Banque Cantonale Vaudoise Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$2.7B
Holdings
816
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (816 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UBSUBS GROUP AG | 6,760,992 | $276.2M | 10.35% | |
| 2 | NVDANVIDIA CORPORATION | 709,072 | $132.3M | 4.96% | |
| 3 | AAPLAPPLE INC | 429,119 | $109.3M | 4.10% | |
| 4 | MSFTMICROSOFT CORP | 208,061 | $107.8M | 4.04% | |
| 5 | ALCALCON AG | 1,039,411 | $77.4M | 2.90% | |
| 6 | AMZNAMAZON COM INC | 307,408 | $67.5M | 2.53% | |
| 7 | GOOGLALPHABET INC | 274,198 | $66.7M | 2.50% | |
| 8 | VVISA INC | 141,677 | $48.4M | 1.81% | |
| 9 | AVGOBROADCOM INC | 132,829 | $43.8M | 1.64% | |
| 10 | LOGILOGITECH INTL S A | 356,926 | $38.9M | 1.46% | |
| 11 | METAMETA PLATFORMS INC | 45,288 | $33.3M | 1.25% | |
| 12 | AMRZAMRIZE LTD | 623,494 | $30.1M | 1.13% | |
| 13 | NDQINVESCO QQQ TR | 48,622 | $29.2M | 1.09% | |
| 14 | JPMJPMORGAN CHASE & CO. | 85,764 | $27.1M | 1.01% | |
| 15 | MBBISHARES TR | 251,000 | $23.9M | 0.90% | |
| 16 | TSLATESLA INC | 50,697 | $22.5M | 0.85% | |
| 17 | GOOGALPHABET INC | 92,442 | $22.5M | 0.84% | |
| 18 | BACBANK AMERICA CORP | 391,133 | $20.2M | 0.76% | |
| 19 | CSCOCISCO SYS INC | 285,029 | $19.5M | 0.73% | |
| 20 | MAMASTERCARD INCORPORATED | 33,883 | $19.3M | 0.72% | |
| 21 | PGPROCTER AND GAMBLE CO | 119,347 | $18.3M | 0.69% | |
| 22 | IBMINTERNATIONAL BUSINESS MACHS | 62,304 | $17.6M | 0.66% | |
| 23 | KOCOCA COLA CO | 264,825 | $17.6M | 0.66% | |
| 24 | ABBVABBVIE INC | 75,303 | $17.4M | 0.65% | |
| 25 | ORCLORACLE CORP | 59,967 | $16.9M | 0.63% | |
| 26 | LLYELI LILLY & CO | 21,043 | $16.1M | 0.60% | |
| 27 | HDHOME DEPOT INC | 38,708 | $15.7M | 0.59% | |
| 28 | NFLXNETFLIX INC | 12,796 | $15.3M | 0.58% | |
| 29 | CATCATERPILLAR INC | 30,807 | $14.7M | 0.55% | |
| 30 | JNJJOHNSON & JOHNSON | 71,290 | $13.2M | 0.50% | |
| 31 | DWDMORGAN STANLEY | 82,066 | $13.0M | 0.49% | |
| 32 | GSGOLDMAN SACHS GROUP INC | 16,289 | $13.0M | 0.49% | |
| 33 | WMWASTE MGMT INC DEL | 56,609 | $12.5M | 0.47% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 24,424 | $12.3M | 0.46% | |
| 35 | ABTABBOTT LABS | 90,599 | $12.1M | 0.45% | |
| 36 | GEGE AEROSPACE | 37,652 | $11.3M | 0.42% | |
| 37 | WMTWALMART INC | 108,019 | $11.1M | 0.42% | |
| 38 | AMDADVANCED MICRO DEVICES INC | 68,449 | $11.1M | 0.42% | |
| 39 | PANWPALO ALTO NETWORKS INC | 53,789 | $11.0M | 0.41% | |
| 40 | SPYSPDR S&P 500 ETF TR | 16,134 | $10.7M | 0.40% | |
| 41 | AMATAPPLIED MATLS INC | 49,632 | $10.2M | 0.38% | |
| 42 | CRMSALESFORCE INC | 41,605 | $9.9M | 0.37% | |
| 43 | XOMEXXON MOBIL CORP | 87,072 | $9.8M | 0.37% | |
| 44 | ZTSZOETIS INC | 65,806 | $9.6M | 0.36% | |
| 45 | MRKMERCK & CO INC | 114,140 | $9.6M | 0.36% | |
| 46 | NOWSERVICENOW INC | 10,407 | $9.6M | 0.36% | |
| 47 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 33,566 | $9.4M | 0.35% | |
| 48 | LOWLOWES COS INC | 37,214 | $9.4M | 0.35% | |
