Banque Cantonale Vaudoise
Holdings as of 2026-06-30, filed 2026-07-31 · recorded 2026-08-06 03:59:15.216 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 31 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
904
Value reported by manager
$721.7M
Sum of our stored positions
$721.7M
should match the line above
Disclosure lag
31 d
quarter end to filing
Top 5 concentration
36.4%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| BROADCOM INC | COM | $68.3M | 180,845 | — | 11135F101 |
| ALCON AG | ORD SHS | $65M | 959,933 | — | H01301128 |
| ALPHABET INC | CAP STK CL A | $54.1M | 151,355 | — | 02079K305 |
| AMRIZE LTD | SHS | $49.8M | 937,571 | — | H2927K103 |
| CISCO SYS INC | COM | $24.6M | 209,528 | — | 17275R102 |
| CATERPILLAR INC | COM | $23.8M | 22,346 | — | 149123101 |
| ALPHABET INC | CAP STK CL C | $23.8M | 67,279 | — | 02079K107 |
| ALPHABET INC | CAP STK CL A | $23.1M | 64,576 | — | 02079K305 |
| ABBVIE INC | COM | $22.5M | 89,306 | — | 00287Y109 |
| ALCON AG | ORD SHS | $13.4M | 198,337 | — | H01301128 |
| COCA COLA CO | COM | $10.9M | 133,719 | — | 191216100 |
| AMRIZE LTD | SHS | $10.5M | 199,843 | — | H2927K103 |
| ASTRAZENECA PLC | ORD ADD | $10.3M | 55,262 | — | G0593M107 |
| COCA COLA CO | COM | $8.5M | 105,098 | — | 191216100 |
| BRISTOL-MYERS SQUIBB CO | COM | $7.9M | 136,299 | — | 110122108 |
| CORNING INC | COM | $7.4M | 29,142 | — | 219350105 |
| EATON CORP PLC | SHS | $7.2M | 16,867 | — | G29183103 |
| CITIGROUP INC | COM NEW | $7.2M | 51,260 | — | 172967424 |
| CAMECO CORP | COM | $7.2M | 70,323 | — | 13321L108 |
| COSTCO WHOLESALE CORPORATION | COM | $7M | 7,533 | — | 22160K105 |
| DELL TECHNOLOGIES INC | CL C | $7M | 16,209 | — | 24703L202 |
| CROWDSTRIKE HLDGS INC | CL A | $7M | 9,142 | — | 22788C105 |
| 3M CO | COM | $6.3M | 38,697 | — | 88579Y101 |
| CUMMINS INC | COM | $6.2M | 8,719 | — | 231021106 |
| DEERE & CO | COM | $6.1M | 9,659 | — | 244199105 |
| AT&T INC | COM | $5.9M | 287,159 | — | 00206R102 |
| BROADCOM INC | COM | $5.7M | 15,100 | — | 11135F101 |
| CIENA CORP | COM NEW | $5.7M | 11,567 | — | 171779309 |
| COLGATE PALMOLIVE CO | COM | $5.4M | 58,349 | — | 194162103 |
| CLOUDFLARE INC | CL A COM | $5.2M | 21,067 | — | 18915M107 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $4.8M | 38,940 | — | G1151C101 |
| CHEVRON CORPORATION | COM | $4.8M | 28,937 | — | 166764100 |
| CATERPILLAR INC | COM | $4.8M | 4,466 | — | 149123101 |
| DUKE ENERGY CORP NEW | COM NEW | $4.6M | 36,476 | — | 26441C204 |
| CHUBB LTD SWITZ | COM | $4.6M | 13,451 | — | H1467J104 |
| DANAHER CORP DEL | COM | $4.3M | 22,681 | — | 235851102 |
| CBOE GLOBAL MKTS INC | COM | $4.1M | 17,095 | — | 12503M108 |
| COMFORT SYS USA INC | COM | $4M | 1,993 | — | 199908104 |
| CADENCE DESIGN SYSTEM INC | COM | $3.8M | 10,175 | — | 127387108 |
| DISNEY WALT CO | COM | $3.7M | 38,287 | — | 254687106 |
| AKAMAI TECHNOLOGIES INC | COM | $3.4M | 29,163 | — | 00971T101 |
| BOOKING HOLDINGS INC | COM | $3.4M | 19,257 | — | 09857L108 |
| CME GROUP INC | COM | $3.3M | 15,091 | — | 12572Q105 |
| AMERICAN TOWER CORP | COM | $3.2M | 19,506 | — | 03027X100 |
| ECOLAB INC | COM | $3.2M | 11,389 | — | 278865100 |
| CREDICORP LTD | COM | $3.1M | 8,000 | — | G2519Y108 |
| ADOBE INC | COM | $3M | 14,817 | — | 00724F101 |
