§ 13F · FUND PROFILE
Banque Cantonale Vaudoise.
AUM · $722M (13F)Positions · 904Turnover · n/a · Q2Filed · Jul 31, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$17M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 31, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | 181K | $68M | 9.5% | −11% |
| 2 | ALC | ALCON AG | 960K | $65M | 9.0% | +3% |
| 3 | GOOGL | ALPHABET INC | 151K | $54M | 7.5% | −16% |
| 4 | AMRZ | AMRIZE LTD | 938K | $50M | 6.9% | +21% |
| 5 | CSCO | CISCO SYS INC | 210K | $25M | 3.4% | −21% |
| 6 | CAT | CATERPILLAR INC | 22K | $24M | 3.3% | −4% |
| 7 | GOOG | ALPHABET INC | 67K | $24M | 3.3% | −24% |
| 8 | GOOGL | ALPHABET INC | 65K | $23M | 3.2% | — |
| 9 | ABBV | ABBVIE INC | 89K | $22M | 3.1% | −5% |
| 10 | ALC | ALCON AG | 198K | $13M | 1.9% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BANQUE SIGNAL
AC read
Banque Cantonale Vaudoise is a Other fund managing $722 million in assets. The fund runs a broad portfolio of 904 positions.
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