EdgeMarket › What Banque Cantonale Vaudoise reported owning
What Banque Cantonale Vaudoise reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
2.7BPositions
875Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| UBS UBS Group AG | 273.1M | 10.3% | 7.1M | 53.29 | +34.1% |
| NVDA NVIDIA CORP | 110.1M | 4.1% | 631.5K | 214.72 | +22.4% |
| AAPL Apple Inc. | 85.9M | 3.2% | 338.4K | 309.35 | +36.9% |
| MSFT MICROSOFT CORP | 82.9M | 3.1% | 224.0K | 483.24 | -4.4% |
| ALC ALCON INC | 82.8M | 3.1% | 1.1M | 73.63 | -9.1% |
| GOOGL Alphabet Inc. | 73.5M | 2.8% | 255.6K | 344.82 | +73.0% |
| AVGO Broadcom Inc. | 68.1M | 2.6% | 220.0K | 368.45 | +26.5% |
| AMRZ Amrize Ltd | 50.9M | 1.9% | 941.5K | 45.68 | -7.3% |
| AMZN AMAZON COM INC | 49.2M | 1.9% | 236.3K | 258.63 | +15.6% |
| V VISA INC. | 39.8M | 1.5% | 131.8K | 371.04 | +7.9% |
| LOGI LOGITECH INTERNATIONAL S.A. | 34.1M | 1.3% | 378.2K | 96.03 | -3.6% |
| META Meta Platforms, Inc. | 26.4M | 1.0% | 46.2K | 549.90 | -26.5% |
| JPM JPMORGAN CHASE & CO | 26.4M | 1.0% | 89.6K | 351.58 | +20.3% |
| GOOG Alphabet Inc. | 25.5M | 1.0% | 88.9K | 341.75 | +70.7% |
| LLY ELI LILLY & Co | 24.7M | 0.9% | 26.8K | 1,255.40 | +78.0% |
| TSLA Tesla, Inc. | 21.9M | 0.8% | 58.8K | 362.86 | +12.0% |
| MBB iShares MBS ETF | 20.5M | 0.8% | 216.0K | 93.12 | -0.6% |
| ABBV AbbVie Inc. | 20.5M | 0.8% | 94.2K | 264.96 | +26.7% |
| CSCO CISCO SYSTEMS, INC. | 20.5M | 0.8% | 264.0K | 111.04 | +65.5% |
| CAT CATERPILLAR INC | 19.7M | 0.7% | 27.8K | 827.90 | +96.8% |
| PG PROCTER & GAMBLE Co | 18.6M | 0.7% | 129.0K | 144.68 | -9.3% |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 16.5M | 0.6% | 68.2K | 235.68 | -2.8% |
| KO COCA COLA CO | 15.9M | 0.6% | 208.6K | 91.10 | +28.9% |
| XOM ExxonMobil Holdings Corp | 15.5M | 0.6% | 91.6K | 165.11 | +52.1% |
| AMAT APPLIED MATERIALS INC /DE | 15.5M | 0.6% | 45.3K | 492.32 | +205.9% |
| GS GOLDMAN SACHS GROUP INC | 15.3M | 0.6% | 18.1K | 1,039.28 | +44.2% |
| MRK Merck & Co., Inc. | 15.2M | 0.6% | 126.2K | 152.55 | +80.2% |
| LRCX LAM RESEARCH CORP | 14.8M | 0.6% | 69.3K | 314.00 | +216.7% |
| WMT Walmart Inc. | 14.1M | 0.5% | 113.1K | 103.70 | +1.1% |
| JNJ JOHNSON & JOHNSON | 13.7M | 0.5% | 56.1K | 270.24 | +51.1% |
| AMD ADVANCED MICRO DEVICES INC | 13.4M | 0.5% | 65.7K | 473.25 | +186.5% |
| MS MORGAN STANLEY | 13.1M | 0.5% | 79.6K | 214.20 | +48.6% |
| WM WASTE MANAGEMENT INC | 12.8M | 0.5% | 55.9K | 224.06 | -2.6% |
| unmapped CUSIP 084670702 | 12.4M | 0.5% | 25.8K | — | — |
| ORCL ORACLE CORP | 12.0M | 0.5% | 81.7K | 146.47 | -37.7% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 12.0M | 0.5% | 35.5K | 418.95 | +83.3% |
| HD HOME DEPOT, INC. | 11.9M | 0.4% | 36.3K | 335.61 | -16.5% |
| NFLX NETFLIX INC | 10.8M | 0.4% | 112.4K | 79.59 | -34.4% |
| MU MICRON TECHNOLOGY INC | 10.7M | 0.4% | 31.6K | 966.78 | +724.8% |
| GILD GILEAD SCIENCES, INC. | 10.6M | 0.4% | 75.8K | 146.12 | +23.1% |
| SPY SPDR S&P 500 ETF TRUST | 10.1M | 0.4% | 15.5K | 765.72 | +20.0% |
| GE GENERAL ELECTRIC CO | 10.0M | 0.4% | 35.4K | 348.37 | +30.7% |
| GEV GE Vernova Inc. | 9.9M | 0.4% | 11.4K | 956.85 | +58.3% |
| CRM Salesforce, Inc. | 9.9M | 0.4% | 53.1K | 209.17 | -15.1% |
| UNP UNION PACIFIC CORP | 9.7M | 0.4% | 39.8K | 308.05 | +36.5% |
| PANW Palo Alto Networks Inc | 9.3M | 0.4% | 58.3K | 357.87 | +94.0% |
| MCD MCDONALDS CORP | 8.9M | 0.3% | 28.5K | 270.95 | -13.5% |
| BAC BANK OF AMERICA CORP /DE/ | 8.8M | 0.3% | 179.9K | 61.69 | +27.6% |
| DE DEERE & CO | 8.6M | 0.3% | 15.2K | 647.47 | +31.4% |
| INTC INTEL CORP | 8.4M | 0.3% | 190.5K | 90.07 | +282.6% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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