Banque Cantonale Vaudoise Top Holdings and 13F Report (2026) About Banque Cantonale VaudoiseInvestment ActivityBanque Cantonale Vaudoise has $2.66 billion in total holdings as of March 31, 2026.Banque Cantonale Vaudoise owns shares of 875 different stocks, but just 169 companies or ETFs make up 80% of its holdings.Approximately 10.49% of the portfolio was purchased this quarter.About 9.71% of the portfolio was sold this quarter.This quarter, Banque Cantonale Vaudoise has purchased 823 new stocks and bought additional shares in 340 stocks.Banque Cantonale Vaudoise sold shares of 286 stocks and completely divested from 71 stocks this quarter.Largest Holdings UBS Group $273,109,000NVIDIA $110,139,000Apple $85,872,000Microsoft $82,915,000Alcon $82,827,000 Largest New Holdings this Quarter F92124100 - TOTALENERGIES SE $5,885,000 Holding71654V408 - Petroleo Brasileiro S.A.- Petrobras $4,237,000 HoldingG98239109 - XP $3,046,000 Holding256677105 - Dollar General $2,301,000 Holding464287515 - iShares Expanded Tech-Software Sector ETF $2,001,000 Holding Largest Purchases this Quarter UBS Group 402,440 shares (about $15.39M)AMRIZE LTD 136,003 shares (about $7.35M)Alcon 87,346 shares (about $6.44M)TOTALENERGIES SE 63,115 shares (about $5.89M)LAM RESEARCH CORP 24,535 shares (about $5.24M) Largest Sales this Quarter Invesco QQQ 47,944 shares (about $27.67M)Apple 53,077 shares (about $13.47M)Amazon.com 61,869 shares (about $12.89M)Bank of America 163,837 shares (about $7.99M)Western Digital 26,717 shares (about $7.23M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBanque Cantonale Vaudoise Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorUBSUBS Group$273,109,000$15,390,602 ▲6.0%7,141,37010.3%FinanceNVDANVIDIA$110,139,000$4,533,833 ▲4.3%631,5374.1%Computer and TechnologyAAPLApple$85,872,000$13,470,391 ▼-13.6%338,3593.2%Computer and TechnologyMSFTMicrosoft$82,915,000$3,522,147 ▲4.4%223,9933.1%Computer and TechnologyALCAlcon$82,827,000$6,441,515 ▲8.4%1,123,1223.1%MedicalGOOGLAlphabet$73,498,000$1,024,580 ▼-1.4%255,5912.8%Computer and TechnologyAVGOBroadcom$68,089,000$1,037,481 ▲1.5%219,9892.6%Computer and TechnologyAMRIZE LTD$50,887,000$7,351,025 ▲16.9%941,4721.9%SHSAMZNAmazon.com$49,207,000$12,885,371 ▼-20.8%236,2671.9%Retail/WholesaleVVisa$39,832,000$1,634,493 ▼-3.9%131,7911.5%Business ServicesLOGILogitech International$34,058,000$3,060,945 ▲9.9%378,1831.3%Computer and TechnologyMETAMeta Platforms$26,433,000$1,680,384 ▲6.8%46,2001.0%Computer and TechnologyJPMJPMorgan Chase & Co.