2026 Q2 Portfolio Activity
In 2026 Q2, Banque Cantonale Vaudoise maintained a portfolio of 957 distinct positions. The most significant new addition was ASTRAZENECA PLC, now representing 1.57% of the total fund value. They heavily accumulated shares in AMRIZE LTD, increasing the position by 20.8%. Conversely, Banque Cantonale Vaudoise completely exited their position in APPLE INC.
Position History
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Total Positions
957
Quarter
2026 Q2
Top Holding
ALC (10.9%)
Top 10 Concentration
58.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 957
Banque Cantonale Vaudoise Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ALC
ALCON AG
|
Healthcare | 10.86% | 3.12% |
#1
4
Prev: #5
|
6.5 |
—
|
35,148 | 3.1% |
P
S
|
1,158,270 | $78,402,000 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 10.69% | 2.77% |
#2
4
Prev: #6
|
6.0 |
—
|
-39,660 | -15.5% |
P
S
|
215,931 | $77,166,000 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AVGO
BROADCOM INC
|
Technology | 10.26% | 2.56% |
#3
4
Prev: #7
|
5.5 |
—
|
-24,044 | -10.9% |
P
S
|
195,945 | $74,018,000 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMRZ
AMRIZE LTD
|
Basic Materials | 8.35% | 1.92% |
#4
4
Prev: #8
|
6.3 |
—
|
195,942 | 20.8% |
P
S
|
1,137,414 | $60,256,000 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 3.96% | 0.74% |
#5
15
Prev: #20
|
2.6 |
—
|
-1,025 | -3.7% |
P
S
|
26,812 | $28,552,000 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CSCO
CISCO SYS INC
|
Technology | 3.41% | 0.77% |
#6
13
Prev: #19
|
1.4 |
—
|
-54,427 | -20.6% |
P
S
|
209,528 | $24,611,000 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.32% | 0.96% |
#7
7
Prev: #14
|
1.3 |
—
|
-21,060 | -23.7% |
P
S
|
67,824 | $23,965,000 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 3.11% | 0.77% |
#8
10
Prev: #18
|
1.7 |
—
|
-4,885 | -5.2% |
P
S
|
89,306 | $22,474,000 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 2.69% | 0.60% |
#9
14
Prev: #23
|
3.1 |
—
|
30,248 | 14.5% |
P
S
|
238,817 | $19,409,000 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 1.57% | — |
#10
Prev: #—
|
4.1 |
—
|
60,462 | — |
NEW
|
60,462 | $11,315,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.32% | 0.26% |
#11
55
Prev: #66
|
2.5 |
—
|
2,983 | 15.4% |
P
S
|
22,373 | $9,533,000 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 1.09% | 0.26% |
#12
57
Prev: #69
|
2.9 |
—
|
23,197 | 20.5% |
P
S
|
136,299 | $7,853,000 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GLW
CORNING INC
|
Technology | 1.03% | 0.07% |
#13
241
Prev: #254
|
3.4 |
—
|
15,147 | 108.2% |
P
S
|
29,142 | $7,445,000 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 1.01% | 0.28% |
#14
47
Prev: #61
|
0.9 |
—
|
-1,629 | -7.1% |
P
S
|
21,301 | $7,259,000 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CCJ
CAMECO CORP
|
Energy | 0.99% | 0.28% |
#15
47
Prev: #62
|
0.9 |
—
|
1,922 | 2.8% |
P
S
|
70,487 | $7,180,000 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.99% | 0.28% |
#16
43
Prev: #59
|
0.4 |
—
|
-15,236 | -22.9% |
P
S
|
51,260 | $7,174,000 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.98% | 0.22% |
#17
69
Prev: #86
|
2.9 |
—
|
1,722 | 29.6% |
P
S
|
7,533 | $7,048,000 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.97% | 0.19% |
#18
91
Prev: #109
|
0.4 |
—
|
-14,527 | -47.3% |
P
S
|
16,209 | $6,994,000 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.97% | 0.21% |
#19
76
Prev: #95
|
0.4 |
—
|
-5,224 | -36.4% |
P
S
|
9,142 | $6,976,000 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MMM
3M CO
|
Industrials | 0.87% | 0.22% |
#20
65
Prev: #85
|
0.8 |
—
|
-1,479 | -3.7% |
P
S
|
38,697 | $6,264,000 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.86% | 0.24% |
#21
53
Prev: #74
|
0.3 |
—
|
-3,235 | -27.1% |
P
S
|
8,719 | $6,217,000 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DE
DEERE & CO
|
Industrials | 0.85% | 0.32% |
#22
27
Prev: #49
|
0.3 |
—
|
-5,526 | -36.4% |
P
S
|
9,659 | $6,127,000 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
T
AT&T INC
|
Communication Services | 0.82% | 0.31% |
#23
29
Prev: #52
|
0.8 |
—
|
-285 | -0.1% |
P
S
|
287,159 | $5,944,000 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CIEN
CIENA CORP
|
Technology | 0.79% | 0.20% |
#24
79
Prev: #103
|
0.8 |
—
|
-2,102 | -15.4% |
P
S
|
11,567 | $5,675,000 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.74% | 0.17% |
#25
94
Prev: #119
|
2.3 |
—
|
5,367 | 10.1% |
P
S
|
58,349 | $5,350,000 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.72% | 0.27% |
#26
37
Prev: #63
|
0.8 |
—
|
-3,330 | -9.6% |
P
S
|
31,502 | $5,222,000 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.72% | 0.20% |
#27
73
Prev: #100
|
0.8 |
—
|
-5,057 | -19.4% |
P
S
|
21,067 | $5,167,000 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.67% | 0.21% |
#28
63
Prev: #91
|
2.8 |
—
|
10,261 | 35.8% |
P
S
|
38,940 | $4,845,000 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.64% | 0.20% |
#29
76
Prev: #105
|
0.8 |
—
|
-3,832 | -9.5% |
P
S
|
36,476 | $4,617,000 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.60% | 0.25% |
#30
42
Prev: #72
|
0.2 |
—
|
-12,308 | -35.2% |
P
S
|
22,681 | $4,321,000 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CBOE
CBOE GLOBAL MKT...
