Banque Cantonale Vaudoise
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 31, 2026), Banque Cantonale Vaudoise reported 815 stock positions worth $2.4 billion. Its top holding was UBS Group AG-Reg (UBS) at 15.1% of the portfolio, followed by Nvidia (NVDA, 4.9%) and Microsoft (MSFT, 4.4%). Compared with Q1 2026, it opened 82 new positions, sold out of 141, added to 260 and reduced 372. The biggest buy was UBS Group AG-Reg (UBS, shares +0%) and the biggest sale an exit from Apple (AAPL).
- Most Recent 13F
- Q2 2026
- Location
- LAUSANNE, V8
- CIK
- 0001793755
- Portfolio Value
- $2.4B (Q2 2026)
- SEC Filing
- 0001793755-26-000006 ↗ filed Jul 31, 2026
Holdings Value
Holdings 815 stocks · $2.4B
| UBS UBS Group AG-Reg | 15.06% | 7,162,067 | $355.7M | Add +0.3% |
| NVDA Nvidia Corp. | 4.85% | 572,705 | $114.6M | Reduce -9.3% |
| MSFT Microsoft Corp. | 4.39% | 278,102 | $103.7M | Add +24.2% |
| ALC Alcon Inc. filed as ALCON AG | 3.32% | 1,158,270 | $78.4M | Add +3.1% |
| GOOGL Alphabet Inc. Class A | 3.27% | 215,931 | $77.2M | Reduce -15.5% |
| AVGO Broadcom Inc. | 3.13% | 195,945 | $74.0M | Reduce -10.9% |
| AMRZ Amrize Ltd. | 2.55% | 1,137,414 | $60.3M | Add +20.8% |
| V Visa Inc. Class A | 1.80% | 124,080 | $42.6M | Reduce -5.8% |
| MU Micron Technology Inc. | 1.42% | 29,030 | $33.5M | Reduce -8.2% |
| LOGI Logitech International-Reg | 1.38% | 346,872 | $32.6M | Reduce -8.3% |
| CAT Caterpillar Inc. | 1.21% | 26,812 | $28.6M | Reduce -3.7% |
| LLY Eli Lilly & Co. | 1.11% | 21,866 | $26.2M | Reduce -18.5% |
| JPM JPMorgan Chase & Co. | 1.11% | 79,821 | $26.1M | Reduce -10.9% |
| META Meta Platforms Inc. Class A | 1.06% | 44,539 | $25.1M | Reduce -3.6% |
| INTC Intel Corp. | 1.05% | 177,672 | $24.8M | Reduce -6.8% |
| CSCO Cisco Systems Inc. | 1.04% | 209,528 | $24.6M | Reduce -20.6% |
| GOOG Alphabet Inc. Class C | 1.01% | 67,824 | $24.0M | Reduce -23.7% |
| LRCX Lam Research Corp. | 0.98% | 53,467 | $23.2M | Reduce -22.9% |
| ABBV Abbvie Inc. | 0.95% | 89,306 | $22.5M | Reduce -5.2% |
| MBB iShares MBS ETF | 0.86% | 216,000 | $20.4M | No change |
| KO The Coca-Cola Co. | 0.82% | 238,817 | $19.4M | Add +14.5% |
| PG The Procter & Gamble Co. | 0.80% | 128,906 | $18.9M | Reduce -0.1% |
| TSLA Tesla Inc. | 0.80% | 44,725 | $18.8M | Reduce -24.0% |
| WMT Walmart Inc. | 0.77% | 159,512 | $18.1M | Add +41.0% |
| PANW Palo Alto Networks Inc. | 0.74% | 51,188 | $17.5M | Reduce -12.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.63% | 52,779 | $14.8M | Reduce -22.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.63% | 30,995 | $14.8M | Reduce -12.6% |
