§ 13F · FUND PROFILE
Banque Cantonale Vaudoise.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2M (13F)Positions · 895Turnover · — · Q1Filed · Apr 20, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$55M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | UBS | UBS GROUP AG | 6.42M | $246M | 9.2% | +6% |
| 2 | NVDA | NVIDIA CORPORATION | 508K | $89M | 3.3% | +4% |
| 3 | AAPL | APPLE INC | 338K | $86M | 3.2% | −14% |
| 4 | ALC | ALCON AG | 942K | $70M | 2.6% | +8% |
| 5 | AVGO | BROADCOM INC | 205K | $63M | 2.4% | +2% |
| 6 | MSFT | MICROSOFT CORP | 159K | $59M | 2.2% | +4% |
| 7 | GOOGL | ALPHABET INC | 175K | $50M | 1.9% | −1% |
| 8 | AMZN | AMAZON COM INC | 236K | $49M | 1.9% | −21% |
| 9 | AMRZ | AMRIZE LTD | 762K | $41M | 1.6% | +17% |
| 10 | LOGI | LOGITECH INTL S A | 373K | $34M | 1.3% | +10% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BANQUE SIGNAL
AC read
Banque Cantonale Vaudoise is a Other fund managing $2 million in assets. The fund runs a broad portfolio of 895 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed