Banque Cantonale Vaudoise

13F filer · CIK 0001793755

Reported Jul 31, 2026

Net seller this quarter

13F portfolio value$722MU.S. long equity reported on 13F

Positions70572 new · 130 closed

Net flow last quarter-$528MBuys minus sells

Top 10 positions weight58.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 31, 2026705 positions
ALCAlcon Inc	$78.4M	10.86%	0.24%	+3.1%	Q4 2019
GOOGLAlphabet Inc.	$77.2M	10.69%	0.00%	-15.5%	Q4 2019
AVGOBroadcom Inc.	$74M	10.26%	0.00%	-10.9%	Q4 2019
AMRZAmrize Ltd	$60.3M	8.35%	0.21%	+20.8%	Q4 2025
CATCaterpillar Inc	$28.6M	3.96%	0.01%	-3.7%	Q4 2019
CSCOCisco Systems, Inc.	$24.6M	3.41%	0.01%	-20.6%	Q4 2019
GOOGAlphabet Inc.	$24M	3.32%	Not reported	-23.7%	Q4 2019
ABBVAbbVie Inc.	$22.5M	3.11%	0.01%	-5.2%	Q4 2019
KOCoca Cola Co	$19.4M	2.69%	0.01%	+14.5%	Q4 2019
AZNAstrazeneca PLC	$11.3M	1.57%	Not reported	Not reported	Q4 2020
ETNEaton Corp plc	$9.53M	1.32%	0.01%	+15.4%	Q4 2019
BMYBristol Myers Squibb Co	$7.85M	1.09%	0.01%	+20.5%	Q4 2019
GLWCorning Inc	$7.45M	1.03%	0.00%	+108.2%	Q4 2019
CBChubb Ltd	$7.26M	1.01%	0.01%	-7.1%	Q4 2019
CCJCameco Corp	$7.18M	0.99%	0.02%	+2.8%	Q1 2021
CCitigroup Inc	$7.17M	0.99%	0.00%	-22.9%	Q4 2019
COSTCostco Wholesale Corp	$7.05M	0.98%	0.00%	+29.6%	Q4 2019
DELLDell Technologies Inc.	$6.99M	0.97%	0.00%	-47.3%	Q4 2019
CRWDCrowdStrike Holdings, Inc.	$6.98M	0.97%	0.00%	-36.4%	Q1 2020
MMM3m Co	$6.26M	0.87%	0.01%	-3.7%	Q4 2019
CMICummins Inc	$6.22M	0.86%	0.01%	-27.1%	Q4 2019
DEDeere & Co	$6.13M	0.85%	0.00%	-36.4%	Q4 2019
TAt&T Inc.	$5.94M	0.82%	0.00%	-0.1%	Q4 2019
