Institutional Manager · CIK 0001793755
Banque Cantonale Vaudoise
LAUSANNE, V8 · File #028-19808
Latest AUM
$2.80B
Positions
924
Top-10 Concentration
56.8%
Filings
8
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | AMRIZE LTD | AMRZ | -447,151 | -$24.2M | +$33.8M |
| ADD | LAM RESEARCH CORP | LRCX | +43,785 | +$7.5M | +$171,039 |
| REDUCE | NEWMONT CORP | NEMCL | -63,685 | -$6.4M | +$10.4M |
| ADD | WESTERN DIGITAL CORP | WDC | +33,158 | +$5.7M | +$3.4M |
| REDUCE | ANGLOGOLD ASHANTI PLC | AU | -65,909 | -$5.7M | +$8.1M |
| ADD | SERVICENOW INC | NOW | +34,970 | +$5.4M | +$1.6M |
| ADD | PROGRESSIVE CORP | 743315103 | +20,318 | +$4.6M | +$2.9M |
| ADD | HUMANA INC | HUM | +17,424 | +$4.5M | +$1.4M |
| ADD | EMCOR GROUP INC | EME | +7,011 | +$4.3M | +$1.5M |
| ADD | ABBVIE INC | ABBV | +18,362 | +$4.2M | +$17.2M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025924 pos · $2.80B
- 13F HOLDINGS REPORTQ/E Sep 2025916 pos · $2.67B
- 13F HOLDINGS REPORTQ/E Jun 2025895 pos · $2.45B
- 13F HOLDINGS REPORTQ/E Mar 2025943 pos · $2.3M
- 13F HOLDINGS REPORTQ/E Sep 2024859 pos · $2.4M
- 13F HOLDINGS REPORTQ/E Jun 20241,104 pos · $2.5M
- 13F HOLDINGS REPORTQ/E Mar 20241,125 pos · $2.6M
- 13F HOLDINGS REPORTQ/E Dec 20231,321 pos · $2.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | UBS GROUP AG | UBS | 6,056,788 | $282.6M | 18.71% |
| 2 | NVIDIA CORPORATION | NVDA | 490,520 | $91.5M | 6.06% |
| 3 | APPLE INC | AAPL | 334,202 | $90.9M | 6.02% |
| 4 | MICROSOFT CORP | MSFT | 153,489 | $74.2M | 4.91% |
| 5 | ALCON AG | ALC | 893,996 | $71.4M | 4.73% |
| 6 | BROADCOM INC | AVGO | 201,537 | $69.8M | 4.62% |
| 7 | ALPHABET INC | GOOG | 176,879 | $55.4M | 3.67% |
| 8 | AMAZON COM INC | AMZN | 229,038 | $52.9M | 3.50% |
| 9 | LOGITECH INTL S A | H50430232 | 339,411 | $34.9M | 2.31% |
| 10 | AMRIZE LTD | AMRZ | 629,126 | $34.6M | 2.29% |
| 11 | UBS GROUP AG | UBS | 682,142 | $31.8M | 2.11% |
| 12 | VISA INC | V | 86,278 | $30.3M | 2.00% |
| 13 | MICROSOFT CORP | MSFT | 60,989 | $29.5M | 1.95% |
| 14 | ALPHABET INC | GOOG | 87,600 | $27.5M | 1.82% |
| 15 | ALPHABET INC | GOOG | 82,275 | $25.8M | 1.70% |
| 16 | ISHARES TR | 464288588 | 251,000 | $23.9M | 1.58% |
| 17 | TESLA INC | TSLA | 51,654 | $23.2M | 1.54% |
| 18 | INVESCO QQQ TR | IVZ | 37,247 | $22.9M | 1.51% |
| 19 | CISCO SYS INC | CSCO | 282,170 | $21.7M | 1.44% |
| 20 | NVIDIA CORPORATION | NVDA | 115,020 | $21.5M | 1.42% |