AI Portfolio Summary
In 2026 Q1, Banque Cantonale Vaudoise maintained a portfolio of 933 distinct positions. They heavily accumulated shares in UBS GROUP AG, increasing their position by 6.0%. The fund also reduced its exposure to BANK AMERICA CORP by 47.7%.
Total Positions
933
Quarter
2026 Q1
Top Holding
UBS (10.3%)
Top 10 Concentration
34.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 933
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
UBS
UBS GROUP AG
|
Financial Services | 10.28% | 11.22% |
#1
Prev: #1
|
8.0 | 402,440 | 6.0% |
P
S
|
7,141,370 | $273,109,000 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.14% | 4.03% |
#2
Prev: #2
|
3.7 | 25,997 | 4.3% |
P
S
|
631,537 | $110,139,000 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AAPL
APPLE INC
|
Technology | 3.23% | 3.80% |
#3
Prev: #3
|
2.8 | -53,077 | -13.6% |
P
S
|
338,359 | $85,872,000 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.12% | 3.70% |
#4
Prev: #4
|
2.2 | 9,515 | 4.4% |
P
S
|
223,993 | $82,915,000 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ALC
ALCON AG
|
Healthcare | 3.12% | 2.95% |
#5
Prev: #5
|
3.7 | 87,346 | 8.4% |
P
S
|
1,123,122 | $82,827,000 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.77% | 2.90% |
#6
Prev: #6
|
1.6 | -3,563 | -1.4% |
P
S
|
255,591 | $73,498,000 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.56% | 2.68% |
#7
Prev: #7
|
1.5 | 3,352 | 1.5% |
P
S
|
219,989 | $68,089,000 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AMRZ
AMRIZE LTD
|
Basic Materials | 1.92% | 1.58% |
#8
2
Prev: #10
|
2.8 | 136,003 | 16.9% |
P
S
|
941,472 | $50,887,000 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.85% | 2.46% |
#9
1
Prev: #8
|
0.7 | -61,869 | -20.8% |
P
S
|
236,267 | $49,207,000 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
V
VISA INC
|
Financial Services | 1.50% | 1.72% |
#10
1
Prev: #9
|
1.1 | -5,408 | -3.9% |
P
S
|
131,791 | $39,832,000 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
LOGI
LOGITECH INTL S...
|
Technology | 1.28% | 1.26% |
#11
1
Prev: #12
|
2.5 | 33,989 | 9.9% |
P
S
|
378,183 | $34,058,000 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.99% | 1.02% |
#12
1
Prev: #13
|
2.4 | 2,937 | 6.8% |
P
S
|
46,200 | $26,433,000 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.99% | 0.97% |
#13
3
Prev: #16
|
2.4 | 5,397 | 6.4% |
P
S
|
89,596 | $26,356,000 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.96% | 0.99% |
#14
Prev: #14
|
0.9 | 624 | 0.7% |
P
S
|
88,884 | $25,498,000 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.93% | 0.82% |
#15
3
Prev: #18
|
2.9 | 5,590 | 26.3% |
P
S
|
26,844 | $24,690,000 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.82% | 0.97% |
#16
1
Prev: #15
|
0.8 | -1,711 | -2.8% |
P
S
|
58,843 | $21,874,000 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MBB
ISHARES TR
|
ETF | 0.77% | 0.85% |
#17
Prev: #17
|
0.8 | -35,000 | -13.9% |
P
S
|
216,000 | $20,510,000 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.77% | 0.76% |
#18
2
Prev: #20
|
0.8 | 526 | 0.6% |
P
S
|
94,191 | $20,485,000 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.77% | 0.78% |
#19
Prev: #19
|
0.8 | -18,215 | -6.5% |
P
S
|
263,955 | $20,480,000 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.74% | 0.62% |
#20
2
Prev: #22
|
0.8 | -2,486 | -8.2% |
P
S
|
27,837 | $19,721,000 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.70% | 0.60% |
#21
2
Prev: #23
|
2.3 | 11,016 | 9.3% |
P
S
|
128,990 | $18,631,000 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.62% | 0.53% |
#22
3
Prev: #25
|
2.7 | 17,885 | 35.5% |
P
S
|
68,220 | $16,535,000 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.60% | 0.51% |
#23
3
Prev: #26
|
0.7 | 4,943 | 2.4% |
P
S
|
208,569 | $15,862,000 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.58% | 0.35% |
