Banque Cantonale Vaudoise

CIK 0001793755 · LAUSANNE, V8 · Quarter end: 2026-06-30 · Filed on: 2026-07-31 · Open the SEC source

Banque Cantonale Vaudoise reported 816 positions worth $721.7M as of June 30, 2026 (13F filed July 31, 2026). Largest holding: ALC (10.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$721.7M
2026 Q2
Positions
816
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
58.2%
Est. Net Flow (Q)
2026 Q2
10 / 816 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1ALCALCON AGSH$78.4M10.86%1,158,270
2GOOGLALPHABET INCSH$77.2M10.69%215,931
3AVGOBROADCOM INCSH$74.0M10.26%195,945
4AMRZAMRIZE LTDSH$60.3M8.35%1,137,414
5CATCATERPILLAR INCSH$28.6M3.96%26,812
6CSCOCISCO SYS INCSH$24.6M3.41%209,528
7GOOGALPHABET INCSH$24.0M3.32%67,824
8ABBVABBVIE INCSH$22.5M3.11%89,306
9KOCOCA COLA COSH$19.4M2.69%238,817
10AZNASTRAZENECA PLCSH$11.3M1.57%60,462

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Banque Cantonale Vaudoise hold as of Q2 2026?

Banque Cantonale Vaudoise reported 816 positions worth $721.7M in its Q2 2026 13F filing. Largest positions: ALC (10.9%), GOOGL (10.7%), AVGO (10.3%), AMRZ (8.3%) and CAT (4.0%).

What did Banque Cantonale Vaudoise buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Banque Cantonale Vaudoise sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.