOLE | ORD ADD | 60.46K | SH | $11.31M 1.57% | 60.46K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 22.37K | SH | $9.53M 1.32% | 21.77K | 0.00 | 606.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 136.30K | SH | $7.85M 1.09% | 136.30K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 29.14K | SH | $7.45M 1.03% | 29.14K | 0.00 | 0.00 |
CHUBB LTD SWITZSOLE | COM | 21.30K | SH | $7.26M 1.01% | 21.30K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 70.49K | SH | $7.18M 0.99% | 70.32K | 0.00 | 164.00 |
CITIGROUP INCSOLE | COM NEW | 51.26K | SH | $7.17M 0.99% | 21.26K | 0.00 | 30K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 7.53K | SH | $7.05M 0.98% | 7.53K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 16.21K | SH | $6.99M 0.97% | 16.21K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 9.14K | SH | $6.98M 0.97% | 9.14K | 0.00 | 0.00 |
3M COSOLE | COM | 38.70K | SH | $6.26M 0.87% | 21.70K | 0.00 | 17K |
CUMMINS INCSOLE | COM | 8.72K | SH | $6.22M 0.86% | 8.72K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 9.66K | SH | $6.13M 0.85% | 5.66K | 0.00 | 4K |
AT&T INCSOLE | COM | 287.16K | SH | $5.94M 0.82% | 287.16K | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 11.57K | SH | $5.67M 0.79% | 11.57K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 58.35K | SH | $5.35M 0.74% | 38.35K | 0.00 | 20K |
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