Banque Cantonale Vaudoise Portfolio Stock Holdings
Banque Cantonale Vaudoise disclosed 816 stock positions valued at approximately $721.7 million in its latest SEC 13F filing. The largest holdings include ALCON AG, ALPHABET INC, and BROADCOM INC. The filing reflects positions held as of June 30, 2026 and was filed on July 31, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 816
- Portfolio Value
- $721.7M
Holdings by Sector
Banque Cantonale Vaudoise Portfolio Holdings in Q2 2026
771 holdings in the latest reporting period.
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| 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 |
| ALPHABET INC | GOOGL | Communication Services | 10.69% | 215,931 | -39,660 | -15.52% | $77,166,000 |
| BROADCOM INC | AVGO | Technology | 10.26% | 195,945 | -24,044 | -10.93% | $74,018,000 |
| AMRIZE LTD | AMRZ | Other | 8.35% | 1,137,414 | +195,942 | +20.81% | $60,256,000 |
| CATERPILLAR INC | CAT | Industrials | 3.96% | 26,812 | -1,025 | -3.68% | $28,552,000 |
| CISCO SYS INC | CSCO | Technology | 3.41% | 209,528 | -54,427 | -20.62% | $24,611,000 |
| ALPHABET INC | GOOG | Communication Services | 3.32% | 67,824 | -21,060 | -23.69% | $23,965,000 |
| ABBVIE INC | ABBV | Healthcare | 3.11% | 89,306 | -4,885 | -5.19% | $22,474,000 |
| COCA COLA CO | KO | Consumer Defensive | 2.69% | 238,817 | +30,248 | +14.50% | $19,409,000 |
| EATON CORP PLC | ETN | Other | 1.32% | 22,373 | +2,983 | +15.38% | $9,533,000 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 1.09% | 136,299 | +23,197 | +20.51% | $7,853,000 |
| CORNING INC | GLW | Technology | 1.03% | 29,142 | +15,147 | +108.23% | $7,445,000 |
| CHUBB LTD SWITZ | CB | Financial Services | 1.01% | 21,301 | -1,629 | -7.10% | $7,259,000 |
| CAMECO CORP | CCJ | Energy | 0.99% | 70,487 | +1,922 | +2.80% | $7,180,000 |
| CITIGROUP INC | C | Financial Services | 0.99% | 51,260 | -15,236 | -22.91% | $7,174,000 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.98% | 7,533 | +1,722 | +29.63% | $7,048,000 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.97% | 16,209 | -14,527 | -47.26% | $6,994,000 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.97% | 9,142 | -5,224 | -36.36% | $6,976,000 |
| 3M CO | MMM | Industrials | 0.87% | 38,697 | -1,479 | -3.68% | $6,264,000 |
| CUMMINS INC | CMI | Industrials | 0.86% | 8,719 | -3,235 | -27.06% | $6,217,000 |
| DEERE & CO | DE | Industrials | 0.85% | 9,659 | -5,526 | -36.39% | $6,127,000 |
| AT&T INC | T | Communication Services | 0.82% | 287,159 | -285 | -0.10% | $5,944,000 |
| CIENA CORP | CIEN | Technology | 0.79% | 11,567 | -2,102 | -15.38% | $5,675,000 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.74% | 58,349 | +5,367 | +10.13% | $5,350,000 |
| CHEVRON CORPORATION | CVX | Energy | 0.72% | 31,502 | -3,330 | -9.56% | $5,222,000 |
| CLOUDFLARE INC | NET | Technology | 0.72% | 21,067 | -5,057 | -19.36% | $5,167,000 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.67% | 38,940 | +10,261 | +35.78% | $4,845,000 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.64% | 36,476 | -3,832 | -9.51% | $4,617,000 |
| DANAHER CORP DEL | DHR | Healthcare | 0.60% | 22,681 | -12,308 | -35.18% | $4,321,000 |
