§ 13F · FUND PROFILE
Banque Cantonale Vaudoise.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2.5T (13F)Positions · 895Turnover · — · Q4Filed · Feb 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2800.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | UBS | UBS GROUP AG | 6.06M | $282.6T | 10.1% | NEW |
| 2 | NVDA | NVIDIA CORPORATION | 491K | $91.5T | 3.3% | NEW |
| 3 | AAPL | APPLE INC | 334K | $90.9T | 3.2% | NEW |
| 4 | MSFT | MICROSOFT CORP | 153K | $74.2T | 2.7% | NEW |
| 5 | ALC | ALCON AG | 894K | $71.4T | 2.5% | NEW |
| 6 | AVGO | BROADCOM INC | 202K | $69.8T | 2.5% | NEW |
| 7 | GOOGL | ALPHABET INC | 177K | $55.4T | 2.0% | NEW |
| 8 | AMZN | AMAZON COM INC | 229K | $52.9T | 1.9% | NEW |
| 9 | LOGI | LOGITECH INTL S A | 339K | $34.9T | 1.2% | NEW |
| 10 | AMRZ | AMRIZE LTD | 629K | $34.6T | 1.2% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BANQUE SIGNAL
AC read
Banque Cantonale Vaudoise is a Other fund managing $2451.7 trillion in assets. The fund runs a broad portfolio of 895 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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