CIENCiena Corp	$5.68M	0.79%	0.01%	-15.4%	Q1 2020
CLColgate Palmolive Co	$5.35M	0.74%	0.01%	+10.1%	Q4 2019
CVXChevron Corp	$5.22M	0.72%	0.00%	-9.6%	Q4 2019
NETCloudflare, Inc.	$5.17M	0.72%	Not reported	-19.4%	Q4 2019
ACNAccenture plc	$4.85M	0.67%	0.01%	+35.8%	Q4 2019
DUKDuke Energy CORP	$4.62M	0.64%	0.00%	-9.5%	Q4 2019
DHRDanaher Corp	$4.32M	0.60%	0.00%	-35.2%	Q4 2019
CBOECboe Global Markets, Inc.	$4.15M	0.57%	0.02%	+134.4%	Q4 2019
ECLEcolab Inc.	$4.15M	0.57%	0.01%	-6.2%	Q4 2019
FIXComfort Systems USA Inc	$3.95M	0.55%	0.01%	+14.3%	Q4 2025
CDNSCadence Design Systems Inc	$3.82M	0.53%	0.00%	-12.1%	Q4 2019
DISWalt Disney Co	$3.69M	0.51%	0.00%	-15.0%	Q4 2019
DLRDigital Realty Trust, Inc.	$3.62M	0.50%	0.01%	-6.0%	Q4 2019
AKAMAkamai Technologies Inc	$3.45M	0.48%	0.02%	-9.5%	Q4 2019
BKNGBooking Holdings Inc.	$3.43M	0.48%	0.00%	+16.5%	Q4 2019
CMECme Group Inc.	$3.33M	0.46%	0.00%	+12.3%	Q4 2019
AMTAmerican Tower Corp	$3.19M	0.44%	0.00%	-9.5%	Q4 2019
BAPCredicorp Ltd	$3.12M	0.43%	0.01%	Not reported	Q4 2025
ADBEAdobe Inc.	$3.1M	0.43%	0.00%	-29.6%	Q4 2019
CAHCardinal Health Inc	$3.03M	0.42%	0.01%	-1.8%	Q4 2019
BSXBoston Scientific Corp	$2.89M	0.40%	0.00%	+1.9%	Q4 2019
CSXCSX Corp	$2.86M	0.40%	0.00%	+0.4%	Q4 2019
DBDeutsche Bank Aktiengesellschaft	$2.69M	0.37%	0.00%	+9.2%	Q4 2019
ALABAstera Labs, Inc.	$2.68M	0.37%	0.00%	-20.8%	Q1 2025
BKRBaker Hughes Co	$2.62M	0.36%	0.00%	-4.0%	Q4 2019
ASXASE Technology Holding Co., Ltd.	$2.56M	0.35%	0.00%	-13.7%	Q1 2020
DDOGDatadog, Inc.	$2.55M	0.35%	0.01%	+28.2%	Q4 2020