| CBOE GLOBAL MKTS INC | CBOE | Financial Services | 0.57% | 17,095 | +9,802 | +134.40% | $4,149,000 |
| ECOLAB INC | ECL | Basic Materials | 0.57% | 14,889 | -989 | -6.23% | $4,148,000 |
| COMFORT SYS USA INC | FIX | Industrials | 0.55% | 1,993 | +250 | +14.34% | $3,950,000 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.53% | 10,175 | -1,395 | -12.06% | $3,819,000 |
| DISNEY WALT CO | DIS | Communication Services | 0.51% | 38,329 | -6,782 | -15.03% | $3,690,000 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 0.50% | 20,171 | -1,295 | -6.03% | $3,623,000 |
| AKAMAI TECHNOLOGIES INC | AKAM | Technology | 0.48% | 29,163 | -3,045 | -9.45% | $3,447,000 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.48% | 19,257 | +18,596 | +2813.31% | $3,432,000 |
| CME GROUP INC | CME | Financial Services | 0.46% | 15,091 | +1,647 | +12.25% | $3,333,000 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.44% | 19,506 | -2,043 | -9.48% | $3,191,000 |
| CREDICORP LTD | BAP | Other | 0.43% | 8,000 | - | - | $3,117,000 |
| ADOBE INC | ADBE | Technology | 0.43% | 15,117 | -6,353 | -29.59% | $3,100,000 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.42% | 12,742 | -228 | -1.76% | $3,028,000 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.40% | 67,611 | +1,288 | +1.94% | $2,886,000 |
| CSX CORP | CSX | Industrials | 0.40% | 60,192 | +249 | +0.42% | $2,861,000 |
| DEUTSCHE BK AG | DB | Other | 0.37% | 79,541 | +6,692 | +9.19% | $2,694,000 |
| ASTERA LABS INC | ALAB | Technology | 0.37% | 5,539 | -1,451 | -20.76% | $2,675,000 |
| BAKER HUGHES COMPANY | BKR | Energy | 0.36% | 47,264 | -1,991 | -4.04% | $2,622,000 |
| DBX ETF TR | ASHR | Other | 0.35% | 69,820 | -694 | -0.98% | $2,560,000 |
| ASE TECHNOLOGY HLDG CO LTD | ASX | Technology | 0.35% | 56,725 | -9,034 | -13.74% | $2,559,000 |
| DATADOG INC | DDOG | Technology | 0.35% | 9,788 | +2,155 | +28.23% | $2,548,000 |
| DENISON MINES CORP | DNN | Energy | 0.35% | 826,020 | -42,000 | -4.84% | $2,533,000 |
| DEXCOM INC | DXCM | Healthcare | 0.35% | 37,250 | +7,170 | +23.84% | $2,509,000 |
| BIOGEN INC | BIIB | Healthcare | 0.34% | 11,496 | +3,568 | +45.01% | $2,484,000 |
| AXON ENTERPRISE INC | AXON | Industrials | 0.34% | 4,389 | +463 | +11.79% | $2,461,000 |
| CREDO TECHNOLOGY GROUP HOLDI | G25457105 | Other | 0.34% | 8,907 | -17,229 | -65.92% | $2,422,000 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.32% | 9,356 | -5,071 | -35.15% | $2,324,000 |
| ANGLOGOLD ASHANTI PLC | AU | Other | 0.31% | 27,452 | -343 | -1.23% | $2,224,000 |
| ALNYLAM PHARMACEUTICALS INC | ALNY | Healthcare | 0.30% | 7,303 | +1,325 | +22.16% | $2,198,000 |
| CACI INTL INC | CACI | Technology | 0.30% | 4,602 | -316 | -6.43% | $2,132,000 |
| CHIPOTLE MEXICAN GRILL INC | CMG | Consumer Cyclical | 0.29% | 62,299 | +25,234 | +68.08% | $2,118,000 |
| COVISTA INC | ATGE | Consumer Defensive | 0.29% | 16,700 | +1,150 | +7.40% | $2,082,000 |
| BLACKROCK INC | BLK | Other | 0.29% | 2,152 | -407 | -15.90% | $2,070,000 |
| CRH PLC | CRH | Other | 0.27% | 18,505 | -3,539 | -16.05% | $1,980,000 |
| C H ROBINSON WORLDWIDE IN | CHRW | Industrials | 0.27% | 10,504 | +1,289 | +13.99% | $1,978,000 |
