Banque Cantonale Vaudoise

All Holdings — 2026 Q1

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%.
PCA Score Concentration Risk
Risk ENB
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

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