| CARDINAL HEALTH INC | COM | $3M | 12,742 | — | 14149Y108 |
| BOSTON SCIENTIFIC CORP | COM | $2.9M | 67,611 | — | 101137107 |
| CSX CORP | COM | $2.9M | 60,192 | — | 126408103 |
| DEUTSCHE BK AG | NAMEN AKT | $2.7M | 79,541 | — | D18190898 |
| CHUBB LTD SWITZ | COM | $2.7M | 7,850 | — | H1467J104 |
| ASTERA LABS INC | COM | $2.7M | 5,539 | — | 04626A103 |
| BAKER HUGHES COMPANY | CL A | $2.6M | 47,264 | — | 05722G100 |
| DATADOG INC | CL A COM | $2.5M | 9,788 | — | 23804L103 |
| DENISON MINES CORP | COM | $2.5M | 826,020 | — | 248356107 |
| DEXCOM INC | COM | $2.5M | 37,250 | — | 252131107 |
| BIOGEN INC | COM | $2.5M | 11,496 | — | 09062X103 |
| AXON ENTERPRISE INC | COM | $2.5M | 4,389 | — | 05464C101 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $2.4M | 8,907 | — | G25457105 |
| EATON CORP PLC | SHS | $2.3M | 5,506 | — | G29183103 |
| CONSTELLATION ENERGY CORP | COM | $2.3M | 9,356 | — | 21037T109 |
| DBX ETF TR | XTRACK HRVST CSI | $2.3M | 63,000 | — | 233051879 |
| COREWEAVE INC | COM CL A | $2.3M | 23,063 | — | 21873S108 |
| ANGLOGOLD ASHANTI PLC | COM SHS | $2.2M | 27,452 | — | G0378L100 |
| ALNYLAM PHARMACEUTICALS INC | COM | $2.2M | 7,303 | — | 02043Q107 |
| CACI INTL INC | CL A | $2.1M | 4,602 | — | 127190304 |
| CHIPOTLE MEXICAN GRILL INC | COM | $2.1M | 62,299 | — | 169656105 |
| COVISTA INC | COM | $2.1M | 16,700 | — | 00737L103 |
| BLACKROCK INC | COM | $2.1M | 2,152 | — | 09290D101 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | $2M | 45,000 | — | 00215W100 |
| CRH PLC | ORD | $2M | 18,505 | — | G25508105 |
| C H ROBINSON WORLDWIDE IN | COM NEW | $2M | 10,504 | — | 12541W209 |
| DIGITAL RLTY TR INC | COM | $1.9M | 10,500 | — | 253868103 |
| AON PLC | SHS CL A | $1.8M | 5,550 | — | G0403H108 |
| CARRIER GLOBAL CORPORATION | COM | $1.8M | 24,272 | — | 14448C104 |
| CASEYS GEN STORES INC | COM | $1.8M | 2,228 | — | 147528103 |
| DOMINION ENERGY INC | COM | $1.8M | 25,876 | — | 25746U109 |
| CONSOLIDATED EDISON INC | COM | $1.8M | 15,897 | — | 209115104 |
| CROWN CASTLE INC | COM | $1.7M | 23,080 | — | 22822V101 |
| DIGITAL RLTY TR INC | COM | $1.7M | 9,671 | — | 253868103 |
| CENTERPOINT ENERGY INC | COM | $1.6M | 36,440 | — | 15189T107 |
| COMCAST CORP NEW | CL A | $1.6M | 63,959 | — | 20030N101 |
| D R HORTON INC | COM | $1.5M | 9,091 | — | 23331A109 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | $1.5M | 1,600,000 | — | 20440W105 |
| AMDOCS LTD | SHS | $1.5M | 28,788 | — | G02602103 |
| DOLLAR GEN CORP | COM | $1.4M | 12,507 | — | 256677105 |
| CAPITAL ONE FINL CORP | COM | $1.4M | 7,022 | — | 14040H105 |
| CLOROX CO DEL | COM | $1.4M | 14,718 | — | 189054109 |
| CHENIERE ENERGY INC | COM NEW | $1.4M | 5,832 | — | 16411R208 |
| DOLLAR TREE INC | COM | $1.3M | 10,957 | — | 256746108 |
| DECKERS OUTDOOR CORP | COM | $1.3M | 13,128 | — | 243537107 |
| ARES CAPITAL CORP | COM | $1.3M | 70,000 | — | 04010L103 |
| CVS HEALTH CORP | COM | $1.2M | 11,471 | — | 126650100 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | $1.2M | 45,300 | — | 02390A101 |
| ARCH CAP GROUP LTD | ORD | $1.2M | 11,913 | — | G0450A105 |
| DOVER CORP | COM | $1.1M | 4,822 | — | 260003108 |
| APOLLO GLOBAL MGMT INC | COM | $1.1M | 9,069 | — | 03769M106 |
| DARDEN RESTAURANTS INC | COM | $1M | 4,954 | — | 237194105 |
