Banque Cantonale Vaudoise

Banque Cantonale Vaudoise reported 904 holdings worth US$722M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 31, 2026

Banque Cantonale Vaudoise reported 904 holdings worth US$722M as of Jun 30, 2026. Largest: Nvidia Corporation, Microsoft Corp. and Alphabet Inc (google) Class C. Filed Jul 31, 2026 (Form 13F).

Holdings
904
Value as reported
US$722M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation573KUS$115M15.9%
Microsoft Corp.278KUS$104M14.4%
Alphabet Inc (google) Class C283KUS$101M14.0%
Broadcom Inc.196KUS$74M10.3%
Visa Inc.124KUS$42.6M5.9%
Micron Technology, Inc.29,030US$33.5M4.6%
Caterpillar, Inc.26,812US$28.6M4.0%
Eli Lilly And Company21,866US$26.2M3.6%
Jp Morgan Chase & Co.79,821US$26.1M3.6%
Meta Platforms, Inc.44,539US$25.1M3.5%
Intel Corporation178KUS$24.8M3.4%
Cisco Systems, Inc.210KUS$24.6M3.4%
Lam Research Corporation53,467US$23.2M3.2%
Johnson & Johnson90,804US$23.1M3.2%
Abbvie Inc.89,306US$22.5M3.1%
Coca-cola Company (the)239KUS$19.4M2.7%
Procter & Gamble Company (the)129KUS$18.9M2.6%
Tesla, Inc.44,725US$18.8M2.6%
Walmart Inc.160KUS$18.1M2.5%
Palo Alto Networks, Inc.51,188US$17.5M2.4%
International Business Machines Corporation52,779US$14.8M2.1%
Taiwan Semiconductor Manufacturing Co., Ltd.30,995US$14.8M2.1%
Goldman Sachs Group, Inc. (the)14,059US$14.2M2.0%
Ge Vernova Inc.11,851US$13.9M1.9%
Merck & Company, Inc.105KUS$13.5M1.9%
Waste Management, Inc.59,094US$13.2M1.8%
Western Digital Corporation19,339US$12.4M1.7%
Texas Instruments Incorporated41,326US$12.3M1.7%
Oracle Corporation83,175US$12.2M1.7%
Morgan Stanley57,981US$12.1M1.7%
Ge Aerospace31,830US$11.9M1.6%
Unitedhealth Group Incorporated26,885US$11.2M1.5%
Home Depot, Inc. (the)30,522US$10.8M1.5%
Exxon Mobil Corporation78,077US$10.7M1.5%
Nextera Energy, Inc.110KUS$9.63M1.3%
Stryker Corporation29,270US$9.22M1.3%
Marvell Technology, Inc.29,488US$8.78M1.2%
Mastercard Incorporated16,926US$8.69M1.2%
Kla Corporation27,268US$8.23M1.1%
Verizon Communications Inc.191KUS$8.1M1.1%
Gilead Sciences, Inc.63,781US$8.06M1.1%
Bristol-myers Squibb Company136KUS$7.85M1.1%
Corning Incorporated29,142US$7.45M1.0%
Intuitive Surgical, Inc.18,693US$7.43M1.0%
Mcdonald's Corporation27,054US$7.31M1.0%
Cameco Corporation70,487US$7.18M0.99%
Citigroup, Inc.51,260US$7.17M0.99%
Costco Wholesale Corporation7,533US$7.05M0.98%
Dell Technologies Inc.16,209US$6.99M0.97%
Crowdstrike Holdings, Inc.9,142US$6.98M0.97%
Pfizer, Inc.286KUS$6.9M0.96%
The Cigna Group24,893US$6.86M0.95%
Union Pacific Corporation23,649US$6.43M0.89%
3m Company38,697US$6.26M0.87%
Cummins Inc.8,719US$6.22M0.86%
Deere & Company9,659US$6.13M0.85%
Netflix, Inc.85,180US$6.08M0.84%
Wells Fargo & Company73,574US$6.08M0.84%
Qualcomm Incorporated32,261US$5.96M0.83%
At&t Inc.287KUS$5.94M0.82%
Newmont Corporation62,098US$5.8M0.80%
Ciena Corporation11,567US$5.67M0.79%
Salesforce, Inc.35,705US$5.59M0.78%
S&p Global Inc.13,626US$5.55M0.77%
Colgate-palmolive Company58,349US$5.35M0.74%
F5, Inc.12,833US$5.34M0.74%
Progressive Corporation (the)24,109US$5.27M0.73%
Chevron Corporation31,502US$5.22M0.72%
Cloudflare, Inc.21,067US$5.17M0.72%
Thermo Fisher Scientific Inc10,203US$5.12M0.71%
Nu Holdings Ltd.375KUS$5.01M0.69%
Vertex Pharmaceuticals Incorporated10,020US$4.98M0.69%
Lowe's Companies, Inc.22,570US$4.98M0.69%
Mckesson Corporation6,511US$4.92M0.68%
Zoetis Inc.66,623US$4.79M0.66%
Okta, Inc.34,480US$4.71M0.65%
Duke Energy Corporation (holding Company)36,476US$4.62M0.64%
Teradyne, Inc.9,421US$4.56M0.63%
Realty Income Corporation71,653US$4.44M0.62%
Rubrik, Inc.54,751US$4.39M0.61%
O'reilly Automotive, Inc.47,336US$4.36M0.60%
Hewlett Packard Enterprise Company96,594US$4.36M0.60%
Yum! Brands, Inc.27,161US$4.34M0.60%
Danaher Corporation22,681US$4.32M0.60%
Cboe Global Markets, Inc.17,095US$4.15M0.57%
Ecolab Inc.14,889US$4.15M0.57%
Idexx Laboratories, Inc.7,761US$4.09M0.57%
Keurig Dr Pepper Inc.124KUS$4.04M0.56%
Keysight Technologies Inc.11,501US$4.03M0.56%
Itau Unibanco Holding S.a.489KUS$4M0.55%
Comfort Systems Usa, Inc.1,993US$3.95M0.55%
Servicenow, Inc.38,975US$3.87M0.54%
Cadence Design Systems, Inc.10,175US$3.82M0.53%
Metlife, Inc.43,949US$3.72M0.52%
Walt Disney Company (the)38,329US$3.69M0.51%
Digital Realty Trust, Inc.20,171US$3.62M0.50%
Sysco Corporation43,058US$3.6M0.50%
Pnc Financial Services Group, Inc. (the)14,205US$3.5M0.48%
Prologis, Inc.25,678US$3.48M0.48%
Akamai Technologies, Inc.29,163US$3.45M0.48%

Every holding of Banque Cantonale Vaudoise

Source

View original at SEC

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