Q1 2026Reported Apr 20, 2026762 positions
UBSUBS Group AG	$273M	10.28%	0.21%	+6.0%	Q4 2019
NVDANvidia Corp	$110M	4.14%	0.00%	+4.3%	Q4 2019
AAPLApple Inc.	$85.9M	3.23%	0.00%	-13.6%	Q4 2019
MSFTMicrosoft Corp	$82.9M	3.12%	0.00%	+4.4%	Q4 2019
ALCAlcon Inc	$82.8M	3.12%	0.23%	+8.4%	Q4 2019
GOOGLAlphabet Inc.	$73.5M	2.77%	0.00%	-1.4%	Q4 2019
AVGOBroadcom Inc.	$68.1M	2.56%	0.00%	+1.6%	Q4 2019
AMRZAmrize Ltd	$50.9M	1.92%	0.17%	+16.9%	Q4 2025
AMZNAmazon Com Inc	$49.2M	1.85%	0.00%	-20.8%	Q4 2019
VVisa Inc.	$39.8M	1.50%	0.01%	-3.9%	Q4 2019
LOGILogitech International S.A.	$34.1M	1.28%	0.26%	+9.9%	Q4 2019
METAMeta Platforms, Inc.	$26.4M	0.99%	Not reported	+6.8%	Q4 2019
JPMJPMorgan Chase & Co	$26.4M	0.99%	0.00%	+6.4%	Q4 2019
GOOGAlphabet Inc.	$25.5M	0.96%	Not reported	+0.7%	Q4 2019
LLYELI LILLY & Co	$24.7M	0.93%	0.00%	+26.3%	Q4 2019
TSLATesla, Inc.	$21.9M	0.82%	0.00%	-2.8%	Q4 2019
ABBVAbbVie Inc.	$20.5M	0.77%	0.01%	+0.6%	Q4 2019
CSCOCisco Systems, Inc.	$20.5M	0.77%	0.01%	-6.5%	Q4 2019
CATCaterpillar Inc	$19.7M	0.74%	0.01%	-8.2%	Q4 2019
PGPROCTER & GAMBLE Co	$18.6M	0.70%	0.01%	+9.3%	Q4 2019
IBMInternational Business Machines Corp	$16.5M	0.62%	0.01%	+35.5%	Q4 2019
KOCoca Cola Co	$15.9M	0.60%	0.00%	+2.4%	Q4 2019
XOMExxonMobil Holdings Corp	$15.5M	0.58%	0.00%	+13.5%	Q4 2019
AMATApplied Materials Inc	$15.5M	0.58%	0.01%	-1.7%	Q4 2019
GSGoldman Sachs Group Inc	$15.3M	0.58%	0.01%	+14.6%	Q4 2019
MRKMerck & Co., Inc.	$15.2M	0.57%	0.01%	+5.2%	Q4 2019
LRCXLam Research Corp	$14.8M	0.56%	0.01%	+54.8%	Q4 2019
WMTWalmart Inc.	$14.1M	0.53%	0.00%	+5.4%	Q4 2019
JNJJohnson & Johnson	$13.7M	0.52%	0.00%	-1.3%	Q4 2019
AMDAdvanced Micro Devices Inc	$13.4M	0.50%	0.00%	+8.1%	Q4 2019
MSMorgan Stanley	$13.1M	0.49%	0.01%	+0.2%	Q4 2019
WMWaste Management Inc	$12.8M	0.48%	0.01%	+1.5%	Q4 2019
BRK.BBerkshire Hathaway Inc	$12.4M	0.47%	Not reported	+6.6%	Q4 2019
ORCLOracle Corp	$12M	0.45%	0.00%	+26.0%	Q4 2019
TSMTaiwan Semiconductor Manufacturing Co Ltd	$12M	0.45%	0.00%	+10.2%	Q4 2019
HDHome Depot, Inc.	$11.9M	0.45%	0.00%	-5.2%	Q4 2019
NFLXNetflix Inc	$10.8M	0.41%	0.00%	+19.9%	Q4 2019
MUMicron Technology Inc	$10.7M	0.40%	0.00%	+22.7%	Q4 2019
GILDGilead Sciences, Inc.	$10.6M	0.40%	0.01%	+6.8%	Q4 2019
SPYSPDR S&P 500 ETF Trust	$10.1M	0.38%	Not reported	-29.0%	Q4 2019
GEGeneral Electric Co	$10M	0.38%	0.00%	+5.8%	Q4 2021
GEVGE Vernova Inc.	$9.93M	0.37%	0.00%	-8.7%	Q2 2024
CRMSalesforce, Inc.	$9.91M	0.37%	0.01%	+34.4%	Q4 2019
UNPUnion Pacific Corp	$9.66M	0.36%	0.01%	+15.8%	Q4 2019
PANWPalo Alto Networks Inc	$9.34M	0.35%	0.01%	-3.0%	Q4 2019
MCDMcdonalds Corp	$8.87M	0.33%	0.00%	-13.1%	Q4 2019
BACBank of America Corp	$8.77M	0.33%	0.00%	-47.7%	Q4 2019
DEDeere & Co	$8.55M	0.32%	0.01%	+10.4%	Q4 2019
INTCIntel Corp	$8.41M	0.32%	0.00%	+5.2%	Q4 2019
SYKStryker Corp	$8.34M	0.31%	0.01%	+30.1%	Q4 2019

