Banque Cantonale Vaudoise holds a diversified book of 875 reported positions worth $2.7B as of Q1 2026 (disclosed Apr 20, 2026, a ~20-day 13F lag). This quarter they opened Totalenergies SE and trimmed Apple Inc. Their largest long position is UBS Group AG-Reg at 10% of the reported non-option book. Cloning the disclosed picks since 2020 would be +132% (+13.7%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 5.1 points over this window.
Growth of $10,000 cloning Banque Cantonale Vaudoise's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~20 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
96% mapped to company sectors
+5 sectors below the cut, 6% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Banque Cantonale Vaudoise
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Prospect Hill Management, LLC | 13 / 80 | $256.0M |
| BlueSpruce Investments, LP | 12 / 80 | $644.5M |
| Howard Hughes Medical Institute | 22 / 80 | $417.7M |
| Draper Asset Management, LLC | 12 / 80 | $182.9M |
| Hoey Investments, Inc | 66 / 80 | $704.2M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 9 / 80 | $420.3M |
| Skandinaviska Enskilda Banken AB (publ) | 29 / 80 | $2.3B |
| Ketron Financial | 23 / 80 | $280.9M |
Ranked by the share of each fund's own book sitting in the names it shares with Banque Cantonale Vaudoise: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | UBS Group AG SHS | $273.1M | 7.14M | 10.3% | ▲+6.0% Added · +402K sh | |
| 2 | Nvidia Corporation COM | $110.1M | 631.5K | 4.1% | ▲+4.3% Added · +26K sh | |
| 3 | Apple Inc COM | $85.9M | 338.4K | 3.2% | ▼−14% Reduced · −53K sh | |
| 4 | Microsoft Corp COM | $82.9M | 224.0K | 3.1% | ▲+4.4% Added · +10K sh | |
| 5 | Alcon AG ORD SHS | $82.8M | 1.12M | 3.1% | ▲+8.4% Added · +87K sh | |
| 6 | Alphabet Inc CAP STK CL A | $73.5M | 255.6K | 2.8% | ▼−1.4% Reduced · −4K sh | |
| 7 | Broadcom Inc COM | $68.1M | 220.0K | 2.6% | ▲+1.5% Added · +3K sh | |
| 8 | Amrize Ltd SHS | $50.9M | 941.5K | 1.9% | ▲+17% Added · +136K sh | |
| 9 | Amazon Com Inc COM | $49.2M | 236.3K | 1.9% | ▼−21% Reduced · −62K sh | |
| 10 | Visa Inc COM CL A | $39.8M | 131.8K | 1.5% | ▼−3.9% Reduced · −5K sh | |
| 11 | Logitech Intl S A SHS | $34.1M | 378.2K | 1.3% | ▲+9.9% Added · +34K sh | |
| 12 | Meta Platforms Inc CL A | $26.4M | 46.2K | 1.0% | ▲+6.8% Added · +3K sh | |
| 13 | JPMorgan Chase & Co. COM | $26.4M | 89.6K | 1.0% | ▲+6.4% Added · +5K sh | |
| 14 | Alphabet Inc CAP STK CL C | $25.5M | 88.9K | 1.0% | ▲+0.7% Added · +624 sh | |
| 15 | Eli Lilly & Co COM | $24.7M | 26.8K | 0.9% | ▲+26% Added · +6K sh | |
| 16 | Tesla Inc COM | $21.9M | 58.8K | 0.8% | ▼−2.8% Reduced · −2K sh | |
| 17 | Ishares TR MBS ETF | $20.5M | 216.0K | 0.8% | ▼−14% Reduced · −35K sh | |
| 18 | Abbvie Inc COM | $20.5M | 94.2K | 0.8% | ▲+0.6% Added · +526 sh | |
| 19 | Cisco Sys Inc COM | $20.5M | 264.0K | 0.8% | ▼−6.5% Reduced · −18K sh | |
| 20 | Caterpillar Inc COM | $19.7M | 27.8K | 0.7% | ▼−8.2% Reduced · −2K sh | |
| 21 | Procter And Gamble Co COM | $18.6M | 129.0K | 0.7% | ▲+9.3% Added · +11K sh | |
| 22 | International Business Machs COM | $16.5M | 68.2K | 0.6% | ▲+36% Added · +18K sh | |
| 23 | Coca Cola Co COM | $15.9M | 208.6K | 0.6% | ▲+2.4% Added · +5K sh | |
| 24 | Exxon Mobil Corp COM | $15.5M | 91.6K | 0.6% | ▲+14% Added · +11K sh | |
| 25 | Applied Matls Inc COM | $15.5M | 45.3K | 0.6% | ▼−1.7% Reduced · −787 sh | |
| 26 | Goldman Sachs Group Inc COM | $15.3M | 18.1K | 0.6% | ▲+15% Added · +2K sh | |
| 27 | Merck & Co Inc COM | $15.2M | 126.2K | 0.6% | ▲+5.2% Added · +6K sh | |
| 28 | Lam Research Corp COM NEW | $14.8M | 69.3K | 0.6% | ▲+55% Added · +25K sh | |
| 29 | Walmart Inc COM | $14.1M | 113.1K | 0.5% | ▲+5.4% Added · +6K sh | |
| 30 | Johnson & Johnson COM | $13.7M | 56.1K | 0.5% | ▼−1.3% Reduced · −733 sh | |
