Banque Cantonale Vaudoise
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 8, 2025), Banque Cantonale Vaudoise reported 832 stock positions worth $2.3 billion. Its top holding was UBS Group AG-Reg (UBS) at 9.1% of the portfolio, followed by Alcon (ALC, 4.4%) and Microsoft (MSFT, 4.3%).
- Most Recent 13F
- Q2 2026
- Location
- LAUSANNE, V8
- CIK
- 0001793755
- Portfolio Value
- $2.3B (Q1 2025)
- SEC Filing
- 0001793755-25-000003 ↗ filed May 8, 2025
Holdings Value
Holdings 832 stocks · $2.3B
| UBS UBS Group AG-Reg | 9.11% | 6,812,034 | $206.9M | — |
| ALC Alcon Inc. filed as ALCON AG | 4.36% | 1,052,483 | $99.0M | — |
| MSFT Microsoft Corp. | 4.32% | 261,517 | $98.2M | — |
| AAPL Apple Inc. | 4.21% | 430,808 | $95.7M | — |
| NVDA Nvidia Corp. | 3.45% | 722,477 | $78.3M | — |
| AMZN Amazon.com Inc. | 2.66% | 318,194 | $60.5M | — |
| V Visa Inc. Class A | 2.07% | 134,411 | $47.1M | — |
| GOOGL Alphabet Inc. Class A | 1.87% | 274,671 | $42.5M | — |
| LOGI Logitech International-Reg | 1.29% | 350,957 | $29.3M | — |
| MBB iShares MBS ETF | 1.17% | 283,850 | $26.6M | — |
| META Meta Platforms Inc. Class A | 1.14% | 44,990 | $25.9M | — |
| AVGO Broadcom Inc. | 0.99% | 133,975 | $22.4M | — |
| KO The Coca-Cola Co. | 0.93% | 293,421 | $21.0M | — |
| JPM JPMorgan Chase & Co. | 0.86% | 79,482 | $19.5M | — |
| MA Mastercard Inc. Class A | 0.84% | 34,987 | $19.2M | — |
| LLY Eli Lilly & Co. | 0.76% | 20,920 | $17.3M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.71% | 64,616 | $16.1M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.69% | 377,352 | $15.7M | — |
| CSCO Cisco Systems Inc. | 0.69% | 253,867 | $15.7M | — |
| ABBV Abbvie Inc. | 0.64% | 69,469 | $14.6M | — |
| QQQ Invesco QQQ Trust Series 1 | 0.62% | 30,167 | $14.1M | — |
| PG The Procter & Gamble Co. | 0.61% | 81,453 | $13.9M | — |
| HD Home Depot Inc. | 0.61% | 37,626 | $13.8M | — |
| JNJ Johnson & Johnson | 0.59% | 81,254 | $13.5M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.59% | 25,159 | $13.4M | — |
| TSLA Tesla Inc. | 0.54% | 47,693 | $12.4M | — |
| CRM Salesforce Inc. | 0.53% | 45,013 | $12.1M | — |
| GILD Gilead Sciences Inc. | 0.53% | 106,451 | $11.9M | — |
| ABT Abbott Laboratories | 0.52% | 88,645 | $11.8M | — |
| WM Waste Management Inc. | 0.51% | 50,369 | $11.7M | — |
| GOOG Alphabet Inc. Class C | 0.51% | 73,463 | $11.5M | — |
| BMY Bristol-Myers Squibb Co. | 0.50% | 186,649 | $11.4M | — |
| NFLX Netflix Inc. | 0.49% | 11,865 | $11.1M | — |
| UNH Unitedhealth Group Inc. | 0.47% | 20,450 | $10.7M | — |
| ZTS Zoetis Inc. | 0.45% | 61,703 | $10.2M | — |
| XOM Exxon Mobil Corp. | 0.45% | 85,080 | $10.1M | — |
| MS Morgan Stanley | 0.43% | 83,419 | $9.7M | — |
| CAT Caterpillar Inc. | 0.42% | 29,201 | $9.6M | — |
| NOW ServiceNow Inc. | 0.40% | 11,452 | $9.1M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.39% | 15,881 | $8.9M | — |
| VZ Verizon Communications Inc. | 0.39% | 195,038 | $8.8M | — |
| WMT Walmart Inc. | 0.39% | 99,689 | $8.8M | — |
| ACN Accenture PLC Class A | 0.38% | 27,957 | $8.7M | — |
| TSM Taiwan Semiconductor-SP ADR | 0.38% | 51,954 | $8.6M | — |
| ISRG Intuitive Surgical Inc. | 0.38% | 17,245 | $8.5M | — |
| ORCL Oracle Corp. | 0.37% | 60,502 | $8.5M | — |
| MCD McDonald's Corp. | 0.37% | 27,033 | $8.4M | — |
| CVX Chevron Corp. | 0.37% | 49,971 | $8.4M | — |
