# Banque Cantonale Vaudoise

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1793755. Source: https://holderbook.com/funds/1793755-banque-cantonale-vaudoise/

- Reported value: $721.7B
- Positions: 816
- Weight of the ten largest: 58.2%
- Filed: 2026-07-31

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ALCON AG | [ALC](https://holderbook.com/stocks/ALC/) | $78.4B | 1,158,270 | 10.9% | 26 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $77.2B | 215,931 | 10.7% | 26 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $74.0B | 195,945 | 10.3% | 26 |
| AMRIZE LTD | [AMRZ](https://holderbook.com/stocks/AMRZ/) | $60.3B | 1,137,414 | 8.3% | 4 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $28.6B | 26,812 | 4.0% | 26 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $24.6B | 209,528 | 3.4% | 26 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $24.0B | 67,824 | 3.3% | 26 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $22.5B | 89,306 | 3.1% | 26 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $19.4B | 238,817 | 2.7% | 26 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $11.3B | 60,462 | 1.6% | 1 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $9.5B | 22,373 | 1.3% | 26 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $7.9B | 136,299 | 1.1% | 26 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $7.4B | 29,142 | 1.0% | 26 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $7.3B | 21,301 | 1.0% | 26 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $7.2B | 70,487 | 1.0% | 21 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $7.2B | 51,260 | 1.0% | 26 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $7.0B | 7,533 | 1.0% | 26 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $7.0B | 16,209 | 1.0% | 26 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $7.0B | 9,142 | 1.0% | 25 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $6.3B | 38,697 | 0.9% | 26 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $6.2B | 8,719 | 0.9% | 26 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $6.1B | 9,659 | 0.8% | 26 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $5.9B | 287,159 | 0.8% | 26 |
| CIENA CORP | [CIEN](https://holderbook.com/stocks/CIEN/) | $5.7B | 11,567 | 0.8% | 3 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $5.3B | 58,349 | 0.7% | 26 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $5.2B | 31,502 | 0.7% | 26 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $5.2B | 21,067 | 0.7% | 26 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $4.8B | 38,940 | 0.7% | 26 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $4.6B | 36,476 | 0.6% | 9 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $4.3B | 22,681 | 0.6% | 26 |
| CBOE GLOBAL MKTS INC | [CBOE](https://holderbook.com/stocks/CBOE/) | $4.1B | 17,095 | 0.6% | 16 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $4.1B | 14,889 | 0.6% | 26 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $4.0B | 1,993 | 0.5% | 3 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $3.8B | 10,175 | 0.5% | 26 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $3.7B | 38,329 | 0.5% | 26 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $3.6B | 20,171 | 0.5% | 26 |
