13F Insight
DOSSIER · 13F-HR · Q1 2026

Banque Cantonale Vaudoise

$2.7B in tracked AUM across 960 positions as of Q1 2026.

BC
CIK 0001793755 · last filed Mar 31, 2026
Total AUM
$2.7B
as of Q1 2026
Holdings
960
—
positions
Whale Score
48
48
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Banque Cantonale Vaudoise filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
H42097107
UBS GROUP AG
$273M7.1M10.3%02
NVDA
NVIDIA CORPORATION
$110M632K4.1%03
AAPL
APPLE INC
$86M338K3.2%04
MSFT
MICROSOFT CORP
$83M224K3.1%05
H01301128
ALCON AG
$83M1.1M3.1%06
GOOGL
ALPHABET INC
$73M256K2.8%07
AVGO
BROADCOM INC
$68M220K2.6%08
H2927K103
AMRIZE LTD
$51M941K1.9%09
AMZN
AMAZON COM INC
$49M236K1.9%10
V
VISA INC
$40M132K1.5%

Filing history

2026Q1Mar 31
$2.7B▲ 7.8%
960 positionsView →2025Q4Dec 31
$2.5B▼ 7.6%
924 positionsView →2025Q3Sep 30
$2.7B▲ 8.8%
915 positionsView →2025Q2Jun 30
$2.5B▲ 7.9%
895 positionsLocked2025Q1Mar 31
$2.3B▼ 6.5%
943 positionsLocked2024Q3Sep 30
$2.4B▼ 3.5%
859 positionsLocked2024Q2Jun 30
$2.5B▼ 1.5%
1,104 positionsLocked2024Q1Mar 31
$2.6B▲ 10.8%
1,125 positionsLocked2023Q4Dec 31
$2.3B▲ 15.1%
1,161 positionsLocked2023Q3Sep 30
$2.0B▼ 6.6%
1,323 positionsLocked2023Q2Jun 30
$2.1B▲ 5.2%
1,316 positionsLocked2023Q1Mar 31
$2.0B▲ 106588.9%
1,316 positionsLocked
Showing 12 of 25