Banque Cantonale Vaudoise Portfolio Stock Holdings
According to the SEC 13F filed on July 31, 2026, Banque Cantonale Vaudoise disclosed 809 stock positions valued at approximately $721.74B as of quarter-end June 30, 2026. The largest holdings include ALCON AG, ALPHABET INC, and BROADCOM INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 809
- Portfolio Value
- $721.74B
Holdings by Sector
Banque Cantonale Vaudoise Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALCON AG | ALC | Other | 10.86% | 1,158,270 | +35,148 | +3.13% | $78,402,000,000 |
| ALPHABET INC | GOOGL | Communication Services | 10.69% | 215,931 | -39,660 | -15.52% | $77,166,000,000 |
| BROADCOM INC | AVGO | Technology | 10.26% | 195,945 | -24,044 | -10.93% | $74,018,000,000 |
| AMRIZE LTD | AMRZ | Other | 8.35% | 1,137,414 | +195,942 | +20.81% | $60,256,000,000 |
| CATERPILLAR INC | CAT | Industrials | 3.96% | 26,812 | -1,025 | -3.68% | $28,552,000,000 |
| CISCO SYS INC | CSCO | Technology | 3.41% | 209,528 | -54,427 | -20.62% | $24,611,000,000 |
| ALPHABET INC | GOOG | Communication Services | 3.32% | 67,824 | -21,060 | -23.69% | $23,965,000,000 |
| ABBVIE INC | ABBV | Healthcare | 3.11% | 89,306 | -4,885 | -5.19% | $22,474,000,000 |
| COCA COLA CO | KO | Consumer Defensive | 2.69% | 238,817 | +30,248 | +14.50% | $19,409,000,000 |
| EATON CORP PLC | ETN | Other | 1.32% | 22,373 | +2,983 | +15.38% | $9,533,000,000 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 1.09% | 136,299 | +23,197 | +20.51% | $7,853,000,000 |
| CORNING INC | GLW | Technology | 1.03% | 29,142 | +15,147 | +108.23% | $7,445,000,000 |
| CHUBB LTD SWITZ | CB | Financial Services | 1.01% | 21,301 | -1,629 | -7.10% | $7,259,000,000 |
| CAMECO CORP | CCJ | Energy | 0.99% | 70,487 | +1,922 | +2.80% | $7,180,000,000 |
| CITIGROUP INC | C | Financial Services | 0.99% | 51,260 | -15,236 | -22.91% | $7,174,000,000 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.98% | 7,533 | +1,722 | +29.63% | $7,048,000,000 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.97% | 16,209 | -14,527 | -47.26% | $6,994,000,000 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.97% | 9,142 | -5,224 | -36.36% | $6,976,000,000 |
| 3M CO | MMM | Industrials | 0.87% | 38,697 | -1,479 | -3.68% | $6,264,000,000 |
| CUMMINS INC | CMI | Industrials | 0.86% | 8,719 | -3,235 | -27.06% | $6,217,000,000 |
| DEERE & CO | DE | Industrials | 0.85% | 9,659 | -5,526 | -36.39% | $6,127,000,000 |
| AT&T INC | T | Communication Services | 0.82% | 287,159 | -285 | -0.10% | $5,944,000,000 |
| CIENA CORP | CIEN | Technology | 0.79% | 11,567 | -2,102 | -15.38% | $5,675,000,000 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.74% | 58,349 | +5,367 | +10.13% | $5,350,000,000 |
| CHEVRON CORPORATION | CVX | Energy | 0.72% | 31,502 | -3,330 | -9.56% | $5,222,000,000 |
| CLOUDFLARE INC | NET | Technology | 0.72% | 21,067 | -5,057 | -19.36% | $5,167,000,000 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.67% | 38,940 | +10,261 | +35.78% | $4,845,000,000 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.64% | 36,476 | -3,832 | -9.51% | $4,617,000,000 |
| DANAHER CORP DEL | DHR | Healthcare | 0.60% | 22,681 | -12,308 | -35.18% | $4,321,000,000 |
| CBOE GLOBAL MKTS INC | CBOE | Financial Services | 0.57% | 17,095 | +9,802 | +134.40% | $4,149,000,000 |
Showing 30 of 809 holdings in the latest reporting period.