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Banque Cantonale Vaudoise

Portfolio Manager
Banque Cantonale Vaudoise
Performance
-10.75% (2026 Q1)
AUM (13F)
$2.66B
# of Holdings
875
Performance Rank
Allocation (Top 20)
43.51%

Banque Cantonale Vaudoise Holdings Map

Top 50 Banque Cantonale Vaudoise Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
UBS
UBS GROUP AG
10.28%7.14M$273.1M
+5.97%(+402.44K)
2025-Q1: 6.81M shares2025-Q2: 6.70M shares2025-Q3: 6.76M shares2025-Q4: 6.74M shares2026-Q1: 7.14M shares
$18.54(+149.62%)
2026-03-31
NVDA
NVIDIA CORPORATION
4.14%631.5K$110.1M
+4.29%(+26.00K)
2025-Q1: 722.5K shares2025-Q2: 738.2K shares2025-Q3: 709.1K shares2025-Q4: 605.5K shares2026-Q1: 631.5K shares
$27.32(+726.68%)
2026-03-31
AAPL
APPLE INC
3.23%338.4K$85.9M
-13.56%(-53.08K)
2025-Q1: 430.8K shares2025-Q2: 430.3K shares2025-Q3: 429.1K shares2025-Q4: 391.4K shares2026-Q1: 338.4K shares
$109.39(+173.22%)
2026-03-31
MSFT
MICROSOFT CORP
3.12%224.0K$82.9M
+4.44%(+9.52K)
2025-Q1: 261.5K shares2025-Q2: 208.7K shares2025-Q3: 208.1K shares2025-Q4: 214.5K shares2026-Q1: 224.0K shares
$206.02(+96.68%)
2026-03-31
ALC
ALCON AG
3.12%1.12M$82.8M
+8.43%(+87.35K)
2025-Q1: 1.05M shares2025-Q2: 1.03M shares2025-Q3: 1.04M shares2025-Q4: 1.04M shares2026-Q1: 1.12M shares
$69.80(-9.11%)
2026-03-31
GOOGL
ALPHABET INC
2.77%255.6K$73.5M
-1.37%(-3.56K)
2025-Q1: 274.7K shares2025-Q2: 276.9K shares2025-Q3: 274.2K shares2025-Q4: 259.2K shares2026-Q1: 255.6K shares
$90.30(+345.86%)
2026-03-31
AVGO
BROADCOM INC
2.56%220.0K$68.1M
+1.55%(+3.35K)
2025-Q1: 134.0K shares2025-Q2: 135.6K shares2025-Q3: 132.8K shares2025-Q4: 216.6K shares2026-Q1: 220.0K shares
$195.39(+113.31%)
2026-03-31
AMRZ
AMRIZE LTD
1.92%941.5K$50.9M
+16.88%(+136.00K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 623.5K shares2025-Q4: 805.5K shares2026-Q1: 941.5K shares
$50.35(+0.94%)
2026-03-31
AMZN
AMAZON COM INC
1.85%236.3K$49.2M
-20.75%(-61.87K)
2025-Q1: 318.2K shares2025-Q2: 309.6K shares2025-Q3: 307.4K shares2025-Q4: 298.1K shares2026-Q1: 236.3K shares
$138.86(+94.54%)
2026-03-31
V
VISA INC
1.5%131.8K$39.8M
-3.94%(-5.41K)
2025-Q1: 134.4K shares2025-Q2: 139.3K shares2025-Q3: 141.7K shares2025-Q4: 137.2K shares2026-Q1: 131.8K shares
$238.34(+34.39%)
2026-03-31

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