Q4 2025Reported Feb 6, 2026714 positions
UBSUBS Group AG	$314M	11.22%	0.20%	Not reported	Q4 2019
NVDANvidia Corp	$113M	4.03%	0.00%	Not reported	Q4 2019
AAPLApple Inc.	$106M	3.80%	0.00%	Not reported	Q4 2019
MSFTMicrosoft Corp	$104M	3.70%	0.00%	Not reported	Q4 2019
ALCAlcon Inc	$82.7M	2.95%	0.21%	Not reported	Q4 2019
GOOGLAlphabet Inc.	$81.1M	2.90%	0.00%	Not reported	Q4 2019
AVGOBroadcom Inc.	$75M	2.68%	0.00%	Not reported	Q4 2019
AMZNAmazon Com Inc	$68.8M	2.46%	0.00%	Not reported	Q4 2019
VVisa Inc.	$48.1M	1.72%	0.01%	Not reported	Q4 2019
AMRZAmrize Ltd	$44.2M	1.58%	0.15%	New	Q4 2025
QQQInvesco QQQ Trust, Series 1	$35.6M	1.27%	Not reported	Not reported	Q4 2019
LOGILogitech International S.A.	$35.4M	1.26%	0.23%	Not reported	Q4 2019
METAMeta Platforms, Inc.	$28.6M	1.02%	Not reported	Not reported	Q4 2019
GOOGAlphabet Inc.	$27.7M	0.99%	Not reported	Not reported	Q4 2019
TSLATesla, Inc.	$27.2M	0.97%	0.00%	Not reported	Q4 2019
JPMJPMorgan Chase & Co	$27.1M	0.97%	0.00%	Not reported	Q4 2019
LLYELI LILLY & Co	$22.8M	0.82%	0.00%	Not reported	Q4 2019
CSCOCisco Systems, Inc.	$21.7M	0.78%	0.01%	Not reported	Q4 2019
ABBVAbbVie Inc.	$21.4M	0.76%	0.01%	Not reported	Q4 2019
BACBank of America Corp	$18.9M	0.67%	0.00%	Not reported	Q4 2019
CATCaterpillar Inc	$17.4M	0.62%	0.01%	Not reported	Q4 2019
PGPROCTER & GAMBLE Co	$16.9M	0.60%	0.01%	Not reported	Q4 2019
SPYSPDR S&P 500 ETF Trust	$14.9M	0.53%	Not reported	Not reported	Q4 2019
IBMInternational Business Machines Corp	$14.9M	0.53%	0.01%	Not reported	Q4 2019
KOCoca Cola Co	$14.2M	0.51%	0.00%	Not reported	Q4 2019
MSMorgan Stanley	$14.1M	0.50%	0.01%	Not reported	Q4 2019
GSGoldman Sachs Group Inc	$13.9M	0.49%	0.01%	Not reported	Q4 2019
HDHome Depot, Inc.	$13.2M	0.47%	0.00%	Not reported	Q4 2019
AMDAdvanced Micro Devices Inc	$13M	0.46%	0.00%	Not reported	Q4 2019
ORCLOracle Corp	$12.7M	0.45%	0.00%	Not reported	Q4 2019
MRKMerck & Co., Inc.	$12.6M	0.45%	0.00%	Not reported	Q4 2019
BRK.BBerkshire Hathaway Inc	$12.2M	0.44%	Not reported	Not reported	Q4 2019
WMWaste Management Inc	$12.1M	0.43%	0.01%	Not reported	Q4 2019
ABTAbbott Laboratories	$12.1M	0.43%	0.01%	Not reported	Q4 2019
WMTWalmart Inc.	$12M	0.43%	0.00%	Not reported	Q4 2019
AMATApplied Materials Inc	$11.9M	0.42%	0.01%	Not reported	Q4 2019
JNJJohnson & Johnson	$11.8M	0.42%	0.00%	Not reported	Q4 2019
PANWPalo Alto Networks Inc	$11.1M	0.40%	0.01%	Not reported	Q4 2019
CRMSalesforce, Inc.	$10.5M	0.37%	0.00%	Not reported	Q4 2019
GEGeneral Electric Co	$10.3M	0.37%	0.00%	Not reported	Q4 2021
MCDMcdonalds Corp	$10M	0.36%	0.00%	Not reported	Q4 2019
TSMTaiwan Semiconductor Manufacturing Co Ltd	$9.78M	0.35%	0.00%	Not reported	Q4 2019
XOMExxonMobil Holdings Corp	$9.71M	0.35%	0.00%	Not reported	Q4 2019
ADIAnalog Devices Inc	$9.62M	0.34%	0.01%	Not reported	Q4 2019
WDCWestern Digital Corp	$9.11M	0.33%	0.02%	Not reported	Q4 2019
ZTSZoetis Inc.	$8.97M	0.32%	0.02%	Not reported	Q4 2019
LOWLowes Companies Inc	$8.92M	0.32%	0.01%	Not reported	Q4 2019
NFLXNetflix Inc	$8.79M	0.31%	0.00%	Not reported	Q4 2019
WFCWells Fargo & Company	$8.74M	0.31%	0.00%	Not reported	Q4 2019
GILDGilead Sciences, Inc.	$8.71M	0.31%	0.01%	Not reported	Q4 2019