| AKAMAI TECHNOLOGIES INC | [AKAM](https://holderbook.com/stocks/AKAM/) | $3.4B | 29,163 | 0.5% | 26 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $3.4B | 19,257 | 0.5% | 26 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $3.3B | 15,091 | 0.5% | 8 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $3.2B | 19,506 | 0.4% | 26 |
| CREDICORP LTD | [BAP](https://holderbook.com/stocks/BAP/) | $3.1B | 8,000 | 0.4% | 3 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $3.1B | 15,117 | 0.4% | 26 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $3.0B | 12,742 | 0.4% | 6 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $2.9B | 67,611 | 0.4% | 26 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $2.9B | 60,192 | 0.4% | 26 |
| DEUTSCHE BK AG | [DB](https://holderbook.com/stocks/DB/) | $2.7B | 79,541 | 0.4% | 6 |
| ASTERA LABS INC | [ALAB](https://holderbook.com/stocks/ALAB/) | $2.7B | 5,539 | 0.4% | 3 |
| BAKER HUGHES COMPANY | [BKR](https://holderbook.com/stocks/BKR/) | $2.6B | 47,264 | 0.4% | 26 |
| DBX ETF TR | [ASHR](https://holderbook.com/stocks/ASHR/) | $2.6B | 69,820 | 0.4% | 26 |
| ASE TECHNOLOGY HLDG CO LTD | [ASX](https://holderbook.com/stocks/ASX/) | $2.6B | 56,725 | 0.4% | 25 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $2.5B | 9,788 | 0.4% | 23 |
| DENISON MINES CORP | [DNN](https://holderbook.com/stocks/DNN/) | $2.5B | 826,020 | 0.4% | 5 |
| DEXCOM INC | [DXCM](https://holderbook.com/stocks/DXCM/) | $2.5B | 37,250 | 0.3% | 26 |
| BIOGEN INC | [BIIB](https://holderbook.com/stocks/BIIB/) | $2.5B | 11,496 | 0.3% | 26 |
| AXON ENTERPRISE INC | [AXON](https://holderbook.com/stocks/AXON/) | $2.5B | 4,389 | 0.3% | 8 |
| CREDO TECHNOLOGY GROUP HOLDI | [CRDO](https://holderbook.com/stocks/CRDO/) | $2.4B | 8,907 | 0.3% | 9 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $2.3B | 9,356 | 0.3% | 16 |
| COREWEAVE INC | [CRWV](https://holderbook.com/stocks/CRWV/) | $2.3B | 23,063 | 0.3% | 4 |
| ANGLOGOLD ASHANTI PLC | [AU](https://holderbook.com/stocks/AU/) | $2.2B | 27,452 | 0.3% | 11 |
| ALNYLAM PHARMACEUTICALS INC | [ALNY](https://holderbook.com/stocks/ALNY/) | $2.2B | 7,303 | 0.3% | 7 |
| CACI INTL INC | [CACI](https://holderbook.com/stocks/CACI/) | $2.1B | 4,602 | 0.3% | 26 |
| CHIPOTLE MEXICAN GRILL INC | [CMG](https://holderbook.com/stocks/CMG/) | $2.1B | 62,299 | 0.3% | 26 |
| COVISTA INC | [CVSA](https://holderbook.com/stocks/CVSA/) | $2.1B | 16,700 | 0.3% | 5 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $2.1B | 2,152 | 0.3% | 6 |
| CRH PLC | [CRH](https://holderbook.com/stocks/CRH/) | $2.0B | 18,505 | 0.3% | 11 |
| C H ROBINSON WORLDWIDE IN | [CHRW](https://holderbook.com/stocks/CHRW/) | $2.0B | 10,504 | 0.3% | 2 |
| AON PLC | [AON](https://holderbook.com/stocks/AON/) | $1.8B | 5,550 | 0.3% | 24 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $1.8B | 24,272 | 0.2% | 24 |
| CASEYS GEN STORES INC | [CASY](https://holderbook.com/stocks/CASY/) | $1.8B | 2,228 | 0.2% | 1 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $1.8B | 25,876 | 0.2% | 6 |
| CONSOLIDATED EDISON INC | [ED](https://holderbook.com/stocks/ED/) | $1.8B | 15,897 | 0.2% | 26 |
| CROWN CASTLE INC | [CCI](https://holderbook.com/stocks/CCI/) | $1.7B | 23,080 | 0.2% | 26 |