$26,356,000$1,587,608 ▲6.4%89,5961.0%FinanceGOOGAlphabet$25,498,000$179,006 ▲0.7%88,8841.0%Computer and TechnologyLLYEli Lilly and Company$24,690,000$5,141,451 ▲26.3%26,8440.9%MedicalTSLATesla$21,874,000$636,039 ▼-2.8%58,8430.8%Auto/Tires/TrucksMBBiShares MBS ETF$20,510,000$3,323,380 ▼-13.9%216,0000.8%ETFABBVAbbVie$20,485,000$114,396 ▲0.6%94,1910.8%MedicalCSCOCisco Systems$20,480,000$1,413,283 ▼-6.5%263,9550.8%Computer and TechnologyCATCaterpillar$19,721,000$1,761,196 ▼-8.2%27,8370.7%IndustrialsPGProcter & Gamble$18,631,000$1,591,124 ▲9.3%128,9900.7%Consumer StaplesIBMInternational Business Machines$16,535,000$4,334,923 ▲35.5%68,2200.6%Computer and TechnologyKOCocaCola$15,862,000$375,923 ▲2.4%208,5690.6%Consumer StaplesXOMExxonMobil$15,536,000$1,853,224 ▲13.5%91,5700.6%EnergyAMATApplied Materials$15,500,000$268,998 ▼-1.7%45,3480.6%Computer and TechnologyGSThe Goldman Sachs Group$15,283,000$1,943,263 ▲14.6%18,0650.6%FinanceMRKMerck & Co., Inc.$15,176,000$753,911 ▲5.2%126,1730.6%MedicalLAM RESEARCH CORP$14,812,000$5,242,533 ▲54.8%69,3200.6%COM NEWWALMART INC$14,057,000$717,054 ▲5.4%113,1140.5%COMJNJJohnson & Johnson$13,703,000$179,196 ▼-1.3%56,0520.5%MedicalAMDAdvanced Micro Devices$13,366,000$1,002,536 ▲8.1%65,7010.5%Computer and TechnologyMSMorgan Stanley$13,102,000$20,736 ▲0.2%79,6140.5%FinanceWMWaste Management$12,837,000$191,871 ▲1.5%55,8650.5%Business ServicesBRK.BBerkshire Hathaway$12,386,000$766,307 ▲6.6%25,8450.5%FinanceORCLOracle$12,026,000$2,479,108 ▲26.0%81,7480.5%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$11,986,000$1,105,152 ▲10.2%35,4650.5%Computer and TechnologyHDHome Depot$11,935,000$655,802 ▼-5.2%36,2890.4%Retail/WholesaleNFLXNetflix$10,809,000$1,795,603 ▲19.9%112,4180.4%Consumer DiscretionaryMUMicron Technology$10,679,000$1,972,750 ▲22.7%31,6080.4%Computer and TechnologyGILDGilead Sciences$10,561,000$670,916 ▲6.8%75,7780.4%MedicalSPYSPDR S&P 500 ETF Trust$10,110,000$4,129,968 ▼-29.0%15,5470.4%FinanceGEGE Aerospace$10,049,000$549,969 ▲5.8%35,4110.4%AerospaceGE VERNOVA INC$9,929,000$943,582 ▼-8.7%11,3750.4%COMCRMSalesforce$9,907,000$2,534,423 ▲34.4%53,0800.4%Computer and TechnologyUNPUnion Pacific$9,661,000$1,315,082 ▲15.8%39,8170.4%TransportationPANWPalo Alto Networks$9,340,000$289,706 ▼-3.0%58,2570.4%Computer and TechnologyMCDMcDonald's$8,865,000$1,341,251 ▼-13.1%28,5200.3%Retail/WholesaleBACBank of America$8,769,000$7,987,850 ▼-47.7%179,8590.3%FinanceDEDeere & Company$8,554,000$802,730 ▲10.4%15,1850.3%IndustrialsINTCIntel$8,408,000$416,199 ▲5.2%190,5440.3%Computer and TechnologySYKStryker$8,340,000$1,928,255 ▲30.1%25,3800.3%MedicalTAT&T$8,333,000$1,711,250 ▲25.8%287,4440.3%Computer and TechnologyWFCWells Fargo & Company$8,198,000$729,873 ▲9.8%102,9870.3%FinanceABTAbbott Laboratories$8,085,000$1,806,511 ▼-18.3%78,7550.3%MedicalTXNTexas Instruments$7,871,000$682,865 ▲9.5%40,5500.3%Computer and TechnologyADIAnalog Devices$7,769,000$3,511,495 ▼-31.1%24,4210.3%Computer and TechnologyMAMastercard$7,743,000$213,890 ▲2.8%15,4940.3%Business ServicesLOWLowe's