| AON PLC | AON | Financial Services | 0.25% | 5,550 | +1,231 | +28.50% | $1,840,000 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 0.25% | 24,272 | +1,637 | +7.23% | $1,780,000 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 0.25% | 2,228 | +2,228 | +100.00% | $1,771,000 |
| DOMINION ENERGY INC | D | Utilities | 0.24% | 25,876 | -2,142 | -7.65% | $1,768,000 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.24% | 15,897 | +3,861 | +32.08% | $1,758,000 |
| CROWN CASTLE INC | CCI | Real Estate | 0.24% | 23,080 | +884 | +3.98% | $1,748,000 |
| CENTERPOINT ENERGY INC | CNP | Utilities | 0.22% | 36,440 | +15,448 | +73.59% | $1,605,000 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.22% | 63,959 | -15,158 | -19.16% | $1,570,000 |
| D R HORTON INC | DHI | Consumer Cyclical | 0.21% | 9,091 | +4,766 | +110.20% | $1,480,000 |
| COMPANHIA SIDERURGICA NACION | SID | Basic Materials | 0.20% | 1,600,000 | - | - | $1,464,000 |
| AMDOCS LTD | G02602103 | Other | 0.20% | 28,788 | +3,493 | +13.81% | $1,455,000 |
| DOLLAR GEN CORP | DG | Consumer Defensive | 0.20% | 12,507 | -6,869 | -35.45% | $1,440,000 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.20% | 7,022 | -15,954 | -69.44% | $1,409,000 |
| CLOROX CO DEL | CLX | Consumer Defensive | 0.19% | 14,718 | +3,760 | +34.31% | $1,405,000 |
| CHENIERE ENERGY INC | LNG | Energy | 0.19% | 5,832 | -1,312 | -18.37% | $1,395,000 |
| DOLLAR TREE INC | DLTR | Consumer Defensive | 0.18% | 10,957 | +1,850 | +20.31% | $1,325,000 |
| DECKERS OUTDOOR CORP | DECK | Consumer Cyclical | 0.18% | 13,128 | +2,331 | +21.59% | $1,304,000 |
| ARES CAPITAL CORP | ARCC | Financial Services | 0.18% | 70,000 | - | - | $1,297,000 |
| CVS HEALTH CORP | CVS | Healthcare | 0.16% | 11,471 | -36,328 | -76.00% | $1,186,000 |
| AMERICA MOVIL SAB DE CV | AMX | Communication Services | 0.16% | 45,300 | - | - | $1,177,000 |
| ARCH CAP GROUP LTD | G0450A105 | Other | 0.16% | 11,913 | -24,806 | -67.56% | $1,156,000 |
| DOVER CORP | DOV | Industrials | 0.15% | 4,822 | -2,111 | -30.45% | $1,081,000 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 0.15% | 9,069 | +133 | +1.49% | $1,073,000 |
| DARDEN RESTAURANTS INC | DRI | Consumer Cyclical | 0.14% | 4,954 | -281 | -5.37% | $1,021,000 |
| BROWN & BROWN INC | BRO | Financial Services | 0.13% | 15,002 | +4,481 | +42.59% | $962,000 |
| BIOMARIN PHARMACEUTICAL INC | BMRN | Healthcare | 0.13% | 16,000 | - | - | $916,000 |
| CELESTICA INC | CLS | Technology | 0.12% | 2,451 | +2,083 | +566.03% | $894,000 |
| CENTENE CORP DEL | CNC | Healthcare | 0.12% | 13,841 | -1,951 | -12.35% | $889,000 |
| APPLOVIN CORP | APP | Technology | 0.12% | 1,703 | -3,284 | -65.85% | $877,000 |
| CBRE GROUP INC | CBRE | Real Estate | 0.12% | 6,482 | -8,809 | -57.61% | $873,000 |
| COHERENT CORP | COHR | Technology | 0.11% | 2,098 | -1,053 | -33.42% | $828,000 |
| AMERIPRISE FINL INC | AMP | Financial Services | 0.11% | 1,750 | -353 | -16.79% | $803,000 |
| EBAY INC. | EBAY | Consumer Cyclical | 0.11% | 7,003 | -13,363 | -65.61% | $783,000 |
| CORTEVA INC | CTVA | Basic Materials | 0.11% | 9,177 | -9,134 | -49.88% | $777,000 |
| AGILENT TECHNOLOGIES INC | A | Healthcare | 0.11% | 5,789 | -5,275 | -47.68% | $769,000 |
| DICKS SPORTING GOODS INC | DKS | Consumer Cyclical | 0.11% | 3,360 | -581 | -14.74% | $762,000 |