Banque Cantonale Vaudoise Top Holdings and 13F Report (2026) About Banque Cantonale VaudoiseInvestment ActivityBanque Cantonale Vaudoise has $2.94 billion in total holdings as of September 30, 2026.Banque Cantonale Vaudoise owns shares of 860 different stocks, but just 145 companies or ETFs make up 80% of its holdings.Approximately 19.93% of the portfolio was purchased this quarter.About 5.93% of the portfolio was sold this quarter.This quarter, Banque Cantonale Vaudoise has purchased 816 new stocks and bought additional shares in 292 stocks.Banque Cantonale Vaudoise sold shares of 332 stocks and completely divested from 75 stocks this quarter.Largest Holdings UBS Group $327,826,000Microsoft $135,345,000NVIDIA $124,498,000Apple $99,702,000Alphabet $75,391,000 Largest New Holdings this Quarter 037833100 - Apple $99,702,000 Holding023135106 - Amazon.com $67,040,000 Holding007903107 - Advanced Micro Devices $35,663,000 Holding46090E103 - Invesco QQQ $31,102,000 Holding038222105 - Applied Materials $18,735,000 Holding Largest Purchases this Quarter Apple 299,389 shares (about $99.70M)Amazon.com 269,073 shares (about $67.04M)Advanced Micro Devices 58,295 shares (about $35.66M)Invesco QQQ 42,051 shares (about $31.10M)Applied Materials 36,639 shares (about $18.74M) Largest Sales this Quarter UBS Group 368,373 shares (about $17.78M)Microsoft 14,220 shares (about $7.29M)NVIDIA 27,571 shares (about $6.30M)AMRIZELTD 150,886 shares (about $5.66M)JPMorgan Chase & Co. 13,908 shares (about $4.60M) 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$327,826,000$17,775,638 ▼-5.1%6,793,69411.2%FinanceMSFTMicrosoft$135,345,000$7,293,434 ▼-5.1%263,8824.6%TechnologyNVDANVIDIA$124,498,000$6,296,680 ▼-4.8%545,1344.2%TechnologyAAPLApple$99,702,000$99,702,000 ▲New Holding299,3893.4%TechnologyGOOGLAlphabet$75,391,000$1,094,842 ▲1.5%219,1132.6%Communication ServicesALCAlcon$75,250,000$368,630 ▲0.5%1,163,9722.6%HealthcareAMZNAmazon.com$67,040,000$67,040,000 ▲New Holding269,0732.3%Consumer DiscretionaryAVGOBroadcom$66,960,000$1,854,293 ▼-2.7%190,6652.3%TechnologyVVisa$42,630,000$1,954,713 ▼-4.4%118,6401.5%FinanceAMRIZELTD$36,988,000$5,657,185 ▼-13.3%986,5281.3%SHSLOGILogitech International$36,431,000$1,358,524 ▲3.9%360,3081.2%TechnologyAMDAdvanced Micro Devices$35,663,000$35,663,000 ▲New Holding58,2951.2%TechnologyMUMicron Technology$32,165,000$1,246,127 ▲4.0%30,2001.1%TechnologyQQQInvesco QQQ$31,102,000$31,102,000 ▲New Holding42,0511.1%ETFMETAMeta Platforms$28,083,000$4,214,589 ▼-13.0%38,7271.0%Communication ServicesLLYEli Lilly and Company$26,192,000$890,963 ▲3.5%22,6360.9%HealthcareABBVAbbVie$25,027,000$1,666,025 ▲7.1%95,6750.9%HealthcareGOOGAlphabet$24,913,000$1,802,208 ▲7.8%73,1130.8%Communication ServicesINTCIntel$24,878,000$3,515,869 ▲16.5%206,9140.8%TechnologyCSCOCisco Systems$24,099,000$1,546,900 ▲6.9%223,9000.8%TechnologyPANWPalo Alto Networks$22,415,000$2,077,891 ▲10.2%56,4180.8%TechnologyJPMJPMorgan Chase & Co.