Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Banque Cantonale Vaudoise (CIK 1793755) reported $2.66B across 870 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: UBS ($273.1M, 10.28%), NVDA ($110.1M, 4.14%), AAPL ($85.9M, 3.23%), ALC ($82.8M, 3.12%), MSFT ($82.9M, 3.12%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | UBS | UBS GROUP AG | $273.1M | 10.28% | 7.1M | Added |
| 2 | NVDA | NVIDIA CORPORATION | $110.1M | 4.14% | 631,537 | Added |
| 3 | AAPL | APPLE INC | $85.9M | 3.23% | 338,359 | Trimmed |
| 4 | ALC | ALCON AG | $82.8M | 3.12% | 1.1M | Added |
| 5 | MSFT | MICROSOFT CORP | $82.9M | 3.12% | 223,993 | Added |
| 6 | GOOGL | ALPHABET INC | $73.5M | 2.77% | 255,591 | Trimmed |
| 7 | AVGO | BROADCOM INC | $68.1M | 2.56% | 219,989 | Added |
| 8 | AMRZ | AMRIZE LTD | $50.9M | 1.92% | 941,472 | Added |
| 9 | AMZN | AMAZON COM INC | $49.2M | 1.85% | 236,267 | Trimmed |
| 10 | V | VISA INC | $39.8M | 1.50% | 131,791 | Trimmed |
| 11 | LOGI | LOGITECH INTL S A | $34.1M | 1.28% | 378,183 | Added |
| 12 | JPM | JPMORGAN CHASE & CO. | $26.4M | 0.99% | 89,596 | Added |
| 13 | META | META PLATFORMS INC | $26.4M | 0.99% | 46,200 | Added |
| 14 | GOOG | ALPHABET INC | $25.5M | 0.96% | 88,884 | Added |
| 15 | LLY | ELI LILLY & CO | $24.7M | 0.93% | 26,844 | Added |
| 16 | TSLA | TESLA INC | $21.9M | 0.82% | 58,843 | Trimmed |
| 17 | MBB | ISHARES TR | $20.5M | 0.77% | 216,000 | Trimmed |
| 18 | CSCO | CISCO SYS INC | $20.5M | 0.77% | 263,955 | Trimmed |
| 19 | ABBV | ABBVIE INC | $20.5M | 0.77% | 94,191 | Added |
| 20 | CAT | CATERPILLAR INC | $19.7M | 0.74% | 27,837 | Trimmed |
| 21 | PG | PROCTER AND GAMBLE CO | $18.6M | 0.70% | 128,990 | Added |
| 22 | IBM | INTERNATIONAL BUSINESS MACHS | $16.5M | 0.62% | 68,220 | Added |
| 23 | KO | COCA COLA CO | $15.9M | 0.60% | 208,569 | Added |
| 24 | GS | GOLDMAN SACHS GROUP INC | $15.3M | 0.58% | 18,065 | Added |
| 25 | XOM | EXXON MOBIL CORP | $15.5M | 0.58% | 91,570 | Added |
Source: SEC Form 13F filings · as of 2026-03-31