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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Banque Cantonale Vaudoise

Quarter ended Q4 2025 · Filed February 6, 2026 · Accession 0001793755-26-000004

Total Value
$2.80B
Positions
924
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1UBS GROUP AGUBS6,056,788$282.6M10.33%
2NVIDIA CORPORATIONNVDA490,520$91.5M3.35%
3APPLE INCAAPL334,202$90.9M3.32%
4MICROSOFT CORPMSFT153,489$74.2M2.71%
5ALCON AGALC893,996$71.4M2.61%
6BROADCOM INCAVGO201,537$69.8M2.55%
7ALPHABET INCGOOG176,879$55.4M2.02%
8AMAZON COM INCAMZN229,038$52.9M1.93%
9LOGITECH INTL S AH50430232339,411$34.9M1.28%
10AMRIZE LTDAMRZ629,126$34.6M1.27%
11UBS GROUP AGUBS682,142$31.8M1.16%
12VISA INCV86,278$30.3M1.11%
13MICROSOFT CORPMSFT60,989$29.5M1.08%
14ALPHABET INCGOOG87,600$27.5M1.01%
15ALPHABET INCGOOG82,275$25.8M0.94%
16ISHARES TR464288588251,000$23.9M0.87%
17TESLA INCTSLA51,654$23.2M0.85%
18INVESCO QQQ TRIVZ37,247$22.9M0.84%
19CISCO SYS INCCSCO282,170$21.7M0.79%
20NVIDIA CORPORATIONNVDA115,020$21.5M0.78%
21ABBVIE INCABBV93,665$21.4M0.78%
22JPMORGAN CHASE & CO.VYLD61,649$19.9M0.73%
23META PLATFORMS INCMETA29,338$19.4M0.71%
24ELI LILLY & COLLY17,874$19.2M0.70%
25VISA INCV50,921$17.9M0.65%
26AMAZON COM INCAMZN69,098$15.9M0.58%
27APPLE INCAAPL57,234$15.6M0.57%
28INTERNATIONAL BUSINESS MACHSINTR50,335$14.9M0.55%
29CATERPILLAR INCCAT24,792$14.2M0.52%
30PROCTER AND GAMBLE CO74271810997,624$14.0M0.51%
31ADVANCED MICRO DEVICES INCAMD60,773$13.0M0.48%
32SPDR S&P 500 ETF TRSPY18,791$12.8M0.47%
33INVESCO QQQ TRIVZ20,654$12.7M0.46%
34MERCK & CO INCMRK119,905$12.6M0.46%
35HOME DEPOT INCHD35,583$12.2M0.45%
36BERKSHIRE HATHAWAY INC DELBRK-A24,071$12.1M0.44%
37JOHNSON & JOHNSONJNJ56,585$11.7M0.43%
38ORACLE CORPORCL-PD59,496$11.6M0.42%
39ALCON AGALC141,780$11.3M0.41%
40WALMART INCWMT97,744$10.9M0.40%
41PALO ALTO NETWORKS INCPANW59,089$10.9M0.40%
42BANK AMERICA CORP060505104191,125$10.5M0.38%
43GOLDMAN SACHS GROUP INCGSCE11,951$10.5M0.38%
44GE AEROSPACE36960430133,473$10.3M0.38%
45SALESFORCE INCCRM38,501$10.2M0.37%
46WASTE MGMT INC DEL94106L10946,297$10.2M0.37%
47APPLIED MATLS INC03822210539,235$10.1M0.37%
48EXXON MOBIL CORPXOM80,647$9.7M0.35%
49AMRIZE LTDAMRZ176,343$9.6M0.35%
50META PLATFORMS INCMETA13,925$9.2M0.34%
51WESTERN DIGITAL CORPWDC52,882$9.1M0.33%
