Banque Cantonale Vaudoise Portfolio Stock Holdings
Banque Cantonale Vaudoise disclosed 875 stock positions valued at approximately $2.7 billion in its latest SEC 13F filing. The largest holdings include UBS GROUP AG, NVIDIA CORPORATION, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on April 20, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 875
- Portfolio Value
- $2.7B
Holdings by Sector
Banque Cantonale Vaudoise Portfolio Holdings in Q1 2026
838 holdings in the latest reporting period.
Page 1 of 9
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| UBS GROUP AG | UBS | Other | 10.28% | 7,141,370 | +402,440 | +5.97% | $273,109,000 |
| NVIDIA CORPORATION | NVDA | Technology | 4.14% | 631,537 | +25,997 | +4.29% | $110,139,000 |
| APPLE INC | AAPL | Technology | 3.23% | 338,359 | -53,077 | -13.56% | $85,872,000 |
| MICROSOFT CORP | MSFT | Technology | 3.12% | 223,993 | +9,515 | +4.44% | $82,915,000 |
| ALCON AG | ALC | Other | 3.12% | 1,123,122 | +87,346 | +8.43% | $82,827,000 |
| ALPHABET INC | GOOGL | Communication Services | 2.77% | 255,591 | -3,563 | -1.37% | $73,498,000 |
| BROADCOM INC | AVGO | Technology | 2.56% | 219,989 | +3,352 | +1.55% | $68,089,000 |
| AMRIZE LTD | AMRZ | Other | 1.92% | 941,472 | +136,003 | +16.88% | $50,887,000 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.85% | 236,267 | -61,869 | -20.75% | $49,207,000 |
| VISA INC | V | Financial Services | 1.50% | 131,791 | -5,408 | -3.94% | $39,832,000 |
| LOGITECH INTL S A | H50430232 | Other | 1.28% | 378,183 | +33,989 | +9.87% | $34,058,000 |
| META PLATFORMS INC | META | Communication Services | 0.99% | 46,200 | +2,937 | +6.79% | $26,433,000 |
| JPMORGAN CHASE & CO. | JPM | Financial Services | 0.99% | 89,596 | +5,397 | +6.41% | $26,356,000 |
| ALPHABET INC | GOOG | Communication Services | 0.96% | 88,884 | +624 | +0.71% | $25,498,000 |
| ELI LILLY & CO | LLY | Healthcare | 0.93% | 26,844 | +5,590 | +26.30% | $24,690,000 |
| TESLA INC | TSLA | Consumer Cyclical | 0.82% | 58,843 | -1,711 | -2.83% | $21,874,000 |
| ISHARES TR | MBB | Other | 0.77% | 216,000 | -35,000 | -13.94% | $20,510,000 |
| ABBVIE INC | ABBV | Healthcare | 0.77% | 94,191 | +526 | +0.56% | $20,485,000 |
| CISCO SYS INC | CSCO | Technology | 0.77% | 263,955 | -18,215 | -6.46% | $20,480,000 |
| CATERPILLAR INC | CAT | Industrials | 0.74% | 27,837 | -2,486 | -8.20% | $19,721,000 |
| PROCTER AND GAMBLE CO | PG | Consumer Defensive | 0.70% | 128,990 | +11,016 | +9.34% | $18,631,000 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.62% | 68,220 | +17,885 | +35.53% | $16,535,000 |
| COCA COLA CO | KO | Consumer Defensive | 0.60% | 208,569 | +4,943 | +2.43% | $15,862,000 |
| EXXON MOBIL CORP | XOM | Energy | 0.58% | 91,570 | +10,923 | +13.54% | $15,536,000 |
| APPLIED MATLS INC | AMAT | Technology | 0.58% | 45,348 | -787 | -1.71% | $15,500,000 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.58% | 18,065 | +2,297 | +14.57% | $15,283,000 |
| MERCK & CO INC | MRK | Healthcare | 0.57% | 126,173 | +6,268 | +5.23% | $15,176,000 |
| LAM RESEARCH CORP | LRCX | Other | 0.56% | 69,320 | +24,535 | +54.78% | $14,812,000 |