|
Financial Services | 0.57% | 0.08% |
#31
207
Prev: #238
|
3.2 |
—
|
9,802 | 134.4% |
P
S
|
17,095 | $4,149,000 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.57% | 0.16% |
#32
90
Prev: #122
|
0.7 |
—
|
-989 | -6.2% |
P
S
|
14,889 | $4,148,000 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.55% | 0.09% |
#33
173
Prev: #206
|
2.2 |
—
|
250 | 14.3% |
P
S
|
1,993 | $3,950,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.53% | 0.12% |
#34
126
Prev: #160
|
0.7 |
—
|
-1,395 | -12.1% |
P
S
|
10,175 | $3,819,000 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.51% | 0.16% |
#35
85
Prev: #120
|
0.7 |
—
|
-6,782 | -15.0% |
P
S
|
38,329 | $3,690,000 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 0.50% | 0.15% |
#36
100
Prev: #136
|
0.7 |
—
|
-1,295 | -6.0% |
P
S
|
20,171 | $3,623,000 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AKAM
AKAMAI TECHNOLO...
|
Technology | 0.48% | 0.14% |
#37
105
Prev: #142
|
0.7 |
—
|
-3,045 | -9.5% |
P
S
|
29,163 | $3,447,000 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.48% | 0.10% |
#38
138
Prev: #176
|
3.2 |
—
|
18,596 | 2813.3% |
P
S
|
19,257 | $3,432,000 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.46% | 0.15% |
#39
94
Prev: #133
|
2.2 |
—
|
1,647 | 12.3% |
P
S
|
15,091 | $3,333,000 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.44% | 0.14% |
#40
100
Prev: #140
|
0.7 |
—
|
-2,043 | -9.5% |
P
S
|
19,506 | $3,191,000 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BAP
CREDICORP LTD
|
Financial Services | 0.43% | 0.10% |
#41
143
Prev: #184
|
1.2 |
—
|
no change | no change |
P
S
|
8,000 | $3,117,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ADBE
ADOBE INC
|
Technology | 0.43% | 0.20% |
#42
64
Prev: #106
|
0.2 |
—
|
-6,353 | -29.6% |
P
S
|
15,117 | $3,100,000 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.42% | 0.10% |
#43
138
Prev: #181
|
0.7 |
—
|
-228 | -1.8% |
P
S
|
12,742 | $3,028,000 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.40% | 0.16% |
#44
81
Prev: #125
|
0.7 |
—
|
1,288 | 1.9% |
P
S
|
67,611 | $2,886,000 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CSX
CSX CORP
|
Industrials | 0.40% | 0.09% |
#45
153
Prev: #198
|
0.7 |
—
|
249 | 0.4% |
P
S
|
60,192 | $2,861,000 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DB
DEUTSCHE BK AG
|
Financial Services | 0.37% | 0.08% |
#46
185
Prev: #231
|
2.1 |
—
|
6,692 | 9.2% |
P
S
|
79,541 | $2,694,000 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ALAB
ASTERA LABS INC
|
Technology | 0.37% | 0.03% |
#47
377
Prev: #424
|
0.1 |
—
|
-1,451 | -20.8% |
P
S
|
5,539 | $2,675,000 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BKR
BAKER HUGHES CO...
|
Energy | 0.36% | 0.11% |
#48
121
Prev: #169
|
0.6 |
—
|
-1,991 | -4.0% |
P
S
|
47,264 | $2,622,000 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ASHR
DBX ETF TR
|
ETF | 0.35% | 0.09% |
#49
164
Prev: #213
|
0.6 |
—
|
-694 | -1.0% |
P
S
|
69,820 | $2,560,000 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ASX
ASE TECHNOLOGY ...
|
Technology | 0.35% | 0.05% |
#50
271
Prev: #321
|
0.6 |
—
|
-9,034 | -13.7% |
P
S
|
56,725 | $2,559,000 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 |
Showing 1-50 of 957 holdings