52LOWES COS INC54866110736,986$8.9M0.33%
53WELLS FARGO CO NEW94974610193,818$8.7M0.32%
54GILEAD SCIENCES INCGILD70,964$8.7M0.32%
55COCA COLA COKO123,699$8.6M0.32%
56VERIZON COMMUNICATIONS INCVZ211,497$8.6M0.32%
57MORGAN STANLEYMS-PQ48,488$8.6M0.31%
58MASTERCARD INCORPORATEDMA14,956$8.5M0.31%
59BANK AMERICA CORP060505104152,571$8.4M0.31%
60ARISTA NETWORKS INCANET62,846$8.2M0.30%
61GE VERNOVA INCGEV12,456$8.1M0.30%
62MCDONALDS CORPMCD26,632$8.1M0.30%
63LAM RESEARCH CORPLRCX44,785$7.7M0.28%
64ACCENTURE PLC IRELANDACN28,267$7.6M0.28%
65PROGRESSIVE CORP74331510333,047$7.5M0.28%
66FORTINET INCFTNT94,615$7.5M0.27%
67CITIGROUP INCC-PR63,396$7.4M0.27%
68MICRON TECHNOLOGY INCMU25,769$7.4M0.27%
69JPMORGAN CHASE & CO.VYLD22,550$7.3M0.27%
703M COMMM45,308$7.3M0.27%
71NETFLIX INCNFLX75,743$7.1M0.26%
72AMGEN INCAMGN21,499$7.0M0.26%
73ADOBE INCADBE19,974$7.0M0.26%
74SEAGATE TECHNOLOGY HLDNGS PLSE25,346$7.0M0.26%
75SERVICENOW INCNOW45,377$7.0M0.25%
76INTUITINTU10,408$6.9M0.25%
77AMERICAN EXPRESS COAXP18,414$6.8M0.25%
78ISHARES TR46428765527,536$6.8M0.25%
79INTEL CORPINTC181,112$6.7M0.24%
80MCKESSON CORPMCK7,992$6.6M0.24%
81S&P GLOBAL INCSPGI12,438$6.5M0.24%
82UBER TECHNOLOGIES INCUBER78,756$6.4M0.24%
83TEXAS INSTRS INC88250810437,032$6.4M0.23%
84DEERE & CODE13,760$6.4M0.23%
85CROWDSTRIKE HLDGS INCCRWD13,547$6.3M0.23%
86ABBOTT LABSABLZF50,614$6.3M0.23%
87PALANTIR TECHNOLOGIES INCPLTR35,060$6.2M0.23%
88TAIWAN SEMICONDUCTOR MFG LTD87403910020,340$6.2M0.23%
89CAPITAL ONE FINL CORP14040H10525,432$6.2M0.23%
90DANAHER CORPORATION23585110226,896$6.2M0.23%
91ANALOG DEVICES INCADI22,672$6.1M0.22%
92CAMECO CORPCCJ65,625$6.0M0.22%
93ISHARES TR46428752319,825$6.0M0.22%
94SPDR SERIES TRUST78468R788136,640$5.9M0.22%
95HUMANA INCHUM23,022$5.9M0.22%
96MOODYS CORPMCO11,534$5.9M0.22%
97SOUTHERN COPPER CORPSCCO40,373$5.8M0.21%
98UNION PAC CORPUNP25,040$5.8M0.21%
99EMCOR GROUP INCEME9,465$5.8M0.21%
100ABBOTT LABSABLZF45,738$5.7M0.21%
101UNITEDHEALTH GROUP INCUNH17,239$5.7M0.21%
102EDWARDS LIFESCIENCES CORPEW66,442$5.7M0.21%
103HEWLETT PACKARD ENTERPRISE CHPE-PC234,456$5.6M0.21%
104COCA COLA COKO79,927$5.6M0.20%
105BRISTOL-MYERS SQUIBB COCELG-RI102,547$5.5M0.20%
106MORGAN STANLEYMS-PQ31,000$5.5M0.20%
107ZOETIS INCZTS43,210$5.4M0.20%
108NXP SEMICONDUCTORS N VNXPI24,894$5.4M0.20%
109TRAVELERS COMPANIES INCTRV18,387$5.3M0.20%
