Institutional Fund
Banque Cantonale Vaudoise
Lausanne, SwitzerlandCIK 17937555 filings on record
Portfolio Value
$2.66B
Q1 2026
Holdings
875
Reported positions
New Buys
117
Opened this quarter
QoQ Change
-5.1%
from $2.80B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ubs Group AG10.3%
- Nvidia Corporation4.1%
- Apple Inc3.2%
- Microsoft Corp3.1%
- Alcon AG3.1%
- Alphabet Inc2.8%
- Other73.3%
Portfolio Holdings
875 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ubs Group AG | 7.14M | $273.11M | 10.3% | +402.4K | Added |
| 2 | Nvidia Corporation | 631.5K | $110.14M | 4.1% | +26.0K | Added |
| 3 | Apple Inc | 338.4K | $85.87M | 3.2% | −53.1K | Reduced |
| 4 | Microsoft Corp | 224.0K | $82.92M | 3.1% | +9.5K | Added |
| 5 | Alcon AG | 1.12M | $82.83M | 3.1% | +87.3K | Added |
| 6 | Alphabet Inc | 255.6K | $73.50M | 2.8% | −3.6K | Reduced |
| 7 | Broadcom Inc | 220.0K | $68.09M | 2.6% | +3.4K | Added |
| 8 | Amrize Ltd | 941.5K | $50.89M | 1.9% | +136.0K | Added |
| 9 | Amazon Com Inc | 236.3K | $49.21M | 1.9% | −61.9K | Reduced |
| 10 | Visa Inc | 131.8K | $39.83M | 1.5% | −5.4K | Reduced |
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