Banque Cantonale Vaudoise Top Holdings and 13F Report (2026)

About Banque Cantonale Vaudoise

Investment Activity

Banque Cantonale Vaudoise has $721.74 million in total holdings as of June 30, 2026.
Banque Cantonale Vaudoise owns shares of 816 different stocks, but just 38 companies or ETFs make up 80% of its holdings.
Approximately 8.76% of the portfolio was purchased this quarter.
About 65.83% of the portfolio was sold this quarter.
This quarter, Banque Cantonale Vaudoise has purchased 875 new stocks and bought additional shares in 265 stocks.
Banque Cantonale Vaudoise sold shares of 370 stocks and completely divested from 141 stocks this quarter.

Largest Holdings

Alcon: $78,402,000
Alphabet: $77,166,000
Broadcom: $74,018,000
AMRIZE LTD: $60,256,000
Caterpillar: $28,552,000

Largest New Holdings this Quarter

G0593M107 - AstraZeneca: $11,315,000 Holding
147528103 - Casey's General Stores: $1,771,000 Holding
09570Q509 - BLUE MOON METALS INC: $600,000 Holding
278768106 - ECHOSTAR CORP: $573,000 Holding
24823R105 - Denali Therapeutics: $461,000 Holding

Largest Purchases this Quarter

AstraZeneca: 60,462 shares (about $11.32M)
AMRIZE LTD: 195,942 shares (about $10.38M)
Corning: 15,147 shares (about $3.87M)
Booking: 18,596 shares (about $3.31M)
CocaCola: 30,248 shares (about $2.46M)