110BROADCOM INCAVGO15,100$5.2M0.19%
111YUM BRANDS INCYUM33,843$5.1M0.19%
112AT&T INCT-PC205,415$5.1M0.19%
113HONEYWELL INTL INC43851610625,823$5.0M0.18%
114VERTEX PHARMACEUTICALS INCVRTX11,076$5.0M0.18%
115CENCORA INCCOR14,410$4.9M0.18%
116BANK NEW YORK MELLON CORP06405810041,834$4.9M0.18%
117PFIZER INCPFE194,407$4.8M0.18%
118SPDR GOLD TRGLD12,212$4.8M0.18%
119THERMO FISHER SCIENTIFIC INCTMO8,317$4.8M0.18%
120STRYKER CORPORATIONSYK13,700$4.8M0.18%
121CLOUDFLARE INCNET24,384$4.8M0.18%
122BOOKING HOLDINGS INCBKNG897$4.8M0.18%
123MEDTRONIC PLCMDT49,871$4.8M0.18%
124DELL TECHNOLOGIES INCDELL37,925$4.8M0.17%
125THE CIGNA GROUP12552310017,267$4.8M0.17%
126COLGATE PALMOLIVE COCL59,847$4.7M0.17%
127QUALCOMM INCQCOM27,618$4.7M0.17%
128WELLTOWER INCWELL25,204$4.7M0.17%
129JOHNSON CTLS INTL PLCG5150210538,393$4.6M0.17%
130PRUDENTIAL FINL INCPUKPF40,602$4.6M0.17%
131DUKE ENERGY CORP NEWDUKB38,185$4.5M0.16%
132EATON CORP PLCETN13,976$4.5M0.16%
133ALNYLAM PHARMACEUTICALS INCALNY11,037$4.4M0.16%
134ARCH CAP GROUP LTDG0450A10545,383$4.4M0.16%
135OREILLY AUTOMOTIVE INC67103H10747,670$4.3M0.16%
136DISNEY WALT CO25468710638,025$4.3M0.16%
137AUTOMATIC DATA PROCESSING INADP16,793$4.3M0.16%
138PROLOGIS INC.PLDGP33,583$4.3M0.16%
139TRANE TECHNOLOGIES PLCTT11,009$4.3M0.16%
140CONSTELLATION ENERGY CORPCEG12,037$4.3M0.16%
141LINDE PLCLIN9,976$4.3M0.16%
142ISHARES GOLD TRIAU51,669$4.2M0.15%
143NU HLDGS LTDNU250,328$4.2M0.15%
144NEWMONT CORPNEMCL40,699$4.1M0.15%
145IDEXX LABS INC45168D1045,966$4.0M0.15%
146TESLA INCTSLA8,900$4.0M0.15%
147TARGET CORPTGT40,603$4.0M0.15%
148CADENCE DESIGN SYSTEM INCCDNS12,674$4.0M0.14%
149EBAY INC.EBAY45,440$4.0M0.14%
150BOSTON SCIENTIFIC CORPBSX41,217$3.9M0.14%
151INTERCONTINENTAL EXCHANGE IN45866F10424,069$3.9M0.14%
152CARDINAL HEALTH INCCAH18,881$3.9M0.14%
153SYNOPSYS INCSNPS8,187$3.8M0.14%
154COSTCO WHSL CORP NEW22160K1054,444$3.8M0.14%
155FORTIVE CORPFTV69,379$3.8M0.14%
156ELEVANCE HEALTH INC FORMERLYELV10,924$3.8M0.14%
157SYNCHRONY FINANCIALSYF-PB45,854$3.8M0.14%
158MARSH & MCLENNAN COS INC57174810220,614$3.8M0.14%
159L3HARRIS TECHNOLOGIES INCLHX12,932$3.8M0.14%
160ZSCALER INCZS16,705$3.8M0.14%
161GRAINGER W W INC3848021043,707$3.7M0.14%
162KRAFT HEINZ COKHC154,050$3.7M0.14%
163KEURIG DR PEPPER INCKDP131,035$3.7M0.13%
164APPLOVIN CORPAPP5,429$3.7M0.13%
165ISHARES TR46428818239,105$3.6M0.13%
166ELI LILLY & COLLY3,380$3.6M0.13%
167CBOE GLOBAL MKTS INC12503M10814,445$3.6M0.13%
168PNC FINL SVCS GROUP INC69347510517,344$3.6M0.13%
169TAIWAN SEMICONDUCTOR MFG LTD87403910011,855$3.6M0.13%
170RTX CORPORATIONRTX19,433$3.6M0.13%
171US BANCORP DELUSB-PS66,768$3.6M0.13%
172AMERICAN TOWER CORP NEW03027X10020,191$3.5M0.13%
173ZOETIS INCZTS28,076$3.5M0.13%
174PARKER-HANNIFIN CORPPH4,000$3.5M0.13%
175AKAMAI TECHNOLOGIES INCAKAM40,191$3.5M0.13%
176LEIDOS HOLDINGS INCLDOS19,385$3.5M0.13%
177ANALOG DEVICES INCADI12,787$3.5M0.13%
178CUMMINS INCCMI6,785$3.5M0.13%
179EQUINIX INCEQIX4,444$3.4M0.12%
180INTUITIVE SURGICAL INCISRG5,987$3.4M0.12%
181FIRST SOLAR INCFSLR12,925$3.4M0.12%
182GOLDMAN SACHS GROUP INCGSCE3,817$3.4M0.12%
183MARVELL TECHNOLOGY INCMRVL39,469$3.4M0.12%
184UNITED PARCEL SERVICE INCUPS33,468$3.3M0.12%
185CHEVRON CORP NEWCVX21,752$3.3M0.12%
186ALLSTATE CORPALL-PJ15,920$3.3M0.12%
187STELLANTIS N.VSTLA293,387$3.3M0.12%
188ECOLAB INCECL12,275$3.2M0.12%
189NEXTERA ENERGY INCNEE-PW39,606$3.2M0.12%
190CATERPILLAR INCCAT5,531$3.2M0.12%
191GARTNER INCIT12,552$3.2M0.12%
192FIRST TR EXCHANGE TRADED FD33738R70432,150$3.2M0.12%
193QUALYS INCQLYS23,278$3.1M0.11%
194WILLIS TOWERS WATSON PLC LTDWTW9,387$3.1M0.11%
195BLACKROCK INCBLK2,880$3.1M0.11%
196FASTENAL COFAST76,782$3.1M0.11%
197AMPHENOL CORP NEW03209510122,780$3.1M0.11%
198GEN DIGITAL INCGENVR112,668$3.1M0.11%
199INTUITIVE SURGICAL INCISRG5,358$3.0M0.11%
200CRH PLCCRH23,915$3.0M0.11%
201GERDAU SAGGB800,000$3.0M0.11%
202CREDO TECHNOLOGY GROUP HOLDICRDO20,456$2.9M0.11%
203METTLER TOLEDO INTERNATIONALMTD2,097$2.9M0.11%
204PROCTER AND GAMBLE CO74271810920,350$2.9M0.11%
205ARES CAPITAL CORPARCC144,000$2.9M0.11%
206VERISIGN INCVRSN11,945$2.9M0.11%
207QFIN HOLDINGS INCQFNHF150,000$2.9M0.11%
208CHECK POINT SOFTWARE TECH LTM2246510415,486$2.9M0.11%
209MONGODB INCMDB6,808$2.9M0.10%
210MOTOROLA SOLUTIONS INCMSI7,452$2.9M0.10%
211GENERAL MLS INC37033410461,255$2.8M0.10%
212DEUTSCHE BANK A GD1819089872,996$2.8M0.10%
213COMCAST CORP NEWCCZ94,486$2.8M0.10%
214ARCHER DANIELS MIDLAND COADM48,881$2.8M0.10%
215AUTODESK INCADSK9,413$2.8M0.10%
216MERCADOLIBRE INCMELI1,382$2.8M0.10%
217VANGUARD WORLD FD92204A87615,000$2.8M0.10%
218GENERAL MTRS CO37045V10033,614$2.7M0.10%
219DBX ETF TR23305187983,000$2.7M0.10%