| ECOLAB INC | COM | $975K | 3,500 | — | 278865100 |
| ASTRAZENECA PLC | ORD ADD | $973K | 5,200 | — | G0593M107 |
| BROWN & BROWN INC | COM | $962K | 15,002 | — | 115236101 |
| BIOMARIN PHARMACEUTICAL INC | COM | $916K | 16,000 | — | 09061G101 |
| CELESTICA INC | COM | $894K | 2,451 | — | 15101Q207 |
| CENTENE CORP DEL | COM | $889K | 13,841 | — | 15135B101 |
| APPLOVIN CORP | COM CL A | $877K | 1,703 | — | 03831W108 |
| CBRE GROUP INC | CL A | $873K | 6,482 | — | 12504L109 |
| COHERENT CORP | COM | $828K | 2,098 | — | 19247G107 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $808K | 14,815 | — | H17182108 |
| AMERIPRISE FINL INC | COM | $803K | 1,750 | — | 03076C106 |
| EBAY INC. | COM | $783K | 7,003 | — | 278642103 |
| CORTEVA INC | COM | $777K | 9,177 | — | 22052L104 |
| AGILENT TECHNOLOGIES INC | COM | $769K | 5,789 | — | 00846U101 |
| DICKS SPORTING GOODS INC | COM | $762K | 3,360 | — | 253393102 |
| CINTAS CORP | COM | $743K | 4,368 | — | 172908105 |
| CITIZENS FINL GROUP INC | COM | $719K | 10,258 | — | 174610105 |
| CDW CORP | COM | $708K | 5,038 | — | 12514G108 |
| AST SPACEMOBILE INC | COM CL A | $708K | 7,959 | — | 00217D100 |
| COEUR MNG INC | COM NEW | $677K | 41,506 | — | 192108504 |
| BLACKSTONE INC | COM | $616K | 5,239 | — | 09260D107 |
| BLUE MOON METALS INC | COM ADD | $600K | 94,600 | — | 09570Q509 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $598K | 5,368 | — | 03990B101 |
| COPART INC | COM | $590K | 20,929 | — | 217204106 |
| ECHOSTAR CORP | CL A | $573K | 5,645 | — | 278768106 |
| BURLINGTON STORES INC | COM | $555K | 1,753 | — | 122017106 |
| CLEAR SECURE INC | COM CL A | $554K | 9,943 | — | 18467V109 |
| COSTAR GROUP INC | COM | $554K | 19,567 | — | 22160N109 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | $531K | 45,584 | — | 20441B704 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | $529K | 11,725 | — | 00215W100 |
| CHECK POINT SOFTWARE TECH LT | ORD | $514K | 3,914 | — | M22465104 |
| CURTISS WRIGHT CORP | COM | $513K | 677 | — | 231561101 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $504K | 9,250 | — | H17182108 |
| COINBASE GLOBAL INC | COM CL A | $501K | 3,423 | — | 19260Q107 |
| CHARLES RIV LABS INTL INC | COM | $495K | 2,183 | — | 159864107 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | $494K | 41,207 | — | 151290889 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $475K | 4,747 | — | G25839104 |
| DENALI THERAPEUTICS INC | COM | $461K | 17,926 | — | 24823R105 |
| CROCS INC | COM | $455K | 3,768 | — | 227046109 |
| DOMINOS PIZZA INC | COM | $441K | 1,490 | — | 25754A201 |
| DELTA AIR LINES INC | COM NEW | $433K | 4,622 | — | 247361702 |
| AERCAP HOLDINGS NV | SHS | $430K | 2,945 | — | N00985106 |
| CHEVRON CORPORATION | COM | $425K | 2,565 | — | 166764100 |
| BIONTECH SE | SPONSORED ADS | $419K | 4,500 | — | 09075V102 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | $410K | 195,000 | — | 204409601 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $406K | 10,506 | — | 192446102 |
| ARRAY TECHNOLOGIES INC | COM SHS | $400K | 54,000 | — | 04271T100 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $400K | 4,165 | — | 01609W102 |
| BEAM THERAPEUTICS INC | COM | $343K | 10,000 | — | 07373V105 |