$21,805,000$4,600,973 ▼-17.4%65,9130.7%FinanceJNJJohnson & Johnson$21,687,000$2,353,070 ▼-9.8%81,9160.7%HealthcareCATCaterpillar$20,062,000$1,675,820 ▼-7.7%24,7450.7%IndustrialsKOCoca-Cola$19,705,000$852,544 ▼-4.1%228,9130.7%Consumer StaplesMBBiShares MBS ETF$19,358,0000.0%216,0000.7%ETFSPYSPDR S&P 500 ETF Trust$19,059,000$8,392,793 ▲78.7%24,9910.6%ETFPGProcter & Gamble$19,022,000$294,769 ▲1.6%130,9350.6%Consumer StaplesTSLATesla$18,788,000$2,919,337 ▲18.4%52,9530.6%Consumer DiscretionaryAMATApplied Materials$18,735,000$18,735,000 ▲New Holding36,6390.6%TechnologyMRKMerck & Co., Inc.$17,033,000$1,754,824 ▲11.5%117,2240.6%HealthcareBACBank of America$16,473,000$16,473,000 ▲New Holding302,6390.6%FinanceLAMRESEARCHCORP$14,729,000$2,835,355 ▼-16.1%44,8360.5%COMNEWTSMTaiwan Semiconductor Manufacturing$14,493,000$353,543 ▲2.5%31,7700.5%TechnologyEXXONMOBILHOLDINGSCORP$14,450,000$14,450,000 ▲New Holding88,7910.5%COMSHSORCLOracle$13,246,000$1,827,034 ▲16.0%96,4830.5%TechnologyWALMARTINC$12,853,000$3,725,723 ▼-22.5%123,6650.4%COMUNHUnitedHealth Group$12,853,000$2,984,289 ▲30.2%35,0150.4%HealthcareGSThe Goldman Sachs Group$12,511,000$146,754 ▼-1.2%13,8960.4%FinanceBRK.BBerkshire Hathaway$12,474,000$12,474,000 ▲New Holding25,0510.4%FinanceABTAbbott Laboratories$12,235,000$12,235,000 ▲New Holding123,8000.4%HealthcareGEVERNOVAINC$11,196,000$67,480 ▼-0.6%11,7800.4%COMMAMastercard$11,064,000$1,729,009 ▲18.5%20,0610.4%FinanceAAXJiShares MSCI All Country Asia ex Japan ETF$10,558,000$564,969 ▲5.7%90,6730.4%ETFWMWaste Management$10,505,000$1,545,753 ▼-12.8%51,5140.4%IndustrialsMSMorgan Stanley$10,309,000$596,421 ▼-5.5%54,8100.4%FinanceCRMSalesforce$10,298,000$2,101,609 ▲25.6%44,8600.4%TechnologyTOTALENERGIESSE$10,283,000$327,499 ▲3.3%119,5970.4%ACTSTXSeagate Technology$9,942,000$751,714 ▼-7.0%10,7790.3%TechnologyCRWDCrowdStrike$9,869,000$7,448,806 ▲307.8%37,2790.3%TechnologyETNEaton$9,809,000$194,246 ▲2.0%22,8250.3%IndustrialsTXNTexas Instruments$9,748,000$1,827,365 ▼-15.8%34,8020.3%TechnologyVZVerizon Communications$9,661,000$887,860 ▲10.1%210,6060.3%Communication ServicesFTNTFortinet$9,496,000$9,496,000 ▲New Holding53,1210.3%TechnologyGEGE Aerospace$9,127,000$813,204 ▼-8.2%29,2260.3%IndustrialsHDHome Depot$8,942,000$258,883 ▲3.0%31,4320.3%Consumer DiscretionaryWDCWestern Digital$8,941,000$152,243 ▲1.7%19,6740.3%TechnologyCVXChevron$8,767,000$2,334,232 ▲36.3%42,9330.3%EnergyTMOThermo