Q1 2025Reported May 8, 2025723 positions
UBSUBS Group AG	$207M	9.11%	0.20%	+0.3%	Q4 2019
ALCAlcon Inc	$99M	4.36%	0.21%	+1.9%	Q4 2019
MSFTMicrosoft Corp	$98.2M	4.32%	0.00%	0.0%	Q4 2019
AAPLApple Inc.	$95.7M	4.21%	0.00%	-7.1%	Q4 2019
NVDANvidia Corp	$78.3M	3.45%	0.00%	-20.3%	Q4 2019
AMZNAmazon Com Inc	$60.5M	2.66%	0.00%	+24.6%	Q4 2019
VVisa Inc.	$47.1M	2.07%	0.01%	+11.2%	Q4 2019
GOOGLAlphabet Inc.	$42.5M	1.87%	0.00%	+0.4%	Q4 2019
LOGILogitech International S.A.	$29.3M	1.29%	0.24%	+30.9%	Q4 2019
METAMeta Platforms, Inc.	$25.9M	1.14%	Not reported	+9.1%	Q4 2019
AVGOBroadcom Inc.	$22.4M	0.99%	0.00%	-11.6%	Q4 2019
KOCoca Cola Co	$21M	0.92%	0.01%	-21.4%	Q4 2019
JPMJPMorgan Chase & Co	$19.5M	0.86%	0.00%	-10.8%	Q4 2019
MAMastercard Inc	$19.2M	0.84%	0.00%	-20.7%	Q4 2019
LLYELI LILLY & Co	$17.3M	0.76%	0.00%	-7.1%	Q4 2019
IBMInternational Business Machines Corp	$16.1M	0.71%	0.01%	-4.6%	Q4 2019
BACBank of America Corp	$15.7M	0.69%	0.01%	+14.1%	Q4 2019
CSCOCisco Systems, Inc.	$15.7M	0.69%	0.01%	-32.5%	Q4 2019
ABBVAbbVie Inc.	$14.6M	0.64%	0.00%	+43.5%	Q4 2019
QQQInvesco QQQ Trust, Series 1	$14.1M	0.62%	Not reported	-13.1%	Q4 2019
PGPROCTER & GAMBLE Co	$13.9M	0.61%	0.00%	+12.4%	Q4 2019
HDHome Depot, Inc.	$13.8M	0.61%	0.00%	-20.9%	Q4 2019
JNJJohnson & Johnson	$13.5M	0.59%	0.00%	+27.7%	Q4 2019
BRK.BBerkshire Hathaway Inc	$13.4M	0.59%	Not reported	+18.5%	Q4 2019
TSLATesla, Inc.	$12.4M	0.54%	0.00%	-6.7%	Q4 2019
CRMSalesforce, Inc.	$12.1M	0.53%	0.00%	-7.7%	Q4 2019
GILDGilead Sciences, Inc.	$11.9M	0.53%	0.01%	-28.3%	Q4 2019
ABTAbbott Laboratories	$11.8M	0.52%	0.01%	-5.1%	Q4 2019
WMWaste Management Inc	$11.7M	0.51%	0.01%	+8.1%	Q4 2019
GOOGAlphabet Inc.	$11.5M	0.51%	Not reported	-6.2%	Q4 2019
BMYBristol Myers Squibb Co	$11.4M	0.50%	0.01%	+15.6%	Q4 2019
NFLXNetflix Inc	$11.1M	0.49%	0.00%	+93.5%	Q4 2019
UNHUnitedhealth Group Inc	$10.7M	0.47%	0.00%	-44.4%	Q4 2019
ZTSZoetis Inc.	$10.2M	0.45%	0.01%	-25.0%	Q4 2019
XOMExxonMobil Holdings Corp	$10.1M	0.45%	0.00%	+26.6%	Q4 2019
MSMorgan Stanley	$9.73M	0.43%	0.01%	+12.3%	Q4 2019
CATCaterpillar Inc	$9.63M	0.42%	0.01%	+4.9%	Q4 2019
NOWServiceNow, Inc.	$9.12M	0.40%	0.01%	-6.9%	Q4 2019
SPYSPDR S&P 500 ETF Trust	$8.88M	0.39%	Not reported	-16.4%	Q4 2019
VZVerizon Communications Inc	$8.85M	0.39%	0.00%	-43.4%	Q4 2019
WMTWalmart Inc.	$8.75M	0.39%	0.00%	+5.2%	Q4 2019
ACNAccenture plc	$8.72M	0.38%	0.00%	+12.9%	Q4 2019
TSMTaiwan Semiconductor Manufacturing Co Ltd	$8.63M	0.38%	0.00%	-9.9%	Q4 2019
ISRGIntuitive Surgical Inc	$8.54M	0.38%	0.00%	+107.0%	Q4 2019
ORCLOracle Corp	$8.46M	0.37%	0.00%	+7.4%	Q4 2019
MCDMcdonalds Corp	$8.44M	0.37%	0.00%	-36.9%	Q4 2019
CVXChevron Corp	$8.36M	0.37%	0.00%	-30.6%	Q4 2019
PANWPalo Alto Networks Inc	$8.18M	0.36%	0.01%	+35.1%	Q4 2019
SYKStryker Corp	$8.17M	0.36%	0.01%	+44.5%	Q4 2019
TAt&T Inc.	$8.13M	0.36%	0.00%	+47.3%	Q4 2019

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