| COLLEGIUM PHARMACEUTICAL INC | COM | $342K | 9,457 | — | 19459J104 |
| ALTRIA GROUP INC | COM | $341K | 4,742 | — | 02209S103 |
| CF INDUSTRIES HOLD | COM | $331K | 3,054 | — | 125269100 |
| UBS GROUP AG | SHS | $322.4K | 6,492,592 | — | H42097107 |
| ANFIELD ENERGY INC | COM NEW | $312K | 71,400 | — | 03464C205 |
| AXSOME THERAPEUTICS INC. | COM | $311K | 1,269 | — | 05464T104 |
| CONSTELLATION BRANDS INC | CL A | $308K | 2,215 | — | 21036P108 |
| COGNEX CORP | COM | $306K | 4,230 | — | 192422103 |
| CANADIAN NATL RY CO | COM | $282K | 2,360 | — | 136375102 |
| CENTRUS ENERGY CORP | CL A | $281K | 1,675 | — | 15643U104 |
| EAGLE NUCLEAR ENERGY CORP | COM ADD | $279K | 29,000 | — | 269710109 |
| CGI INC | CL A SUB VTG | $276K | 4,277 | — | 12532H104 |
| CRITICAL METALS CORP | PUBCO ORD SHS | $267K | 26,000 | — | G2662B103 |
| BWX TECHNOLOGIES INC | COM | $262K | 1,346 | — | 05605H100 |
| BUNGE GLOBAL SA | COM SHS | $260K | 2,430 | — | H11356104 |
| ADVANCED DRAIN SYS INC DEL | COM | $257K | 1,635 | — | 00790R104 |
| CONOCOPHILLIPS | COM | $253K | 2,430 | — | 20825C104 |
| DBX ETF TR | XTRACK HRVST CSI | $250K | 6,820 | — | 233051879 |
| CHARTER COMMUNICATIONS INC | CL A | $248K | 1,743 | — | 16119P108 |
| CARPENTER TECHNOLOGY CORP | COM | $239K | 387 | — | 144285103 |
| CHURCH & DWIGHT CO INC | COM | $234K | 2,419 | — | 171340102 |
| ADT INC DEL | COM | $226K | 34,761 | — | 00090Q103 |
| AMCOR PLC | COM NEW ADD | $208K | 4,806 | — | G0250X149 |
| ACUITY INC | COM | $208K | 553 | — | 00508Y102 |
| DOW HLDGS INC | COM | $207K | 7,595 | — | 260557103 |
| BLOCK INC | CL A | $201K | 2,650 | — | 852234103 |
| ALPHABET INC | CAP STK CL C | $193K | 545 | — | 02079K107 |
| AFFIRM HLDGS INC | COM CL A | $190K | 2,326 | — | 00827B106 |
| BRIDGEBIO PHARMA INC | COM | $186K | 2,500 | — | 10806X102 |
| APTIV PLC | COM SHS | $170K | 2,776 | — | G3265R107 |
| CENTURY ALUM CO | COM | $166K | 3,612 | — | 156431108 |
| CORPORACION AMER ARPTS S A | COM | $130K | 5,176 | — | L1995B107 |
| AMER SPORTS INC | COM SHS | $123K | 3,638 | — | G0260P102 |
| COOPER COS INC | COM | $112K | 1,568 | — | 216648501 |
| DIAMONDBACK ENERGY INC | COM | $103K | 585 | — | 25278X109 |
| AMPLITUDE INC | COM CL A | $99K | 13,000 | — | 03213A104 |
| NVIDIA CORPORATION | COM | $87.9K | 439,448 | — | 67066G104 |
| BROADRIDGE FINL SOLUTIONS IN | COM | $83K | 607 | — | 11133T103 |
| COUPANG INC | CL A | $83K | 4,756 | — | 22266T109 |
| CIRRUS LOGIC INC | COM | $82K | 551 | — | 172755100 |
| CARLISLE COS INC | COM | $79K | 217 | — | 142339100 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | $77K | 2,630 | — | 204448104 |
| MICROSOFT CORP | COM | $76.5K | 205,098 | — | 594918104 |
| DYNATRACE INC | COM NEW | $62K | 1,423 | — | 268150109 |
| ADOBE INC | COM | $62K | 300 | — | 00724F101 |
| DIGITALOCEAN HLDGS INC | COM | $61K | 386 | — | 25402D102 |
| COMMVAULT SYS INC | COM | $57K | 405 | — | 204166102 |
| APTIV PLC | COM SHS | $57K | 924 | — | G3265R107 |
| DOLE PLC | ORD SHS | $56K | 4,100 | — | G27907107 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $53K | 550 | — | 01609W102 |
| CNH INDL N V | SHS | $50K | 4,418 | — | N20944109 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | $45K | 7,862 | — | 20441A102 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-31