| CENTERPOINT ENERGY INC | [CNP](https://holderbook.com/stocks/CNP/) | $1.6B | 36,440 | 0.2% | 6 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $1.6B | 63,959 | 0.2% | 26 |
| D R HORTON INC | [DHI](https://holderbook.com/stocks/DHI/) | $1.5B | 9,091 | 0.2% | 2 |
| COMPANHIA SIDERURGICA NACION | [SID](https://holderbook.com/stocks/SID/) | $1.5B | 1,600,000 | 0.2% | 3 |
| AMDOCS LTD | [DOX](https://holderbook.com/stocks/DOX/) | $1.5B | 28,788 | 0.2% | 26 |
| DOLLAR GEN CORP | [DG](https://holderbook.com/stocks/DG/) | $1.4B | 12,507 | 0.2% | 2 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $1.4B | 7,022 | 0.2% | 6 |
| CLOROX CO DEL | [CLX](https://holderbook.com/stocks/CLX/) | $1.4B | 14,718 | 0.2% | 26 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $1.4B | 5,832 | 0.2% | 26 |
| DOLLAR TREE INC | [DLTR](https://holderbook.com/stocks/DLTR/) | $1.3B | 10,957 | 0.2% | 6 |
| CRISPR THERAPEUTICS AG | [CRSP](https://holderbook.com/stocks/CRSP/) | $1.3B | 24,065 | 0.2% | 26 |
| DECKERS OUTDOOR CORP | [DECK](https://holderbook.com/stocks/DECK/) | $1.3B | 13,128 | 0.2% | 12 |
| ARES CAPITAL CORP | [ARCC](https://holderbook.com/stocks/ARCC/) | $1.3B | 70,000 | 0.2% | 26 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $1.2B | 11,471 | 0.2% | 26 |
| AMERICA MOVIL SAB DE CV | [AMX](https://holderbook.com/stocks/AMX/) | $1.2B | 45,300 | 0.2% | 12 |
| ARCH CAP GROUP LTD | [ACGL](https://holderbook.com/stocks/ACGL/) | $1.2B | 11,913 | 0.2% | 26 |
| DOVER CORP | [DOV](https://holderbook.com/stocks/DOV/) | $1.1B | 4,822 | 0.1% | 6 |
| APOLLO GLOBAL MGMT INC | [APO](https://holderbook.com/stocks/APO/) | $1.1B | 9,069 | 0.1% | 6 |
| DARDEN RESTAURANTS INC | [DRI](https://holderbook.com/stocks/DRI/) | $1.0B | 4,954 | 0.1% | 6 |
| BROWN & BROWN INC | [BRO](https://holderbook.com/stocks/BRO/) | $962.0M | 15,002 | 0.1% | 6 |
| BIOMARIN PHARMACEUTICAL INC | [BMRN](https://holderbook.com/stocks/BMRN/) | $916.0M | 16,000 | 0.1% | 26 |
| CELESTICA INC | [CLS](https://holderbook.com/stocks/CLS/) | $894.0M | 2,451 | 0.1% | 7 |
| CENTENE CORP DEL | [CNC](https://holderbook.com/stocks/CNC/) | $889.0M | 13,841 | 0.1% | 26 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $877.0M | 1,703 | 0.1% | 6 |
| CBRE GROUP INC | [CBRE](https://holderbook.com/stocks/CBRE/) | $873.0M | 6,482 | 0.1% | 26 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $828.0M | 2,098 | 0.1% | 3 |
| AMERIPRISE FINL INC | [AMP](https://holderbook.com/stocks/AMP/) | $803.0M | 1,750 | 0.1% | 26 |
| EBAY INC. | [EBAY](https://holderbook.com/stocks/EBAY/) | $783.0M | 7,003 | 0.1% | 26 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +16.9% | +14.8% | +2.0% | 100% |
| Q1 2026 | -5.4% | -4.6% | -0.8% | 100% |
| Q4 2025 | +3.4% | +2.4% | +1.0% | 100% |
| Q3 2025 | +7.9% | +7.8% | +0.1% | 100% |
| Q2 2025 | +9.7% | +10.5% | -0.8% | 100% |
| Q4 2024 | +0.0% | +2.1% | -2.1% | 100% |
| Q3 2024 | +6.6% | +5.4% | +1.2% | 100% |
| Q2 2024 | +2.8% | +4.0% | -1.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $721.7B | 816 |
| Q1 2026 | $2.7B | 869 |
| Q4 2025 | $2.8B | 815 |
| Q3 2025 | $2.7B | 812 |
| Q2 2025 | $2.5B | 788 |
| Q1 2025 | $2.3B | 829 |
| Q3 2024 | $2.4B | 743 |
| Q2 2024 | $2.5B | 981 |
| Q1 2024 | $2.6B | 980 |
| Q4 2023 | $2.3B | 1,005 |
| Q3 2023 | $2.0B | 1,173 |
| Q2 2023 | $2.1B | 1,167 |