| PANW Palo Alto Networks Inc. | 0.36% | 47,963 | $8.2M | — |
| SYK Stryker Corp. | 0.36% | 21,938 | $8.2M | — |
| T AT&T Inc. | 0.36% | 287,648 | $8.1M | — |
| UNP Union Pacific Corp. | 0.35% | 34,139 | $8.1M | — |
| TXN Texas Instruments Inc. | 0.34% | 43,353 | $7.8M | — |
| ADBE Adobe Inc. | 0.34% | 19,984 | $7.7M | — |
| GE General Electric filed as GE AEROSPACE | 0.33% | 37,699 | $7.5M | — |
| FTNT Fortinet Inc. | 0.33% | 77,445 | $7.5M | — |
| MMM 3M Co. | 0.32% | 49,365 | $7.3M | — |
| MRK Merck & Co. Inc. | 0.32% | 80,705 | $7.2M | — |
| COST Costco Wholesale Corp. | 0.32% | 7,621 | $7.2M | — |
| NEE Nextera Energy Inc. | 0.32% | 101,665 | $7.2M | — |
| SPGI S&P Global Inc. | 0.32% | 14,094 | $7.2M | — |
| IWM iShares Russell 2000 ETF | 0.31% | 35,760 | $7.1M | — |
| AMAT Applied Materials Inc. | 0.31% | 48,724 | $7.1M | — |
| PGR Progressive Corp. | 0.30% | 24,266 | $6.9M | — |
| CI The Cigna Group | 0.30% | 20,540 | $6.8M | — |
| INTU Intuit Inc. | 0.30% | 10,973 | $6.7M | — |
| DE Deere & Co. | 0.30% | 14,305 | $6.7M | — |
| AMD Advanced Micro Devices | 0.29% | 64,962 | $6.7M | — |
| PEP Pepsico Inc. | 0.29% | 44,283 | $6.6M | — |
| PFE Pfizer Inc. | 0.29% | 260,263 | $6.6M | — |
| KR Kroger Co. | 0.28% | 95,014 | $6.4M | — |
| BKNG Booking Holdings Inc. | 0.27% | 1,345 | $6.2M | — |
| LOW Lowe's Cos Inc. | 0.27% | 26,284 | $6.1M | — |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.27% | 136,265 | $6.0M | — |
| AXP American Express Co. | 0.25% | 21,354 | $5.7M | — |
| TT Trane Technologies PLC | 0.25% | 16,967 | $5.7M | — |
| YUMC Yum China Holdings Inc. | 0.25% | 109,245 | $5.7M | — |
| ADI Analog Devices Inc. | 0.25% | 27,851 | $5.6M | — |
| HON Honeywell International Inc. | 0.25% | 26,487 | $5.6M | — |
| FTV Fortive Corp. | 0.25% | 76,229 | $5.6M | — |
| CCI Crown Castle Inc. | 0.25% | 53,483 | $5.6M | — |
| XOP SS SPDR S&P Og Exp & Prod | 0.24% | 41,918 | $5.5M | — |
| LIN Linde PLC | 0.24% | 11,836 | $5.5M | — |
| ECL Ecolab Inc. | 0.24% | 21,549 | $5.5M | — |
| WFC Wells Fargo & Co. | 0.23% | 73,483 | $5.3M | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.22% | 10,298 | $5.0M | — |
| ADP Automatic Data Processing | 0.22% | 16,211 | $5.0M | — |
| AMGN Amgen Inc. | 0.21% | 15,432 | $4.8M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 48,319 | $4.8M | — |
| GS Goldman Sachs Group Inc. | 0.21% | 8,610 | $4.7M | — |
| QCOM Qualcomm Inc. | 0.21% | 30,498 | $4.7M | — |
| EQIX Equinix Inc. | 0.20% | 5,681 | $4.6M | — |
| QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC | 0.20% | 103,000 | $4.6M | — |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.20% | 110,182 | $4.6M | — |
| MCK McKesson Corp. | 0.20% | 6,724 | $4.5M | — |
| C Citigroup Inc. | 0.20% | 62,660 | $4.4M | — |
| CBRE CBRE Group Inc. Class A | 0.20% | 33,959 | $4.4M | — |
| CL Colgate-Palmolive Co. | 0.19% | 47,256 | $4.4M | — |
| WELL Welltower Inc. | 0.19% | 28,711 | $4.4M | — |
| MRSH Marsh & McLennan Cos | 0.19% | 17,796 | $4.3M | — |
Other holdings (1): bonds, preferreds, convertibles and warrants · $0 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| DSX.WS Diana Shipping Inc.-28 | *W EXP 12/14/202 | 2,913 | $0 | — |
Portfolio Sells Q1 2025
No earlier filing to compare with.
Portfolio Buys Q1 2025
No earlier filing to compare with.
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 |