| 31 | Advanced Micro Devices Inc COM | $13.4M | 65.7K | 0.5% | ▲+8.1% Added · +5K sh | |
| 32 | Morgan Stanley COM NEW | $13.1M | 79.6K | 0.5% | ▲+0.1% Added · +126 sh | |
| 33 | Waste Mgmt Inc Del COM | $12.8M | 55.9K | 0.5% | ▲+1.5% Added · +835 sh | |
| 34 | Berkshire Hathaway Inc Del CL B NEW | $12.4M | 25.8K | 0.5% | ▲+6.6% Added · +2K sh | |
| 35 | Oracle Corp COM | $12.0M | 81.7K | 0.5% | ▲+26% Added · +17K sh | |
| 36 | Taiwan Semiconductor MFG Ltd SPONSORED ADS | $12.0M | 35.5K | 0.5% | ▲+10% Added · +3K sh | |
| 37 | Home Depot Inc COM | $11.9M | 36.3K | 0.4% | ▼−5.2% Reduced · −2K sh | |
| 38 | Netflix Inc COM | $10.8M | 112.4K | 0.4% | ▲+20% Added · +19K sh | |
| 39 | Micron Technology Inc COM | $10.7M | 31.6K | 0.4% | ▲+23% Added · +6K sh | |
| 40 | Gilead Sciences Inc COM | $10.6M | 75.8K | 0.4% | ▲+6.8% Added · +5K sh | |
| 41 | SPDR S&P 500 ETF TR TR UNIT | $10.1M | 15.5K | 0.4% | ▼−29% Reduced · −6K sh | |
| 42 | Ge Aerospace COM NEW | $10.0M | 35.4K | 0.4% | ▲+5.8% Added · +2K sh | |
| 43 | Ge Vernova Inc COM | $9.9M | 11.4K | 0.4% | ▼−8.7% Reduced · −1K sh | |
| 44 | Salesforce Inc COM | $9.9M | 53.1K | 0.4% | ▲+34% Added · +14K sh | |
| 45 | Union Pac Corp COM | $9.7M | 39.8K | 0.4% | ▲+16% Added · +5K sh | |
| 46 | Palo Alto Networks Inc COM | $9.3M | 58.3K | 0.4% | ▼−3.0% Reduced · −2K sh | |
| 47 | McDonalds Corp COM | $8.9M | 28.5K | 0.3% | ▼−13% Reduced · −4K sh | |
| 48 | Bank America Corp COM | $8.8M | 179.9K | 0.3% | ▼−48% Reduced · −164K sh | |
| 49 | Deere & Co COM | $8.6M | 15.2K | 0.3% | ▲+10% Added · +1K sh | |
| 50 | Intel Corp COM | $8.4M | 190.5K | 0.3% | ▲+5.2% Added · +9K sh |
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Use Arkolith to show Banque Cantonale Vaudoise's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | Apr 20, 2026 | 20d | 960 | $2.7B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 6, 2026 | 37d | 924 | $2.8B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 44d | 915 | $2.7B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 11, 2025 | 42d | 895 | $2.5B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 8, 2025 | 38d | 943 | $2.3B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 8, 2024 | 39d | 859 | $2.4B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 31, 2024 | 31d | 1,104 | $2.5B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 10, 2024 | 10d | 1,125 | $2.6B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 7, 2024 | 38d | 1,161 | $2.3B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 8, 2023 | 39d | 1,323 | $2.0B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 9, 2023 | 40d | 1,316 | $2.1B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 20, 2023 | 20d | 1,316 | $2.0B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 10, 2023 | 41d | 1,329 | $1.9B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 17, 2022 | 17d | 1,369 | $1.8B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 2, 2022 | 33d | 1,429 | $1.9B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 9, 2022 | 39d | 1,475 | $2.3B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 45d | 1,502 | $2.6B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Oct 29, 2021 | 29d | 1,433 | $2.3B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 11, 2021 | 42d | 1,370 | $2.3B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 11, 2021 | 41d | 1,242 | $2.0B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 5, 2021 | 36d | 1,164 | $1.8B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Oct 30, 2020 | 30d | 1,140 | $1.6B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Jul 22, 2020 | 22d | 979 | $1.4B | 13F-HR |
| Q1 2020 | Mar 31, 2020 | May 14, 2020 | 44d | 999 | $1.2B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.