Largest Sales this Quarter

Rocket Companies: 25,118 shares (about $25.12M)
Alphabet: 39,660 shares (about $14.17M)
Broadcom: 24,044 shares (about $9.08M)
Alphabet: 21,060 shares (about $7.44M)
Cisco Systems: 54,427 shares (about $6.39M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ALC Alcon	$78,402,000	$2,379,129 â–²	3.1%	1,158,270	10.9%	Healthcare
GOOGL Alphabet	$77,166,000	$14,173,063 â–¼	-15.5%	215,931	10.7%	Communication Services
AVGO Broadcom	$74,018,000	$9,082,594 â–¼	-10.9%	195,945	10.3%	Technology
AMRIZE LTD	$60,256,000	$10,380,285 â–²	20.8%	1,137,414	8.3%	SHS
CAT Caterpillar	$28,552,000	$1,091,519 â–¼	-3.7%	26,812	4.0%	Industrials
CSCO Cisco Systems	$24,611,000	$6,392,954 â–¼	-20.6%	209,528	3.4%	Technology
GOOG Alphabet	$23,965,000	$7,441,361 â–¼	-23.7%	67,824	3.3%	Communication Services
ABBV AbbVie	$22,474,000	$1,229,318 â–¼	-5.2%	89,306	3.1%	Healthcare
KO CocaCola	$19,409,000	$2,458,298 â–²	14.5%	238,817	2.7%	Consumer Staples
AZNCF AstraZeneca	$11,315,000	$11,315,000 â–²	New Holding	60,462	1.6%	Healthcare
ETN Eaton	$9,533,000	$1,271,038 â–²	15.4%	22,373	1.3%	Industrials
BMY Bristol Myers Squibb	$7,853,000	$1,336,518 â–²	20.5%	136,299	1.1%	Healthcare
GLW Corning	$7,445,000	$3,869,653 â–²	108.2%	29,142	1.0%	Technology
CB Chubb	$7,259,000	$555,134 â–¼	-7.1%	21,301	1.0%	Finance
CCJ Cameco	$7,180,000	$195,780 â–²	2.8%	70,487	1.0%	Energy
C Citigroup	$7,174,000	$2,132,327 â–¼	-22.9%	51,260	1.0%	Finance
COST Costco Wholesale	$7,048,000	$1,611,132 â–²	29.6%	7,533	1.0%	Consumer Staples
DELL Dell Technologies	$6,994,000	$6,268,236 â–¼	-47.3%	16,209	1.0%	Technology
CRWD CrowdStrike	$6,976,000	$3,986,286 â–¼	-36.4%	9,142	1.0%	Technology
MMM 3M	$6,264,000	$239,410 â–¼	-3.7%	38,697	0.9%	Industrials
CMI Cummins	$6,217,000	$2,306,686 â–¼	-27.1%	8,719	0.9%	Industrials
DE Deere & Company	$6,127,000	$3,505,311 â–¼	-36.4%	9,659	0.8%	Industrials
T AT&T	$5,944,000	$5,899 â–¼	-0.1%	287,159	0.8%	Communication Services
CIEN Ciena	$5,675,000	$1,031,283 â–¼	-15.4%	11,567	0.8%	Technology
CL Colgate-Palmolive	$5,350,000	$492,098 â–²	10.1%	58,349	0.7%	Consumer Staples
CVX Chevron	$5,222,000	$552,005 â–¼	-9.6%	31,502	0.7%	Energy
NET Cloudflare	$5,167,000	$1,240,306 â–¼	-19.4%	21,067	0.7%	Technology
ACN Accenture	$4,845,000	$1,276,696 â–²	35.8%	38,940	0.7%	Technology
DUK Duke Energy	$4,617,000	$485,041 â–¼	-9.5%	36,476	0.6%	Utilities
DHR Danaher	$4,321,000	$2,344,820 â–¼	-35.2%	22,681	0.6%	Healthcare
CBOE Cboe Global Markets	$4,149,000	$2,378,970 â–²	134.4%	17,095	0.6%	Finance
ECL Ecolab	$4,148,000	$275,530 â–¼	-6.2%	14,889	0.6%	Materials
FIX Comfort Systems USA	$3,950,000	$495,484 â–²	14.3%	1,993	0.5%	Industrials
CDNS Cadence Design Systems	$3,819,000	$523,588 â–¼	-12.1%	10,175	0.5%	Technology
DIS Walt Disney	$3,690,000	$652,915 â–¼	-15.0%	38,329	0.5%	Communication Services
DLR Digital Realty Trust	$3,623,000	$232,601 â–¼	-6.0%	20,171	0.5%	Real Estate
AKAM Akamai Technologies	$3,447,000	$359,912 â–¼	-9.5%	29,163	0.5%	Technology
BKNG Booking	$3,432,000	$3,314,196 â–²	2,813.3%	19,257	0.5%	Consumer Discretionary
CME CME Group	$3,333,000	$363,757 â–²	12.3%	15,091	0.5%	Finance
AMT American Tower	$3,191,000	$334,216 â–¼	-9.5%	19,506	0.4%	Real Estate
BAP Credicorp	$3,117,000		0.0%	8,000	0.4%	Finance
ADBE Adobe	$3,100,000	$1,302,792 â–¼	-29.6%	15,117	0.4%	Technology
CAH Cardinal Health	$3,028,000	$54,182 â–¼	-1.8%	12,742	0.4%	Healthcare
BSX Boston Scientific	$2,886,000	$54,979 â–²	1.9%	67,611	0.4%	Healthcare
CSX CSX	$2,861,000	$11,835 â–²	0.4%	60,192	0.4%	Industrials
DB Deutsche Bank Aktiengesellschaft	$2,694,000	$226,654 â–²	9.2%	79,541	0.4%	Finance
ASTERA LABS INC	$2,675,000	$700,745 â–¼	-20.8%	5,539	0.4%	COM
BKR Baker Hughes	$2,622,000	$110,452 â–¼	-4.0%	47,264	0.4%	Energy
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF	$2,560,000	$25,446 â–¼	-1.0%	69,820	0.4%	ETF
ASX ASE Technology	$2,559,000	$407,545 â–¼	-13.7%	56,725	0.4%	Technology
DDOG Datadog	$2,548,000	$560,987 â–²	28.2%	9,788	0.4%	Technology