Fisher Scientific$8,454,000$1,566,731 ▲22.7%12,5240.3%HealthcareNEENextEra Energy$8,294,000$20,451 ▼-0.2%109,4980.3%UtilitiesGILDGilead Sciences$8,222,000$1,283,300 ▼-13.5%55,1700.3%HealthcareADIAnalog Devices$8,197,000$8,197,000 ▲New Holding20,6590.3%TechnologyMRVLMarvell Technology$8,105,000$314,139 ▲4.0%30,6770.3%TechnologyCOSTCostco Wholesale$8,084,000$1,226,255 ▲17.9%8,8800.3%Consumer StaplesIBMInternational Business Machines$7,812,000$3,797,448 ▼-32.7%35,5150.3%TechnologyISRGIntuitive Surgical$7,675,000$73,200 ▲1.0%18,8730.3%HealthcareNETCloudflare$7,552,000$236,477 ▲3.2%21,7480.3%TechnologyAMGNAmgen$7,253,000$7,253,000 ▲New Holding17,2060.2%HealthcareCCitigroup$7,233,000$595,510 ▲9.0%55,8590.2%FinanceDEDeere & Company$7,233,000$747,338 ▲11.5%10,7720.2%IndustrialsQCOMQualcomm$7,185,000$1,247,925 ▲21.0%39,0420.2%TechnologyNFLXNetflix$7,153,000$1,226,491 ▲20.7%102,8080.2%Communication ServicesALLAllstate$7,106,000$7,106,000 ▲New Holding32,0270.2%FinanceNEMNewmont$6,951,000$211,182 ▼-2.9%60,2670.2%MaterialsDBDeutsche Bank$6,946,000$4,066,624 ▲141.2%191,8790.2%FinanceLINDEPLC$6,760,000$232,727 ▼-3.3%14,2330.2%SHSTTTrane Technologies$6,666,000$335,334 ▲5.3%14,7500.2%IndustrialsAPHAmphenol$6,578,000$6,578,000 ▲New Holding78,0390.2%TechnologyRTXRTX$6,569,000$6,569,000 ▲New Holding35,3840.2%IndustrialsCCJCameco$6,554,000$444,313 ▲7.3%75,6130.2%EnergySCCOSouthern Copper$6,540,000$3,724,696 ▲132.3%32,2760.2%MaterialsPFEPfizer$6,528,000$1,640,413 ▼-20.1%228,9120.2%HealthcareTAT&T$6,511,000$494,558 ▼-7.1%266,8870.2%Communication ServicesCBChubb$6,404,000$524,316 ▼-7.6%19,6890.2%FinanceHPEHewlett Packard Enterprise$6,327,000$155,324 ▲2.5%99,0250.2%TechnologyAZNCFAstraZeneca$6,238,000$3,626,828 ▼-36.8%38,2330.2%HealthcareSYKStryker$6,132,000$1,928,522 ▼-23.9%22,2670.2%HealthcareOKTAOkta$6,080,000$1,130,263 ▼-15.7%29,0750.2%TechnologyUNPUnion Pacific$6,045,000$390,500 ▼-6.1%22,2140.2%IndustrialsMDTMedtronic$6,042,000$42,541 ▼-0.7%70,0200.2%HealthcareACNAccenture$6,040,000$1,101,917 ▼-15.4%32,9320.2%TechnologyCICigna Group$6,024,000$742,637 ▼-11.0%22,1610.2%HealthcareRUBRIKINC.$5,940,000$326,903 ▼-5.2%51,8950.2%CLADELLDell Technologies$5,934,000$2,785,446 ▼-31.9%11,0310.2%TechnologyNOWServiceNow$5,894,000$671,104 ▲12.8%43,9830.2%TechnologyBMYBristol Myers Squibb$5,796,000$2,709,572 ▼-31.9%92,8790.2%HealthcareMMM3M$5,694,000$658,440 ▼-10.4%34,6860.2%IndustrialsFFIVF5$5,660,000$52,527 ▼-0.9%12,7150.2%TechnologySOXXiShares Semiconductor ETF$5,572,000$2,363,465 ▲73.7%9,7980.2%ETFELVElevance Health$5,533,000$5,533,000 ▲New Holding14,2280.2%HealthcareShowing largest 100 holdings. 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