Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Banque Cantonale Vaudoise 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Banque Cantonale Vaudoise (CIK 1793755) reported $721.7M across 816 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: ALC ($78.4M, 10.86%), GOOGL ($77.2M, 10.69%), AVGO ($74.0M, 10.26%), AMRZ ($60.3M, 8.35%), CAT ($28.6M, 3.96%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1ALCALCON AG$78.4M10.86%1.2MAdded
2GOOGLALPHABET INC$77.2M10.69%215,931Trimmed
3AVGOBROADCOM INC$74.0M10.26%195,945Trimmed
4AMRZAMRIZE LTD$60.3M8.35%1.1MAdded
5CATCATERPILLAR INC$28.6M3.96%26,812Trimmed
6CSCOCISCO SYS INC$24.6M3.41%209,528Trimmed
7GOOGALPHABET INC$24.0M3.32%67,824Trimmed
8ABBVABBVIE INC$22.5M3.11%89,306Trimmed
9KOCOCA COLA CO$19.4M2.69%238,817Added
10AZNCFASTRAZENECA PLC$11.3M1.57%60,462New
11ETNEATON CORP PLC$9.5M1.32%22,373Added
12BMYBRISTOL-MYERS SQUIBB CO$7.9M1.09%136,299Added
13GLWCORNING INC$7.4M1.03%29,142Added
14CBCHUBB LTD SWITZ$7.3M1.01%21,301Trimmed
15CCITIGROUP INC$7.2M0.99%51,260Trimmed
16CCJCAMECO CORP$7.2M0.99%70,487Added
17COSTCOSTCO WHOLESALE CORPORATION$7.0M0.98%7,533Added
18DELLDELL TECHNOLOGIES INC$7.0M0.97%16,209Trimmed
19CRWDCROWDSTRIKE HLDGS INC$7.0M0.97%9,142Trimmed
20MMM3M CO$6.3M0.87%38,697Trimmed
21CMICUMMINS INC$6.2M0.86%8,719Trimmed
22DEDEERE & CO$6.1M0.85%9,659Trimmed
23TAT&T INC$5.9M0.82%287,159Trimmed
24CIENCIENA CORP$5.7M0.79%11,567Trimmed
25CLCOLGATE PALMOLIVE CO$5.3M0.74%58,349Added

Source: SEC Form 13F filings · as of 2026-06-30