220ROCKWELL AUTOMATION INCROK7,010$2.7M0.10%
221CACI INTL INC1271903045,108$2.7M0.10%
222UNITED RENTALS INCURI3,330$2.7M0.10%
223COGNIZANT TECHNOLOGY SOLUTIOCTSH31,776$2.6M0.10%
224VICI PPTYS INC92565210993,595$2.6M0.10%
225AFLAC INCAFL23,855$2.6M0.10%
226NEXTRACKER INCNXT30,174$2.6M0.10%
227SPDR SERIES TRUST78464A69840,000$2.6M0.09%
228VEEVA SYS INCVEEV11,591$2.6M0.09%
229ON HLDG AGH5919C10455,610$2.6M0.09%
230F5 INCFFIV10,063$2.6M0.09%
231A10 NETWORKS INCATEN144,612$2.6M0.09%
232NASDAQ INCNDAQ26,285$2.6M0.09%
233HCA HEALTHCARE INCHCA5,447$2.5M0.09%
234NORFOLK SOUTHN CORP6558441088,737$2.5M0.09%
235SBA COMMUNICATIONS CORP NEWSBAC12,993$2.5M0.09%
236CBRE GROUP INCCBRE15,483$2.5M0.09%
237XCEL ENERGY INCXELLL33,544$2.5M0.09%
238OKTA INCOKTA28,586$2.5M0.09%
239AXON ENTERPRISE INCAXON4,352$2.5M0.09%
240INFOSYS LTDINFY138,497$2.5M0.09%
241ISHARES TR4642872003,600$2.5M0.09%
242CHUBB LIMITEDCB7,850$2.5M0.09%
243METLIFE INCMET-PF30,737$2.4M0.09%
244CHUBB LIMITEDCB7,706$2.4M0.09%
245KIMBERLY-CLARK CORPKMB23,750$2.4M0.09%
246ANGLOGOLD ASHANTI PLCAU27,540$2.4M0.09%
247VARONIS SYS INCVRNS72,453$2.4M0.09%
248SCHLUMBERGER LTDSLB61,095$2.3M0.09%
249VALERO ENERGY CORPVLO14,379$2.3M0.09%
250HOWMET AEROSPACE INCHWM11,330$2.3M0.08%
251SPDR INDEX SHS FDS78463X74951,063$2.3M0.08%
252HP INCHPQ103,123$2.3M0.08%
253CREDICORP LTDBAP8,000$2.3M0.08%
254KROGER COKR36,734$2.3M0.08%
255BAKER HUGHES COMPANYBKR50,379$2.3M0.08%
256DENISON MINES CORPDNN856,020$2.3M0.08%
257EXELON CORPEXC52,083$2.3M0.08%
258WILLIAMS COS INC96945710037,758$2.3M0.08%
259INTERNATIONAL PAPER CO46014610357,292$2.3M0.08%
260HARTFORD INSURANCE GROUP INCHIG-PG16,358$2.3M0.08%
261CIENA CORPCIEN9,552$2.2M0.08%
262STATE STR CORPSTT-PG17,286$2.2M0.08%
263CLOROX CO DELCLX22,072$2.2M0.08%
264ILLINOIS TOOL WKS INC4523081099,000$2.2M0.08%
265SCIENCE APPLICATIONS INTL CO80862510721,975$2.2M0.08%
266CVS HEALTH CORPCVS27,874$2.2M0.08%
267ITAU UNIBANCO HLDG S A465562106307,970$2.2M0.08%
268ORMAT TECHNOLOGIES INCORA19,917$2.2M0.08%
269STEEL DYNAMICS INCSTLD12,798$2.2M0.08%
270TE CONNECTIVITY PLCTEL9,530$2.2M0.08%
271UNION PAC CORPUNP9,357$2.2M0.08%
272CHURCH & DWIGHT CO INCCHD25,784$2.2M0.08%
273BEST BUY INCBBY32,030$2.1M0.08%
274XYLEM INCXYL15,712$2.1M0.08%
275VERISK ANALYTICS INCVRSK9,488$2.1M0.08%
276SPDR S&P 500 ETF TRSPY3,107$2.1M0.08%
277TEMPUS AI INCTEM35,843$2.1M0.08%
