Banque Cantonale Vaudoise reported 672 positions worth $2.06B for the quarter ended Jun 30, 2026, down 7.1% on the prior quarter. It opened 64 new positions, added to 225, trimmed 323 and exited 122. Its largest holding is Nvidia Corp at 5.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | +54.1K | +24.2% | $20.18M | 5.04% |
| AZN Astrazeneca Plc | +60.5K | – | $11.32M | 0.55% |
| AMRZ Amrize Ltd | +195.9K | +20.8% | $10.38M | 2.93% |
| JNJ Johnson & Johnson | +34.8K | +62.0% | $8.83M | 1.12% |
| WMT Walmart Inc. | +46.4K | +41.0% | $5.26M | 0.878% |
| TTE TotalEnergies SE | +52.7K | +83.5% | $4.10M | 0.438% |
| NBIS Nebius Group N.V. | +14.3K | +3,381.1% | $3.96M | 0.198% |
| GLW Corning Inc | +15.1K | +108.2% | $3.87M | 0.362% |
| PFE Pfizer Inc | +139.1K | +94.4% | $3.35M | 0.335% |
| NEE Nextera Energy Inc | +35.7K | +48.2% | $3.13M | 0.468% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -338.4K | -100.0% | $85.87M | Exited |
| AMZN Amazon Com Inc | -236.3K | -100.0% | $49.21M | Exited |
| AMAT Applied Materials Inc | -45.3K | -100.0% | $15.50M | Exited |
| GOOGL Alphabet Inc. | -39.7K | -15.5% | $14.17M | 3.75% |
| AMD Advanced Micro Devices Inc | -65.7K | -100.0% | $13.37M | Exited |
| BRK-B Berkshire Hathaway Inc | -25.8K | -100.0% | $12.39M | Exited |
| NVDA Nvidia Corp | -58.8K | -9.3% | $11.77M | 5.57% |
| AVGO Broadcom Inc. | -24.0K | -10.9% | $9.08M | 3.6% |
| BAC Bank Of America Corp | -179.9K | -100.0% | $8.77M | Exited |
| ABT Abbott Laboratories | -78.8K | -100.0% | $8.09M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AZN Astrazeneca Plc | +60.5K | $11.32M | 0.55% |
| CASY Caseys General Stores Inc | +2,228 | $1.77M | 0.086% |
| FTAI FTAI Aviation Ltd. | +2,581 | $699.00K | 0.034% |
| SATS Strive, Inc. | +5,645 | $573.00K | 0.028% |
| DNLI Denali Therapeutics Inc. | +17.9K | $461.00K | 0.022% |
| FTDR Frontdoor, Inc. | +5,917 | $459.00K | 0.022% |
| MYRG Myr Group Inc. | +893 | $447.00K | 0.022% |
| HASI HA Sustainable Infrastructure Capital, Inc. | +11.0K | $430.00K | 0.021% |
| TNET Trinet Group, Inc. | +8,595 | $425.00K | 0.021% |
| HRMY Harmony Biosciences Holdings, Inc. | +11.2K | $407.00K | 0.02% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| AAPL Apple Inc. | -338.4K | $85.87M | 3.88% |
| AMZN Amazon Com Inc | -236.3K | $49.21M | 2.22% |
| AMAT Applied Materials Inc | -45.3K | $15.50M | 0.7% |
| AMD Advanced Micro Devices Inc | -65.7K | $13.37M | 0.604% |
| BRK-B Berkshire Hathaway Inc | -25.8K | $12.39M | 0.559% |
| BAC Bank Of America Corp | -179.9K | $8.77M | 0.396% |
| ABT Abbott Laboratories | -78.8K | $8.09M | 0.365% |
| ADI Analog Devices Inc | -24.4K | $7.77M | 0.351% |
| ANET Arista Networks, Inc. | -58.3K | $7.16M | 0.323% |
| AMGN Amgen Inc | -18.4K | $6.49M | 0.293% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 572.7K | $114.59M | 5.57% | -58.8K | -9.3% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 278.1K | $103.74M | 5.04% | +54.1K | +24.2% | Added | 0% |
| 3 | ALC Alcon Inc | Healthcare | 1.16M | $78.40M | 3.81% | +35.1K | +3.1% | Added | 0.23% |
| 4 | GOOGL Alphabet Inc. | Technology | 215.9K | $77.17M | 3.75% | -39.7K | -15.5% | Reduced | 0% |
| 5 | AVGO Broadcom Inc. | Technology | 195.9K | $74.02M | 3.6% | -24.0K | -10.9% | Reduced | 0% |
| 6 | AMRZ Amrize Ltd | Basic Materials | 1.14M | $60.26M | 2.93% | +195.9K | +20.8% | Added | 0.21% |
| 7 | V Visa Inc. | Financial Services | 124.1K | $42.57M | 2.07% | -7,711 | -5.9% | Reduced | 0.01% |
| 8 | MU Micron Technology Inc | Technology | 29.0K | $33.51M | 1.63% | -2,578 | -8.2% | Reduced | 0% |
| 9 | CAT Caterpillar Inc | Industrials | 26.8K | $28.55M | 1.39% | -1,025 | -3.7% | Reduced | 0.01% |
| 10 | LLY ELI LILLY & Co | Healthcare | 21.9K | $26.23M | 1.27% | -4,978 | -18.5% | Reduced | 0% |
| 11 | JPM Jpmorgan Chase & Co | Financial Services | 79.8K | $26.13M | 1.27% | -9,775 | -10.9% | Reduced | 0% |
| 12 | META Meta Platforms, Inc. | Technology | 44.5K | $25.09M | 1.22% | -1,661 | -3.6% | Reduced | 0% |
| 13 | INTC Intel Corp | Technology | 177.7K | $24.81M | 1.21% | -12.9K | -6.8% | Reduced | 0% |
| 14 | CSCO Cisco Systems, Inc. | Technology | 209.5K | $24.61M | 1.2% | -54.4K | -20.6% | Reduced | 0.01% |
| 15 | GOOG Alphabet Inc. | Technology | 67.8K | $23.97M | 1.16% | -21.1K | -23.7% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Banque Cantonale Vaudoise.
As of its Q2 2026 13F filing, Banque Cantonale Vaudoise’s five largest positions were Nvidia Corp (NVDA) at 5.6%, Microsoft Corp (MSFT) at 5.0%, Alcon Inc (ALC) at 3.8%, Alphabet Inc. (GOOGL) at 3.8%, Broadcom Inc. (AVGO) at 3.6% of the reported portfolio.
Banque Cantonale Vaudoise reported a 13F portfolio worth $2.06B across 672 positions for Q2 2026. That is down 7.1% from the previous quarter.
Its largest purchases by value were Microsoft Corp ($20.18M), Astrazeneca Plc ($11.32M), Amrize Ltd ($10.38M). It opened 64 new positions.
Its largest sales by value were Apple Inc. ($85.87M), Amazon Com Inc ($49.21M), Applied Materials Inc ($15.50M). It exited 122 positions entirely.
From the Form 13F-HR reports Banque Cantonale Vaudoise files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.