| 49 | GILDGILEAD SCIENCES INC | 80,278 | $8.9M | 0.33% | |
| 50 | MCDMCDONALDS CORP | 29,217 | $8.9M | 0.33% | |
| 51 | NEMNEWMONT CORP | 104,384 | $8.8M | 0.33% | |
| 52 | ADIANALOG DEVICES INC | 35,770 | $8.8M | 0.33% | |
| 53 | DEDEERE & CO | 18,847 | $8.6M | 0.32% | |
| 54 | BACVERIZON COMMUNICATIONS INC | 192,039 | $8.4M | 0.32% | |
| 55 | UNPUNION PAC CORP | 34,228 | $8.1M | 0.30% | |
| 56 | TXNTEXAS INSTRS INC | 43,886 | $8.1M | 0.30% | |
| 57 | CVXCHEVRON CORP NEW | 51,808 | $8.0M | 0.30% | |
| 58 | SYKSTRYKER CORPORATION | 20,935 | $7.7M | 0.29% | |
| 59 | INTUINTUIT | 11,105 | $7.6M | 0.28% | |
| 60 | STXSEAGATE TECHNOLOGY HLDNGS PL | 32,125 | $7.6M | 0.28% | |
| 61 | IWMISHARES TR | 30,971 | $7.5M | 0.28% | |
| 62 | AXPAMERICAN EXPRESS CO | 22,030 | $7.3M | 0.27% | |
| 63 | ZSZSCALER INC | 24,339 | $7.3M | 0.27% | |
| 64 | ANETARISTA NETWORKS INC | 49,872 | $7.3M | 0.27% | |
| 65 | SPGIS&P GLOBAL INC | 14,684 | $7.1M | 0.27% | |
| 66 | WELLWELLTOWER INC | 39,888 | $7.1M | 0.27% | |
| 67 | NETCLOUDFLARE INC | 33,110 | $7.1M | 0.27% | |
| 68 | —RYOJBABA CO LTD | 144,936 | $7.0M | 0.26% | |
| 69 | LRCXLAM RESEARCH CORP | 51,441 | $6.9M | 0.26% | |
| 70 | BKNGBOOKING HOLDINGS INC | 1,252 | $6.8M | 0.25% | |
| 71 | ISRGINTUITIVE SURGICAL INC | 14,816 | $6.6M | 0.25% | |
| 72 | MMM3M CO | 42,475 | $6.6M | 0.25% | |
| 73 | AUANGLOGOLD ASHANTI PLC | 93,449 | $6.6M | 0.25% | |
| 74 | ADBEADOBE INC | 18,607 | $6.6M | 0.25% | |
| 75 | TTTRANE TECHNOLOGIES PLC | 15,453 | $6.5M | 0.24% | |
| 76 | QCOMQUALCOMM INC | 38,861 | $6.5M | 0.24% | |
| 77 | NEENEXTERA ENERGY INC | 85,481 | $6.5M | 0.24% | |
| 78 | TAT&T INC | 216,031 | $6.1M | 0.23% | |
| 79 | INTCINTEL CORP | 180,915 | $6.1M | 0.23% | |
| 80 | COSTCOSTCO WHSL CORP NEW | 6,510 | $6.0M | 0.23% | |
| 81 | WFCWELLS FARGO CO NEW | 70,246 | $5.9M | 0.22% | |
| 82 | SPYDSPDR SERIES TRUST | 132,000 | $5.8M | 0.22% | |
| 83 | ECLECOLAB INC | 21,058 | $5.8M | 0.22% | |
| 84 | BMYBRISTOL-MYERS SQUIBB CO | 127,772 | $5.8M | 0.22% | |
| 85 | CMICUMMINS INC | 13,510 | $5.7M | 0.21% | |
| 86 | BKBANK NEW YORK MELLON CORP | 52,346 | $5.7M | 0.21% | |
| 87 | JCIJOHNSON CTLS INTL PLC | 51,423 | $5.7M | 0.21% | |
| 88 | UNHUNITEDHEALTH GROUP INC | 15,950 | $5.5M | 0.21% | |
| 89 | SOXXISHARES TR | 20,197 | $5.5M | 0.21% | |
| 90 | HONHONEYWELL INTL INC | 25,968 | $5.5M | 0.20% | |
| 91 | NXPINXP SEMICONDUCTORS N V | 23,693 | $5.4M | 0.20% | |
| 92 | LINLINDE PLC | 11,207 | $5.3M | 0.20% | |
| 93 | TRVCCITIGROUP INC | 52,239 | $5.3M | 0.20% | |
| 94 | ETNEATON CORP PLC | 14,160 | $5.3M | 0.20% | |
| 95 | ADPAUTOMATIC DATA PROCESSING IN | 17,821 | $5.2M | 0.20% | |
| 96 | EWEDWARDS LIFESCIENCES CORP | 66,481 | $5.2M | 0.19% | |
| 97 | GEVGE VERNOVA INC | 8,341 | $5.1M | 0.19% | |
| 98 | MCOMOODYS CORP | 10,634 | $5.1M | 0.19% | |
| 99 | NUNU HLDGS LTD | 311,838 | $5.0M | 0.19% | |
| 100 | MCKMCKESSON CORP | 6,445 | $5.0M | 0.19% |
Page 1 of 9Next