Top 50 Banque Cantonale Vaudoise Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| UBS | UBS GROUP AG | 10.28% | 7.14M | $273.1M | +5.97%(+402.44K) | $18.54(+149.62%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 4.14% | 631.5K | $110.1M | +4.29%(+26.00K) | $27.32(+726.68%) | 2026-03-31 | |
| AAPL | APPLE INC | 3.23% | 338.4K | $85.9M | -13.56%(-53.08K) | $109.39(+173.22%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 3.12% | 224.0K | $82.9M | +4.44%(+9.52K) | $206.02(+96.68%) | 2026-03-31 | |
| ALC | ALCON AG | 3.12% | 1.12M | $82.8M | +8.43%(+87.35K) | $69.80(-9.11%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 2.77% | 255.6K | $73.5M | -1.37%(-3.56K) | $90.30(+345.86%) | 2026-03-31 | |
| AVGO | BROADCOM INC | 2.56% | 220.0K | $68.1M | +1.55%(+3.35K) | $195.39(+113.31%) | 2026-03-31 | |
| AMRZ | AMRIZE LTD | 1.92% | 941.5K | $50.9M | +16.88%(+136.00K) | $50.35(+0.94%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 1.85% | 236.3K | $49.2M | -20.75%(-61.87K) | $138.86(+94.54%) | 2026-03-31 | |
| V | VISA INC | 1.5% | 131.8K | $39.8M | -3.94%(-5.41K) | $238.34(+34.39%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +25.18% | +96.17% |
| Top 20 Holdings Unweighted | +22.88% | +85.52% |
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