Banque Cantonale Vaudoise
Banque Cantonale Vaudoise reported 816 stocks worth $722M in its 13F filing for Q2 2026, filed Jul 31, 2026. Its largest holdings are ALC (10.9%), GOOGL (10.7%) and AVGO (10.3%). Compared with Q1 2026, the fund opened new positions in AZN and CASY, added to ALC, AMRZ and KO, trimmed GOOGL, AVGO and CAT and sold out of AAPL, AMZN and AMAT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  ALC Alcon AG | $78.4M | 10.9% | 1.2M | +35K (+3%) | 7 of 7 | |
| 2 |  GOOGL Alphabet Inc | $77.2M | 10.7% | 216K | −40K (−16%) | 7 of 7 | |
| 3 |  AVGO Broadcom Inc | $74M | 10.3% | 196K | −24K (−11%) | 7 of 7 | |
| 4 |  AMRZ Amrize Ltd | $60.3M | 8.3% | 1.1M | +196K (+21%) | 4 of 7 | |
| 5 |  CAT Caterpillar Inc | $28.6M | 4.0% | 27K | −1,025 (−4%) | 7 of 7 | |
| 6 |  CSCO Cisco Sys Inc | $24.6M | 3.4% | 210K | −54K (−21%) | 7 of 7 | |
| 7 |  GOOG Alphabet Inc | $24M | 3.3% | 68K | −21K (−24%) | 7 of 7 | |
| 8 |  ABBV Abbvie Inc | $22.5M | 3.1% | 89K | −4,885 (−5%) | 7 of 7 | |
| 9 |  KO Coca Cola Co | $19.4M | 2.7% | 239K | +30K (+15%) | 7 of 7 | |
| 10 |  AZN Astrazeneca PLC Ord | $11.3M | 1.6% | 60K | New position | 1 of 7 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 AAPL Apple Inc | $85.9M | 338K |
 AMZN Amazon Com Inc | $49.2M | 236K |
 AMAT Applied Matls Inc | $15.5M | 45K |
 AMD Advanced Micro Devices Inc | $13.4M | 66K |
 BRK.B Berkshire Hathaway Inc Del | $12.4M | 26K |
🔒 Free account: see all 30.
Reported value
last 7 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 31, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
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All hedge fund holdings →Banque Cantonale Vaudoise 13F FAQ
What does Banque Cantonale Vaudoise own?
Banque Cantonale Vaudoise reported 816 stocks worth $722M in its 13F filing for Q2 2026, filed Jul 31, 2026. Its largest holdings are ALC (10.9%), GOOGL (10.7%) and AVGO (10.3%). The table above lists every position in the filing (the top 10 without an account).
What did Banque Cantonale Vaudoise buy and sell in Q2 2026?
Compared with Q1 2026: 82 new positions, 264 added to, 368 trimmed and 141 sold out. New positions include AZN and CASY. It sold all of AAPL, AMZN and AMAT.
When will Banque Cantonale Vaudoise file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Banque Cantonale Vaudoise's portfolio worth?
The Q2 2026 filing reports $722M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.