| WALMART INC | WMT | Consumer Defensive | 0.53% | 113,114 | +5,770 | +5.38% | $14,057,000 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.52% | 56,052 | -733 | -1.29% | $13,703,000 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.50% | 65,701 | +4,928 | +8.11% | $13,366,000 |
| MORGAN STANLEY | MS | Financial Services | 0.49% | 79,614 | +126 | +0.16% | $13,102,000 |
| WASTE MGMT INC DEL | WM | Industrials | 0.48% | 55,865 | +835 | +1.52% | $12,837,000 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.47% | 25,845 | +1,599 | +6.59% | $12,386,000 |
| ORACLE CORP | ORCL | Technology | 0.45% | 81,748 | +16,852 | +25.97% | $12,026,000 |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | Technology | 0.45% | 35,465 | +3,270 | +10.16% | $11,986,000 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.45% | 36,289 | -1,994 | -5.21% | $11,935,000 |
| NETFLIX INC | NFLX | Communication Services | 0.41% | 112,418 | +18,675 | +19.92% | $10,809,000 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.40% | 31,608 | +5,839 | +22.66% | $10,679,000 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.40% | 75,778 | +4,814 | +6.78% | $10,561,000 |
| SPDR S&P 500 ETF TR | SPY | Other | 0.38% | 15,547 | -6,351 | -29.00% | $10,110,000 |
| GE AEROSPACE | GE | Industrials | 0.38% | 35,411 | +1,938 | +5.79% | $10,049,000 |
| GE VERNOVA INC | GEV | Utilities | 0.37% | 11,375 | -1,081 | -8.68% | $9,929,000 |
| SALESFORCE INC | CRM | Technology | 0.37% | 53,080 | +13,579 | +34.38% | $9,907,000 |
| UNION PAC CORP | UNP | Industrials | 0.36% | 39,817 | +5,420 | +15.76% | $9,661,000 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.35% | 58,257 | -1,807 | -3.01% | $9,340,000 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.33% | 28,520 | -4,315 | -13.14% | $8,865,000 |
| BANK AMERICA CORP | BAC | Financial Services | 0.33% | 179,859 | -163,837 | -47.67% | $8,769,000 |
| DEERE & CO | DE | Industrials | 0.32% | 15,185 | +1,425 | +10.36% | $8,554,000 |
| INTEL CORP | INTC | Technology | 0.32% | 190,544 | +9,432 | +5.21% | $8,408,000 |
| STRYKER CORPORATION | SYK | Healthcare | 0.31% | 25,380 | +5,868 | +30.07% | $8,340,000 |
| AT&T INC | T | Communication Services | 0.31% | 287,444 | +59,029 | +25.84% | $8,333,000 |
| WELLS FARGO CO NEW | WFC | Financial Services | 0.31% | 102,987 | +9,169 | +9.77% | $8,198,000 |
| ABBOTT LABS | ABT | Healthcare | 0.30% | 78,755 | -17,597 | -18.26% | $8,085,000 |
| TEXAS INSTRS INC | TXN | Technology | 0.30% | 40,550 | +3,518 | +9.50% | $7,871,000 |
| ANALOG DEVICES INC | ADI | Technology | 0.29% | 24,421 | -11,038 | -31.13% | $7,769,000 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.29% | 15,494 | +428 | +2.84% | $7,743,000 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.29% | 32,675 | -4,311 | -11.66% | $7,720,000 |
| CITIGROUP INC | C | Financial Services | 0.28% | 66,496 | +3,100 | +4.89% | $7,540,000 |
| ISHARES TR | IWM | Other | 0.28% | 30,243 | +986 | +3.37% | $7,499,000 |
| CHUBB LIMITED | CB | Financial Services | 0.28% | 22,930 | +7,374 | +47.40% | $7,474,000 |
| CAMECO CORP | CCJ | Energy | 0.28% | 68,565 | +2,940 | +4.48% | $7,444,000 |
| CHEVRON CORP NEW | CVX | Energy | 0.27% | 34,832 | +7,365 | +26.81% | $7,208,000 |
| ARISTA NETWORKS INC | ANET | Other | 0.27% | 58,333 | -4,513 | -7.18% | $7,162,000 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.27% | 26,165 | -26,717 | -50.52% | $7,078,000 |