#24
20
Prev: #44
|
2.2 | 10,923 | 13.5% |
P
S
|
91,570 | $15,536,000 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.58% | 0.42% |
#25
12
Prev: #37
|
0.7 | -787 | -1.7% |
P
S
|
45,348 | $15,500,000 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.58% | 0.49% |
#26
2
Prev: #28
|
2.2 | 2,297 | 14.6% |
P
S
|
18,065 | $15,283,000 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.57% | 0.45% |
#27
5
Prev: #32
|
2.2 | 6,268 | 5.2% |
P
S
|
126,173 | $15,176,000 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.56% | 0.27% |
#28
29
Prev: #57
|
3.2 | 24,535 | 54.8% |
P
S
|
69,320 | $14,812,000 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.53% | 0.43% |
#29
7
Prev: #36
|
2.2 | 5,770 | 5.4% |
P
S
|
113,114 | $14,057,000 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.52% | 0.42% |
#30
8
Prev: #38
|
0.7 | -733 | -1.3% |
P
S
|
56,052 | $13,703,000 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.50% | 0.46% |
#31
1
Prev: #30
|
2.2 | 4,928 | 8.1% |
P
S
|
65,701 | $13,366,000 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.49% | 0.50% |
#32
5
Prev: #27
|
0.7 | 126 | 0.2% |
P
S
|
79,614 | $13,102,000 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.48% | 0.43% |
#33
1
Prev: #34
|
0.7 | 835 | 1.5% |
P
S
|
55,865 | $12,837,000 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.47% | 0.44% |
#34
1
Prev: #33
|
2.2 | 1,599 | 6.6% |
P
S
|
25,845 | $12,386,000 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.45% | 0.45% |
#35
4
Prev: #31
|
2.7 | 16,852 | 26.0% |
P
S
|
81,748 | $12,026,000 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.45% | 0.35% |
#36
7
Prev: #43
|
2.2 | 3,270 | 10.2% |
P
S
|
35,465 | $11,986,000 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.45% | 0.47% |
#37
8
Prev: #29
|
0.7 | -1,994 | -5.2% |
P
S
|
36,289 | $11,935,000 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
NFLX
NETFLIX INC
|
ETF | 0.41% | 0.31% |
#38
11
Prev: #49
|
2.2 | 18,675 | 19.9% |
P
S
|
112,418 | $10,809,000 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.40% | 0.26% |
#39
24
Prev: #63
|
2.7 | 5,839 | 22.7% |
P
S
|
31,608 | $10,679,000 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.40% | 0.31% |
#40
11
Prev: #51
|
2.2 | 4,814 | 6.8% |
P
S
|
75,778 | $10,561,000 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.38% | 0.53% |
#41
17
Prev: #24
|
0.2 | -6,351 | -29.0% |
P
S
|
15,547 | $10,110,000 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.38% | 0.37% |
#42
1
Prev: #41
|
2.2 | 1,938 | 5.8% |
P
S
|
35,411 | $10,049,000 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.37% | 0.29% |
#43
12
Prev: #55
|
0.6 | -1,081 | -8.7% |
P
S
|
11,375 | $9,929,000 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.37% | 0.37% |
#44
4
Prev: #40
|
2.6 | 13,579 | 34.4% |
P
S
|
53,080 | $9,907,000 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.36% | 0.28% |
#45
11
Prev: #56
|
2.1 | 5,420 | 15.8% |
P
S
|
39,817 | $9,661,000 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.35% | 0.40% |
#46
7
Prev: #39
|
0.6 | -1,807 | -3.0% |
P
S
|
58,257 | $9,340,000 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.33% | 0.36% |
#47
5
Prev: #42
|
0.6 | -4,315 | -13.1% |
P
S
|
28,520 | $8,865,000 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.33% | 0.67% |
#48
27
Prev: #21
|
0.1 | -163,837 | -47.7% |
P
S
|
179,859 | $8,769,000 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DE
DEERE & CO
|
Industrials | 0.32% | 0.23% |
#49
31
Prev: #80
|
2.1 | 1,425 | 10.4% |
P
S
|
15,185 | $8,554,000 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
INTC
INTEL CORP
|
Technology | 0.32% | 0.24% |
#50
23
Prev: #73
|
2.1 | 9,432 | 5.2% |
P
S
|
190,544 | $8,408,000 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 |
Showing 1-50 of 933 holdings