278ONEOK INC NEWOKE28,688$2.1M0.08%
279ISHARES TR46429B61430,000$2.1M0.08%
280AMDOCS LTDDOX26,100$2.1M0.08%
281RADWARE LTDRDWR87,055$2.1M0.08%
282VERTIV HOLDINGS COVRT12,939$2.1M0.08%
283CSX CORPCSX57,643$2.1M0.08%
284CROWN CASTLE INCCCI23,464$2.1M0.08%
285FERGUSON ENTERPRISES INCFERG9,358$2.1M0.08%
286EDISON INTL28102010734,616$2.1M0.08%
287ISHARES TR46428883624,500$2.1M0.08%
288HDFC BANK LTDHDB56,000$2.0M0.07%
289STRYKER CORPORATIONSYK5,812$2.0M0.07%
290SPOTIFY TECHNOLOGY S ASPOT3,513$2.0M0.07%
291FLUTTER ENTMT PLCG3643J1089,472$2.0M0.07%
292ISHARES INC46434G77232,000$2.0M0.07%
293ISHARES TR46429B59837,000$2.0M0.07%
294CNH INDL N VN20944109216,830$2.0M0.07%
295LPL FINL HLDGS INC50212V1005,555$2.0M0.07%
296AGILENT TECHNOLOGIES INCA14,445$2.0M0.07%
297KLA CORPKLAC1,615$2.0M0.07%
298NEXGEN ENERGY LTDNXE212,569$2.0M0.07%
299WASTE MGMT INC DEL94106L1098,733$1.9M0.07%
300KKR & CO INCKKRT15,000$1.9M0.07%
301RAYMOND JAMES FINL INC75473010911,896$1.9M0.07%
302TJX COS INC NEW87254010912,352$1.9M0.07%
303MCDONALDS CORPMCD6,203$1.9M0.07%
304FIDELITY NATL INFORMATION SV31620M10628,136$1.9M0.07%
305ISHARES TR46428767111,000$1.9M0.07%
306SEMPRASREA20,898$1.8M0.07%
307ECOLAB INCECL7,000$1.8M0.07%
308TAPESTRY INCTPR14,200$1.8M0.07%
309MAKEMYTRIP LIMITED MAURITIUSMMYT22,000$1.8M0.07%
310SCHWAB CHARLES CORPSCHW-PJ18,047$1.8M0.07%
311SENTINELONE INCS120,046$1.8M0.07%
312DOLLAR TREE INCDLTR14,574$1.8M0.07%
313STERLING INFRASTRUCTURE INCSTRL5,850$1.8M0.07%
314QUANTA SVCS INC74762E1024,243$1.8M0.07%
315SNOWFLAKE INCSNOW8,151$1.8M0.07%
316STARBUCKS CORPSBUX21,225$1.8M0.07%
317PAYCHEX INCPAYX15,840$1.8M0.06%
318ZOOM COMMUNICATIONS INCZM20,578$1.8M0.06%
319APPLIED MATLS INC0382221056,900$1.8M0.06%
320CARRIER GLOBAL CORPORATIONCARR33,377$1.8M0.06%
321ADTALEM GLOBAL ED INCADT17,000$1.8M0.06%
322DECKERS OUTDOOR CORPDECK16,868$1.7M0.06%
323AUTOZONE INCAZO515$1.7M0.06%
324FEDEX CORPFDX6,045$1.7M0.06%
325KINDER MORGAN INC DELEP-PC62,807$1.7M0.06%
326TRACTOR SUPPLY COTSCO34,418$1.7M0.06%
327HALLIBURTON COHAL60,813$1.7M0.06%
328FAIR ISAAC CORPFICO1,014$1.7M0.06%
329WILLIAMS SONOMA INCWSM9,568$1.7M0.06%
330EMERSON ELEC COEMR12,797$1.7M0.06%
331NETFLIX INCNFLX18,000$1.7M0.06%
332INSULET CORPPODD5,866$1.7M0.06%
333NETAPP INCNTAP15,525$1.7M0.06%
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