| EATON CORP PLC | ETN | Other | 0.26% | 19,390 | +514 | +2.72% | $6,935,000 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.26% | 74,072 | +33,082 | +80.71% | $6,880,000 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.26% | 46,901 | +11,841 | +33.77% | $6,861,000 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.26% | 113,102 | +10,555 | +10.29% | $6,858,000 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.26% | 14,732 | +3,387 | +29.85% | $6,792,000 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.25% | 15,888 | +1,250 | +8.54% | $6,758,000 |
| DANAHER CORPORATION | DHR | Healthcare | 0.25% | 34,989 | +8,093 | +30.09% | $6,635,000 |
| AMGEN INC | AMGN | Healthcare | 0.24% | 18,444 | -3,055 | -14.21% | $6,489,000 |
| CUMMINS INC | CMI | Industrials | 0.24% | 11,954 | +5,169 | +76.18% | $6,431,000 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.24% | 16,187 | -9,159 | -36.14% | $6,341,000 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.24% | 31,909 | -1,138 | -3.44% | $6,326,000 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.23% | 86,765 | +6,509 | +8.11% | $6,241,000 |
| HONEYWELL INTL INC | HON | Industrials | 0.23% | 27,541 | +1,718 | +6.65% | $6,225,000 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.23% | 20,503 | +2,089 | +11.34% | $6,201,000 |
| ZOETIS INC | ZTS | Healthcare | 0.23% | 51,935 | -19,351 | -27.15% | $6,139,000 |
| LINDE PLC | LIN | Other | 0.23% | 12,206 | +2,230 | +22.35% | $6,052,000 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.23% | 120,346 | -91,151 | -43.10% | $6,041,000 |
| MEDTRONIC PLC | MDT | Other | 0.22% | 67,616 | +16,967 | +33.50% | $5,859,000 |
| 3M CO | MMM | Industrials | 0.22% | 40,176 | -5,132 | -11.33% | $5,835,000 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 0.22% | 5,811 | +1,367 | +30.76% | $5,790,000 |
| INVESCO QQQ TR | QQQ | Other | 0.22% | 9,957 | -47,944 | -82.80% | $5,747,000 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.22% | 48,304 | +6,470 | +15.47% | $5,730,000 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.22% | 13,738 | -1,271 | -8.47% | $5,725,000 |
| MCKESSON CORP | MCK | Healthcare | 0.22% | 6,605 | -1,387 | -17.35% | $5,716,000 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.21% | 28,679 | +412 | +1.46% | $5,687,000 |
| SPDR GOLD TR | GLD | Other | 0.21% | 13,210 | +43 | +0.33% | $5,684,000 |
| ALLSTATE CORP | ALL | Financial Services | 0.21% | 27,095 | +11,175 | +70.19% | $5,618,000 |
| WELLTOWER INC | WELL | Real Estate | 0.21% | 28,408 | +3,204 | +12.71% | $5,616,000 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.21% | 14,366 | +819 | +6.05% | $5,608,000 |
| NEWMONT CORP | NEM | Basic Materials | 0.21% | 50,789 | +10,090 | +24.79% | $5,498,000 |
| RTX CORPORATION | RTX | Industrials | 0.21% | 28,392 | +8,959 | +46.10% | $5,477,000 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.21% | 11,118 | +2,801 | +33.68% | $5,465,000 |
| FORTINET INC | FTNT | Technology | 0.20% | 66,248 | -28,367 | -29.98% | $5,414,000 |
| CLOUDFLARE INC | NET | Technology | 0.20% | 26,124 | +1,740 | +7.14% | $5,391,000 |
| SERVICENOW INC | NOW | Technology | 0.20% | 50,873 | +5,496 | +12.11% | $5,319,000 |