| GS Goldman Sachs Group Inc. | 0.60% | 14,059 | $14.2M | Reduce -22.2% |
| GEV GE Vernova Inc. | 0.59% | 11,851 | $13.9M | Add +4.2% |
| MRK Merck & Co. Inc. | 0.57% | 105,147 | $13.5M | Reduce -16.7% |
| WM Waste Management Inc. | 0.56% | 59,094 | $13.2M | Add +5.8% |
| WDC Western Digital Corp. | 0.52% | 19,339 | $12.4M | Reduce -26.1% |
| TXN Texas Instruments Inc. | 0.52% | 41,326 | $12.3M | Add +1.9% |
| ORCL Oracle Corp. | 0.52% | 83,175 | $12.2M | Add +1.8% |
| MS Morgan Stanley | 0.51% | 57,981 | $12.1M | Reduce -27.2% |
| GE General Electric filed as GE AEROSPACE | 0.50% | 31,830 | $11.9M | Reduce -10.1% |
| AZN Astrazeneca PLC | 0.48% | 60,462 | $11.3M | New |
| STX Seagate Technology Holdings | 0.47% | 11,594 | $11.2M | Reduce -28.4% |
| UNH Unitedhealth Group Inc. | 0.47% | 26,885 | $11.2M | Add +37.7% |
| HD Home Depot Inc. | 0.46% | 30,522 | $10.8M | Reduce -15.9% |
| XOM Exxon Mobil Corp. | 0.45% | 78,077 | $10.7M | Reduce -14.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.44% | 13,986 | $10.4M | Reduce -10.0% |
| NEE Nextera Energy Inc. | 0.41% | 109,768 | $9.6M | Add +48.2% |
| ETN Eaton Corp. PLC | 0.40% | 22,373 | $9.5M | Add +15.4% |
| SYK Stryker Corp. | 0.39% | 29,270 | $9.2M | Add +15.3% |
| MRVL Marvell Technology Inc. | 0.37% | 29,488 | $8.8M | Reduce -24.2% |
| MA Mastercard Inc. Class A | 0.37% | 16,926 | $8.7M | Add +9.2% |
| GILD Gilead Sciences Inc. | 0.34% | 63,781 | $8.1M | Reduce -15.8% |
| BMY Bristol-Myers Squibb Co. | 0.33% | 136,299 | $7.9M | Add +20.5% |
| LIN Linde PLC | 0.32% | 14,723 | $7.6M | Add +20.6% |
| GLW Corning Inc. | 0.32% | 29,142 | $7.4M | Add +108.2% |
| ISRG Intuitive Surgical Inc. | 0.31% | 18,693 | $7.4M | Add +26.9% |
| MCD McDonald's Corp. | 0.31% | 27,054 | $7.3M | Reduce -5.1% |
| CB Chubb Ltd. | 0.31% | 21,301 | $7.3M | Reduce -7.1% |
| CCJ Cameco Corp. | 0.30% | 70,487 | $7.2M | Add +2.8% |
| C Citigroup Inc. | 0.30% | 51,260 | $7.2M | Reduce -22.9% |
| COST Costco Wholesale Corp. | 0.30% | 7,533 | $7.0M | Add +29.6% |
| DELL Dell Technologies -C | 0.30% | 16,209 | $7.0M | Reduce -47.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.30% | 9,142 | $7.0M | Reduce -36.4% |
| TT Trane Technologies PLC | 0.29% | 14,008 | $6.9M | Add +2.0% |
| CI The Cigna Group | 0.29% | 24,893 | $6.9M | Add +29.3% |
| MMM 3M Co. | 0.27% | 38,697 | $6.3M | Reduce -3.7% |
| IWM iShares Russell 2000 ETF | 0.26% | 20,699 | $6.2M | Reduce -31.6% |
| CMI Cummins Inc. | 0.26% | 8,719 | $6.2M | Reduce -27.1% |
