Banque Cantonale Vaudoise holds a diversified book of 875 stocks worth $2.7B as of Q1 2026 (disclosed Apr 20, 2026, a ~45-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 equity book. Cloning the disclosed picks since 2020 would be +109% (+12.1%/yr). That is a simulation of the disclosed long book, not audited returns.
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Use Arkolith to show Banque Cantonale Vaudoise's latest holdings, largest changes, and filing provenance.
Growth of $10,000 cloning Banque Cantonale Vaudoise's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, 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
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, no cost basis
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | Apr 20, 2026 | 960 | $2.7B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 6, 2026 | 924 | $2.8B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 915 | $2.7B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 11, 2025 | 895 | $2.5B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 8, 2025 | 943 | $2.3B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 8, 2024 | 859 | $2.4B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 31, 2024 | 1,104 | $2.5B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 10, 2024 | 1,125 | $2.6B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 7, 2024 | 1,161 | $2.3B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 8, 2023 | 1,323 | $2.0B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 9, 2023 | 1,316 | $2.1B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 20, 2023 | 1,316 | $2.0B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 10, 2023 | 1,329 | $1.9B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 17, 2022 | 1,369 | $1.8B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 2, 2022 | 1,429 | $1.9B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 9, 2022 | 1,475 | $2.3B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 1,502 | $2.6B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Oct 29, 2021 | 1,433 | $2.3B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 11, 2021 | 1,370 | $2.3B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 11, 2021 | 1,242 | $2.0B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 5, 2021 | 1,164 | $1.8B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Oct 30, 2020 | 1,140 | $1.6B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Jul 22, 2020 | 979 | $1.4B | 13F-HR |
| Q1 2020 | Mar 31, 2020 | May 14, 2020 | 999 | $1.2B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.