Companies$7,720,000$1,018,544 ▼-11.7%32,6750.3%Retail/WholesaleCCitigroup$7,540,000$351,510 ▲4.9%66,4960.3%Financial ServicesIWMiShares Russell 2000 ETF$7,499,000$244,487 ▲3.4%30,2430.3%FinanceCBChubb$7,474,000$2,403,545 ▲47.4%22,9300.3%FinanceCCJCameco$7,444,000$319,191 ▲4.5%68,5650.3%Basic MaterialsCVXChevron$7,208,000$1,524,085 ▲26.8%34,8320.3%EnergyARISTA NETWORKS INC$7,162,000$554,096 ▼-7.2%58,3330.3%COM SHSWDCWestern Digital$7,078,000$7,227,324 ▼-50.5%26,1650.3%Computer and TechnologyETNEaton$6,935,000$183,837 ▲2.7%19,3900.3%IndustrialsNEENextEra Energy$6,880,000$3,072,742 ▲80.7%74,0720.3%UtilitiesPALANTIR TECHNOLOGIES INC$6,861,000$1,732,183 ▲33.8%46,9010.3%CL ABMYBristol Myers Squibb$6,858,000$640,008 ▲10.3%113,1020.3%MedicalISRGIntuitive Surgical$6,792,000$1,561,533 ▲29.9%14,7320.3%MedicalSPGIS&P Global$6,758,000$531,691 ▲8.5%15,8880.3%FinanceDHRDanaher$6,635,000$1,534,684 ▲30.1%34,9890.2%MedicalAMGNAmgen$6,489,000$1,074,815 ▼-14.2%18,4440.2%MedicalCMICummins$6,431,000$2,780,813 ▲76.2%11,9540.2%Auto/Tires/TrucksSTXSeagate Technology$6,341,000$3,587,893 ▼-36.1%16,1870.2%Computer and TechnologyPGRProgressive$6,326,000$225,610 ▼-3.4%31,9090.2%FinanceUBERUber Technologies$6,241,000$468,192 ▲8.1%86,7650.2%Computer and TechnologyHONHoneywell International$6,225,000$388,314 ▲6.7%27,5410.2%Multi-Sector ConglomeratesAXPAmerican Express$6,201,000$631,805 ▲11.3%20,5030.2%FinanceZTSZoetis$6,139,000$2,287,394 ▼-27.1%51,9350.2%MedicalLINDE PLC$6,052,000$1,105,682 ▲22.4%12,2060.2%SHSVZVerizon Communications$6,041,000$4,575,501 ▼-43.1%120,3460.2%Computer and TechnologyTOTALENERGIES SE$5,885,000$5,885,000 ▲New Holding63,1150.2%ACT ADMDTMedtronic$5,859,000$1,470,209 ▲33.5%67,6160.2%MedicalMMM3M$5,835,000$745,351 ▼-11.3%40,1760.2%Multi-Sector ConglomeratesCOSTCostco Wholesale$5,790,000$1,362,060 ▲30.8%5,8110.2%Retail/WholesaleQQQInvesco QQQ$5,747,000$27,672,408 ▼-82.8%9,9570.2%FinanceBKBNY$5,730,000$767,495 ▲15.5%48,3040.2%FinanceTTTrane Technologies$5,725,000$529,660 ▼-8.5%13,7380.2%ConstructionMCKMcKesson$5,716,000$1,200,317 ▼-17.4%6,6050.2%MedicalACNAccenture$5,687,000$81,699 ▲1.5%28,6790.2%Computer and TechnologyGLDSPDR Gold Shares$5,684,000$18,502 ▲0.3%13,2100.2%FinanceALLAllstate$5,618,000$2,317,075 ▲70.2%27,0950.2%FinanceWELLWelltower$5,616,000$633,401 ▲12.7%28,4080.2%FinanceCRWDCrowdStrike$5,608,000$319,710 ▲6.0%14,3660.2%Computer and TechnologyNEMNewmont$5,498,000$1,092,261 ▲24.8%50,7890.2%Basic MaterialsRTXRTX$5,477,000$1,728,249 ▲46.1%28,3920.2%AerospaceTMOThermo Fisher Scientific$5,465,000$1,376,818 ▲33.7%11,1180.2%MedicalFTNTFortinet$5,414,000$2,318,243 ▼-30.0%66,2480.2%Computer and TechnologyNETCloudflare$5,391,000$359,070 ▲7.1%26,1240.2%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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