DNN Denison Mine	$2,533,000	$128,793 â–¼	-4.8%	826,020	0.4%	Materials
DXCM DexCom	$2,509,000	$482,940 â–²	23.8%	37,250	0.3%	Healthcare
BIIB Biogen	$2,484,000	$770,956 â–²	45.0%	11,496	0.3%	Healthcare
AXON Axon Enterprise	$2,461,000	$259,613 â–²	11.8%	4,389	0.3%	Industrials
CRDO Credo Technology Group	$2,422,000	$4,684,926 â–¼	-65.9%	8,907	0.3%	Technology
CEG Constellation Energy	$2,324,000	$1,259,620 â–¼	-35.1%	9,356	0.3%	Utilities
COREWEAVE INC	$2,295,000	$1,517,230 â–²	195.1%	23,063	0.3%	COM CL A
ANGLOGOLD ASHANTI PLC	$2,224,000	$27,788 â–¼	-1.2%	27,452	0.3%	COM SHS
ALNY Alnylam Pharmaceuticals	$2,198,000	$398,788 â–²	22.2%	7,303	0.3%	Healthcare
CACI CACI International	$2,132,000	$146,395 â–¼	-6.4%	4,602	0.3%	Industrials
CMG Chipotle Mexican Grill	$2,118,000	$857,889 â–²	68.1%	62,299	0.3%	Consumer Discretionary
ATGE Adtalem Global Education	$2,082,000	$143,371 â–²	7.4%	16,700	0.3%	Consumer Discretionary
BLACKROCK INC	$2,070,000	$391,492 â–¼	-15.9%	2,152	0.3%	COM
CRH PLC	$1,980,000	$378,666 â–¼	-16.1%	18,505	0.3%	ORD
CHRW C.H. Robinson Worldwide	$1,978,000	$242,731 â–²	14.0%	10,504	0.3%	Industrials
AON AON	$1,840,000	$408,115 â–²	28.5%	5,550	0.3%	Finance
CARR Carrier Global	$1,780,000	$120,050 â–²	7.2%	24,272	0.2%	Industrials
CASY Casey's General Stores	$1,771,000	$1,771,000 â–²	New Holding	2,228	0.2%	Consumer Staples
D Dominion Energy	$1,768,000	$146,354 â–¼	-7.6%	25,876	0.2%	Utilities
ED Consolidated Edison	$1,758,000	$426,976 â–²	32.1%	15,897	0.2%	Utilities
CCI Crown Castle	$1,748,000	$66,951 â–²	4.0%	23,080	0.2%	Real Estate
CNP CenterPoint Energy	$1,605,000	$680,407 â–²	73.6%	36,440	0.2%	Utilities
CMCSA Comcast	$1,570,000	$372,083 â–¼	-19.2%	63,959	0.2%	Communication Services
DHI D.R. Horton	$1,480,000	$775,897 â–²	110.2%	9,091	0.2%	Consumer Discretionary
SID National Steel	$1,464,000		0.0%	1,600,000	0.2%	Materials
DOX Amdocs	$1,455,000	$176,543 â–²	13.8%	28,788	0.2%	Technology
DG Dollar General	$1,440,000	$790,866 â–¼	-35.5%	12,507	0.2%	Consumer Staples
COF Capital One Financial	$1,409,000	$3,201,251 â–¼	-69.4%	7,022	0.2%	Finance
CLX Clorox	$1,405,000	$358,935 â–²	34.3%	14,718	0.2%	Consumer Staples
CHENIERE ENERGY INC	$1,395,000	$313,827 â–¼	-18.4%	5,832	0.2%	COM NEW
DLTR Dollar Tree	$1,325,000	$223,715 â–²	20.3%	10,957	0.2%	Consumer Staples
CRSP CRISPR Therapeutics	$1,312,000	$359,935 â–²	37.8%	24,065	0.2%	Healthcare
DECK Deckers Outdoor	$1,304,000	$231,537 â–²	21.6%	13,128	0.2%	Consumer Discretionary
ARCC Ares Capital	$1,297,000		0.0%	70,000	0.2%	Finance
CVS CVS Health	$1,186,000	$3,755,994 â–¼	-76.0%	11,471	0.2%	Healthcare
AMX America Movil	$1,177,000		0.0%	45,300	0.2%	Communication Services
ACGL Arch Capital Group	$1,156,000	$2,407,096 â–¼	-67.6%	11,913	0.2%	Finance
DOV Dover	$1,081,000	$473,246 â–¼	-30.4%	4,822	0.1%	Industrials
APO Apollo Global Management	$1,073,000	$15,736 â–²	1.5%	9,069	0.1%	Finance
DRI Darden Restaurants	$1,021,000	$57,913 â–¼	-5.4%	4,954	0.1%	Consumer Discretionary
BRO Brown & Brown	$962,000	$287,343 â–²	42.6%	15,002	0.1%	Finance
BMRN BioMarin Pharmaceutical	$916,000		0.0%	16,000	0.1%	Healthcare
CELESTICA INC	$894,000	$759,772 â–²	566.0%	2,451	0.1%	COM
CNC Centene	$889,000	$125,312 â–¼	-12.4%	13,841	0.1%	Healthcare
APPLOVIN CORP	$877,000	$1,691,173 â–¼	-65.9%	1,703	0.1%	COM CL A
CBRE CBRE Group	$873,000	$1,186,402 â–¼	-57.6%	6,482	0.1%	Real Estate
COHR Coherent	$828,000	$415,579 â–¼	-33.4%	2,098	0.1%	Technology
AMP Ameriprise Financial	$803,000	$161,977 â–¼	-16.8%	1,750	0.1%	Finance
EBAY eBay	$783,000	$1,494,107 â–¼	-65.6%	7,003	0.1%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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Banque Cantonale Vaudoise Top Holdings and 13F Report (2026)

About Banque Cantonale Vaudoise

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Banque Cantonale Vaudoise Top Holdings and 13F Report (2026)

About Banque Cantonale Vaudoise

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBanque Cantonale Vaudoise

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools