Banque Cantonale Vaudoise Q4 2025 Filing
Filed February 6, 2026
Portfolio Value
$2.8B
Holdings
823
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (823 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UBSUBS GROUP AG | 6,738,930 | $313.0M | 11.18% | |
| 2 | NVDANVIDIA CORPORATION | 605,540 | $112.0M | 4.00% | |
| 3 | AAPLAPPLE INC | 391,436 | $105.0M | 3.75% | |
| 4 | MSFTMICROSOFT CORP | 214,478 | $103.0M | 3.68% | |
| 5 | ALCALCON AG | 1,035,776 | $82.0M | 2.93% | |
| 6 | GOOGLALPHABET INC | 259,154 | $80.0M | 2.86% | |
| 7 | AVGOBROADCOM INC | 216,637 | $74.0M | 2.64% | |
| 8 | AMZNAMAZON COM INC | 298,136 | $67.0M | 2.39% | |
| 9 | VVISA INC | 137,199 | $47.0M | 1.68% | |
| 10 | AMRZAMRIZE LTD | 805,469 | $43.0M | 1.54% | |
| 11 | NDQINVESCO QQQ TR | 57,901 | $34.0M | 1.21% | |
| 12 | LOGILOGITECH INTL S A | 344,194 | $34.0M | 1.21% | |
| 13 | METAMETA PLATFORMS INC | 43,263 | $28.0M | 1.00% | |
| 14 | GOOGALPHABET INC | 88,260 | $27.0M | 0.96% | |
| 15 | TSLATESLA INC | 60,554 | $27.0M | 0.96% | |
| 16 | JPMJPMORGAN CHASE & CO. | 84,199 | $26.0M | 0.93% | |
| 17 | MBBISHARES TR | 251,000 | $23.0M | 0.82% | |
| 18 | LLYELI LILLY & CO | 21,254 | $22.0M | 0.79% | |
| 19 | ABBVABBVIE INC | 93,665 | $21.0M | 0.75% | |
| 20 | CSCOCISCO SYS INC | 282,170 | $21.0M | 0.75% | |
| 21 | BACBANK AMERICA CORP | 343,696 | $18.0M | 0.64% | |
| 22 | CATCATERPILLAR INC | 30,323 | $17.0M | 0.61% | |
| 23 | PGPROCTER AND GAMBLE CO | 117,974 | $15.0M | 0.54% | |
| 24 | SPYSPDR S&P 500 ETF TR | 21,898 | $14.0M | 0.50% | |
| 25 | IBMINTERNATIONAL BUSINESS MACHS | 50,335 | $14.0M | 0.50% | |
| 26 | DWDMORGAN STANLEY | 79,488 | $13.0M | 0.46% | |
| 27 | AMDADVANCED MICRO DEVICES INC | 60,773 | $13.0M | 0.46% | |
| 28 | GSGOLDMAN SACHS GROUP INC | 15,768 | $13.0M | 0.46% | |
| 29 | KOCOCA COLA CO | 203,626 | $13.0M | 0.46% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 24,246 | $12.0M | 0.43% | |
| 31 | ORCLORACLE CORP | 64,896 | $12.0M | 0.43% | |
| 32 | MRKMERCK & CO INC | 119,905 | $12.0M | 0.43% | |
| 33 | HDHOME DEPOT INC | 38,283 | $12.0M | 0.43% | |
| 34 | JNJJOHNSON & JOHNSON | 56,785 | $11.0M | 0.39% | |
| 35 | WMWASTE MGMT INC DEL | 55,030 | $11.0M | 0.39% | |
| 36 | WMTWALMART INC | 107,344 | $11.0M | 0.39% | |
| 37 | AMATAPPLIED MATLS INC | 46,135 | $11.0M | 0.39% | |
| 38 | ABTABBOTT LABS | 96,352 | $11.0M | 0.39% | |
| 39 | PANWPALO ALTO NETWORKS INC | 60,064 | $10.0M | 0.36% | |
| 40 | CRMSALESFORCE INC | 39,501 | $10.0M | 0.36% | |
| 41 | GEGE AEROSPACE | 33,473 | $10.0M | 0.36% | |
| 42 | WDCWESTERN DIGITAL CORP | 52,882 | $9.0M | 0.32% | |
| 43 | XOMEXXON MOBIL CORP | 80,647 | $9.0M | 0.32% | |
| 44 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 32,195 | $9.0M | 0.32% | |
| 45 | MCDMCDONALDS CORP | 32,835 | $9.0M | 0.32% | |
| 46 | ADIANALOG DEVICES INC | 35,459 | $9.0M | 0.32% | |
| 47 | ZTSZOETIS INC | 71,286 | $8.0M | 0.29% | |
| 48 | BACVERIZON COMMUNICATIONS INC | 211,497 | $8.0M | 0.29% | |
| 49 | NFLXNETFLIX INC | 93,743 | $8.0M | 0.29% | |
| 50 | WFCWELLS FARGO CO NEW | 93,818 | $8.0M | 0.29% | |
| 51 | MAMASTERCARD INCORPORATED | 15,066 | $8.0M | 0.29% | |
| 52 | GILDGILEAD SCIENCES INC | 70,964 | $8.0M | 0.29% | |
| 53 | GEVGE VERNOVA INC | 12,456 | $8.0M | 0.29% | |
| 54 | LOWLOWES COS INC | 36,986 | $8.0M | 0.29% | |
| 55 | ANETARISTA NETWORKS INC | 62,846 | $8.0M | 0.29% | |
| 56 | PGRPROGRESSIVE CORP | 33,047 | $7.0M | 0.25% | |
| 57 | FTNTFORTINET INC | 94,615 | $7.0M | 0.25% | |
| 58 | SPGIS&P GLOBAL INC | 14,638 | $7.0M | 0.25% | |
| 59 | TRVCCITIGROUP INC | 63,396 | $7.0M | 0.25% | |
| 60 | UNPUNION PAC CORP | 34,397 | $7.0M | 0.25% | |
| 61 | ACNACCENTURE PLC IRELAND | 28,267 | $7.0M | 0.25% | |
| 62 | MMM3M CO | 45,308 | $7.0M | 0.25% | |
| 63 | LRCXLAM RESEARCH CORP | 44,785 | $7.0M | 0.25% | |
| 64 | AMGNAMGEN INC | 21,499 | $7.0M | 0.25% | |
| 65 | MUMICRON TECHNOLOGY INC | 25,769 | $7.0M | 0.25% | |
| 66 | NOWSERVICENOW INC | 45,377 | $6.0M | 0.21% | |
| 67 | DHRDANAHER CORPORATION | 26,896 | $6.0M | 0.21% | |
| 68 | ISRGINTUITIVE SURGICAL INC | 11,345 | $6.0M | 0.21% | |
| 69 | COFCAPITAL ONE FINL CORP | 25,432 | $6.0M | 0.21% | |
| 70 | TXNTEXAS INSTRS INC | 37,032 | $6.0M | 0.21% | |
| 71 | AXPAMERICAN EXPRESS CO | 18,414 | $6.0M | 0.21% | |
| 72 | STXSEAGATE TECHNOLOGY HLDNGS PL | 25,346 | $6.0M | 0.21% | |
| 73 | CCOCAMECO CORP | 65,625 | $6.0M | 0.21% | |
| 74 | CRWDCROWDSTRIKE HLDGS INC | 13,547 | $6.0M | 0.21% | |
| 75 | DEDEERE & CO | 13,760 | $6.0M | 0.21% | |
| 76 | IWMISHARES TR | 29,257 | $6.0M | 0.21% | |
| 77 | INTUINTUIT | 10,408 | $6.0M | 0.21% | |
| 78 | ADBEADOBE INC | 20,274 | $6.0M | 0.21% | |
| 79 | PLTRPALANTIR TECHNOLOGIES INC | 35,060 | $6.0M | 0.21% | |
| 80 | UBERUBER TECHNOLOGIES INC | 80,256 | $6.0M | 0.21% | |
| 81 | SYKSTRYKER CORPORATION | 19,512 | $6.0M | 0.21% | |
| 82 | MCKMCKESSON CORP | 7,992 | $6.0M | 0.21% | |
| 83 | INTCINTEL CORP | 181,112 | $6.0M | 0.21% | |
| 84 | SOXXISHARES TR | 21,658 | $5.0M | 0.18% | |
| 85 | YUMYUM BRANDS INC | 33,843 | $5.0M | 0.18% | |
| 86 | HONHONEYWELL INTL INC | 25,823 | $5.0M | 0.18% | |
| 87 | SCCOSOUTHERN COPPER CORP | 40,373 | $5.0M | 0.18% | |
| 88 | TRVTRAVELERS COMPANIES INC | 18,387 | $5.0M | 0.18% | |
| 89 | UNHUNITEDHEALTH GROUP INC | 19,739 | $5.0M | 0.18% | |
| 90 | SPYDSPDR SERIES TRUST | 136,640 | $5.0M | 0.18% | |
| 91 | NXPINXP SEMICONDUCTORS N V | 24,894 | $5.0M | 0.18% | |
| 92 | TTTRANE TECHNOLOGIES PLC | 15,009 | $5.0M | 0.18% | |
| 93 | VRTXVERTEX PHARMACEUTICALS INC | 11,076 | $5.0M | 0.18% | |
| 94 | EWEDWARDS LIFESCIENCES CORP | 66,442 | $5.0M | 0.18% | |
| 95 | MCOMOODYS CORP | 11,534 | $5.0M | 0.18% | |
| 96 | TAT&T INC | 228,415 | $5.0M | 0.18% | |
| 97 | ETNEATON CORP PLC | 18,876 | $5.0M | 0.18% | |
| 98 | BMYBRISTOL-MYERS SQUIBB CO | 102,547 | $5.0M | 0.18% | |
| 99 | HPEHEWLETT PACKARD ENTERPRISE C | 234,456 | $5.0M | 0.18% | |
| 100 | EMEEMCOR GROUP INC | 9,465 | $5.0M | 0.18% |
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