| DE Deere & Co. | 0.26% | 9,659 | $6.1M | Reduce -36.4% |
| NFLX Netflix Inc. | 0.26% | 85,180 | $6.1M | Reduce -24.2% |
| WFC Wells Fargo & Co. | 0.26% | 73,574 | $6.1M | Reduce -28.6% |
| QCOM Qualcomm Inc. | 0.25% | 32,261 | $6.0M | Reduce -13.3% |
| T AT&T Inc. | 0.25% | 287,159 | $5.9M | Reduce -0.1% |
| NEM Newmont Corp. | 0.25% | 62,098 | $5.8M | Add +22.3% |
| CIEN Ciena Corp. | 0.24% | 11,567 | $5.7M | Reduce -15.4% |
| CRM Salesforce Inc. | 0.24% | 35,705 | $5.6M | Reduce -32.7% |
| SPGI S&P Global Inc. | 0.23% | 13,626 | $5.5M | Reduce -14.2% |
| MDT Medtronic PLC | 0.23% | 70,513 | $5.5M | Add +4.3% |
| CL Colgate-Palmolive Co. | 0.23% | 58,349 | $5.3M | Add +10.1% |
| FFIV F5 Inc. | 0.23% | 12,833 | $5.3M | Reduce -10.7% |
| PGR Progressive Corp. | 0.22% | 24,109 | $5.3M | Reduce -24.4% |
| CVX Chevron Corp. | 0.22% | 31,502 | $5.2M | Reduce -9.6% |
| NET Cloudflare Inc. Class A | 0.22% | 21,067 | $5.2M | Reduce -19.4% |
| TMO Thermo Fisher Scientific Inc. | 0.22% | 10,203 | $5.1M | Reduce -8.2% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.21% | 375,230 | $5.0M | Add +1.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.21% | 10,020 | $5.0M | Add +12.2% |
| LOW Lowe's Cos Inc. | 0.21% | 22,570 | $5.0M | Reduce -30.9% |
| MCK McKesson Corp. | 0.21% | 6,511 | $4.9M | Reduce -1.4% |
| ACN Accenture PLC Class A | 0.21% | 38,940 | $4.8M | Add +35.8% |
| ZTS Zoetis Inc. | 0.20% | 66,623 | $4.8M | Add +28.3% |
| GLD SPDR Gold Shares | 0.20% | 12,943 | $4.8M | Reduce -2.0% |
| OKTA Okta Inc. | 0.20% | 34,480 | $4.7M | Add +5.3% |
| DUK Duke Energy Corp. | 0.20% | 36,476 | $4.6M | Reduce -9.5% |
| JCI Johnson Controls Internation | 0.19% | 31,416 | $4.6M | Reduce -10.2% |
| RBRK Rubrik Inc. Class A | 0.19% | 54,751 | $4.4M | Add +17.1% |
| ORLY O'reilly Automotive Inc. | 0.18% | 47,336 | $4.4M | Add +10.9% |
| HPE Hewlett Packard Enterprise | 0.18% | 96,594 | $4.4M | Add +17.5% |
| DHR Danaher Corp. | 0.18% | 22,681 | $4.3M | Reduce -35.2% |
| AIRR First Trust Rba American Ind | 0.18% | 31,860 | $4.2M | Add +1.6% |
| CBOE Cboe Global Markets Inc. | 0.18% | 17,095 | $4.1M | Add +134.4% |
| ECL Ecolab Inc. | 0.18% | 14,889 | $4.1M | Reduce -6.2% |
| IAU iShares Gold Trust | 0.17% | 54,486 | $4.1M | Add +0.4% |
| IDXX Idexx Laboratories Inc. | 0.17% | 7,761 | $4.1M | Reduce -15.8% |
| KDP Keurig Dr Pepper Inc. | 0.17% | 123,515 | $4.0M | Add +7.8% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| DSX.WS Diana Shipping Inc.-28 | *W EXP 12/14/202 | 2,913 | $1K | No change |
Total filed on the 13F, all lines: $2.4B.
Portfolio Sells Q1 2026 → Q2 2026
| AAPL Apple Inc. | Sold out | 0.00% | −3.23 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −1.85 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.58 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.50 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.47 |
| UNP Union Pacific Corp. | Reduce -40.6% | 0.00% | −0.36 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.33 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.30 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.29 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.27 |
| PLTR Palantir Technologies Inc. Class A | Reduce -55.6% | 0.00% | −0.26 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.24 |
| UBER Uber Technologies Inc. | Reduce -76.7% | 0.00% | −0.23 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.23 |
| AXP American Express Co. | Sold out | 0.00% | −0.23 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.22 |
| BNY Bank of New York Mellon Corp. | Sold out | 0.00% | −0.22 |
| ALL Allstate Corp. | Sold out | 0.00% | −0.21 |
| WELL Welltower Inc. | Reduce -51.9% | 0.00% | −0.21 |
| RTX RTX Corp. | Sold out | 0.00% | −0.21 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.20 |
| SOXX iShares Semiconductor ETF | Reduce -63.2% | 0.00% | −0.19 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −0.19 |
| KLAC KLA Corp. | Reduce -16.8% | 0.00% | −0.18 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Sold out | 0.00% | −0.17 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.16 |
| MRSH Marsh & McLennan Cos | Reduce -54.4% | 0.00% | −0.15 |
| NFLX Netflix Inc. | Reduce -24.2% | 0.26% | −0.15 |
| GWW WW Grainger Inc. | Reduce -39.3% | 0.00% | −0.14 |
| CRM Salesforce Inc. | Reduce -32.7% | 0.24% | −0.14 |
| NXT Nextpower Inc. | Sold out | 0.00% | −0.14 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −0.13 |
| PWR Quanta Services Inc. | Sold out | 0.00% | −0.13 |
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −0.13 |
| XOM Exxon Mobil Corp. | Reduce -14.7% | 0.45% | −0.13 |
| URI United Rentals Inc. | Reduce -63.1% | 0.00% | −0.12 |
| VRT Vertiv Holdings Co. Class A | Reduce -37.4% | 0.00% | −0.12 |
| PH Parker Hannifin Corp. | Reduce -35.9% | 0.00% | −0.12 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.12 |
| ATEN A10 Networks Inc. | Sold out | 0.00% | −0.12 |
| TGT Target Corp. | Sold out | 0.00% | −0.12 |
| COR Cencora Inc. | Sold out | 0.00% | −0.11 |
| TMUS T-Mobile US Inc. | Reduce -39.4% | 0.00% | −0.10 |
| SQM Quimica Y Minera Chil-SP ADR | Reduce -71.5% | 0.00% | −0.10 |
| AFL Aflac Inc. | Sold out | 0.00% | −0.10 |
| COF Capital One Financial Corp. | Reduce -69.4% | 0.06% | −0.10 |
| HIG Hartford Insurance Group Inc. | Reduce -80.2% | 0.00% | −0.10 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −0.09 |
| MPWR Monolithic Power Systems Inc. | Reduce -43.2% | 0.00% | −0.09 |
| AZO AutoZone Inc. | Sold out | 0.00% | −0.09 |
Portfolio Buys Q1 2026 → Q2 2026
| UBS UBS Group AG-Reg | Add +0.3% | 15.06% | +4.78 |
| MSFT Microsoft Corp. | Add +24.2% | 4.39% | +1.27 |
| AMRZ Amrize Ltd. | Add +20.8% | 2.55% | +0.64 |
| AZN Astrazeneca PLC | New | 0.48% | +0.48 |
| UNH Unitedhealth Group Inc. | Add +37.7% | 0.47% | +0.27 |
| GLW Corning Inc. | Add +108.2% | 0.32% | +0.24 |
| WMT Walmart Inc. | Add +41.0% | 0.77% | +0.24 |
| TXN Texas Instruments Inc. | Add +1.9% | 0.52% | +0.23 |
| KO The Coca-Cola Co. | Add +14.5% | 0.82% | +0.22 |
| GEV GE Vernova Inc. | Add +4.2% | 0.59% | +0.22 |
| ALC Alcon Inc. | Add +3.1% | 3.32% | +0.20 |
| NEE Nextera Energy Inc. | Add +48.2% | 0.41% | +0.15 |
| ETN Eaton Corp. PLC | Add +15.4% | 0.40% | +0.14 |
| HPE Hewlett Packard Enterprise | Add +17.5% | 0.18% | +0.11 |
| OKTA Okta Inc. | Add +5.3% | 0.20% | +0.10 |
| RBRK Rubrik Inc. Class A | Add +17.1% | 0.19% | +0.10 |
| CBOE Cboe Global Markets Inc. | Add +134.4% | 0.18% | +0.10 |
| CI The Cigna Group | Add +29.3% | 0.29% | +0.10 |
| LIN Linde PLC | Add +20.6% | 0.32% | +0.10 |
| VRNS Varonis Systems Inc. | Add +16.2% | 0.14% | +0.09 |
| COST Costco Wholesale Corp. | Add +29.6% | 0.30% | +0.08 |
| FIX Comfort Systems USA Inc. | Add +14.3% | 0.17% | +0.08 |
| MA Mastercard Inc. Class A | Add +9.2% | 0.37% | +0.08 |
| SYK Stryker Corp. | Add +15.3% | 0.39% | +0.08 |
| TT Trane Technologies PLC | Add +2.0% | 0.29% | +0.08 |
| CASY Casey's General Stores Inc. | New | 0.07% | +0.07 |
| WM Waste Management Inc. | Add +5.8% | 0.56% | +0.07 |
| BMY Bristol-Myers Squibb Co. | Add +20.5% | 0.33% | +0.07 |
| CRWV Coreweave Inc. Class A | Add +195.1% | 0.10% | +0.07 |
| DDOG Datadog Inc. Class A | Add +28.2% | 0.11% | +0.07 |
| ORCL Oracle Corp. | Add +1.8% | 0.52% | +0.06 |
| VRTX Vertex Pharmaceuticals Inc. | Add +12.2% | 0.21% | +0.06 |
| ISRG Intuitive Surgical Inc. | Add +26.9% | 0.31% | +0.06 |
| KDP Keurig Dr Pepper Inc. | Add +7.8% | 0.17% | +0.06 |
| CL Colgate-Palmolive Co. | Add +10.1% | 0.23% | +0.06 |
| ONON On Holding AG Class A | Add +43.2% | 0.14% | +0.06 |
| QLYS Qualys Inc. | Add +0.1% | 0.13% | +0.05 |
| GEN Gen Digital Inc. | Add +10.9% | 0.13% | +0.05 |
| BIIB Biogen Inc. | Add +45.0% | 0.11% | +0.05 |
| AIRR First Trust Rba American Ind | Add +1.6% | 0.18% | +0.05 |
| IONQ Ionq Inc. | Add +23.2% | 0.08% | +0.05 |
| CMG Chipotle Mexican Grill Inc. | Add +68.1% | 0.09% | +0.04 |
| FSLR First Solar Inc. | Add +27.5% | 0.11% | +0.04 |
| AXON Axon Enterprise Inc. | Add +11.8% | 0.10% | +0.04 |
| BKNG Booking Holdings Inc. | Add +16.5% | 0.15% | +0.04 |
| PSA Public Storage | Add +32.4% | 0.09% | +0.04 |
| DHI D.R. Horton Inc. | Add +110.2% | 0.06% | +0.04 |
| NEM Newmont Corp. | Add +22.3% | 0.25% | +0.04 |
| FAST Fastenal Co. | Add +19.4% | 0.13% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +3.4% | 0.15% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 815 | $2.4B | UBS, NVDA, MSFT, ALC, GOOGL |
| Q1 2026 | 874 | $2.7B | UBS, NVDA, AAPL, MSFT, ALC |
| Q4 2025 | 822 | $2.8B | UBS, NVDA, AAPL, MSFT, ALC |
| Q3 2025 | 815 | $2.7B | UBS, NVDA, AAPL, MSFT, ALC |
| Q2 2025 | 790 | $2.5B | UBS, NVDA, MSFT, ALC, AAPL |
| Q1 2025 | 832 | $2.3B | UBS, ALC, MSFT, AAPL, NVDA |
| Q3 2024 | 749 | $2.4B | UBS, MSFT, NVDA, AAPL, ALC |
| Q2 2024 | 986 | $2.5B | UBS, PM, MSFT, AAPL, NVDA |
| Q1 2024 | 984 | $2.6B | UBS, PM, MSFT, NVDA, ALC |