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Banque Cantonale Vaudoise

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13F filer, CIK 1793755, LAUSANNE, Switzerland

Banque Cantonale Vaudoise reported $721,740,176,000 across 816 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-31. Its ten largest share positions make up 41.97% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001793755-26-000006

Period
2026-06-30
Reported value
$722B
Holdings
816
Top 10 weight
41.97%
New
82
Sold out
141

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+54,109$20.2M
CITRnew+9$11M
JNJadded+34,752$8.83M
KLACadded+23,992$7.24M
AAXJadded+45,227$5.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
RKTreduced-25,118-$25.1B
AAPLexited-338,359-$85.9M
AMZNexited-236,267-$49.2M
AMATexited-45,348-$15.5M
AMDexited-65,701-$13.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Back to all 816 share positions

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
AAPLAPPLE INC338,359$85.9Mshares
AMZNAMAZON COM INC236,267$49.2Mshares
AMATAPPLIED MATLS INC45,348$15.5Mshares
AMDADVANCED MICRO DEVICES INC65,701$13.4Mshares
BRK-BBERKSHIRE HATHAWAY INC DEL25,845$12.4Mshares
BACBANK OF AMER CORP179,859$8.77Mshares
ABTABBOTT LABORATORIES78,755$8.09Mshares
ADIANALOG DEVICES INC24,421$7.77Mshares
ANETARISTA NETWORKS INC58,333$7.16Mshares
AMGNAMGEN INC18,444$6.49Mshares
HONHONEYWELL INTL INC27,541$6.22Mshares
AXPAMERICAN EXPRESS CO20,503$6.2Mshares
QQQINVESCO QQQ TR9,957$5.75Mshares
BNYBANK OF NY MELLON CORP48,304$5.73Mshares
ALLALLSTATE CORP27,095$5.62Mshares
RTXRTX CORPORATION28,392$5.48Mshares
FTNTFORTINET INC66,248$5.41Mshares
EWEDWARDS LIFESCIENCES CORP62,297$4.99Mshares
SPYDSPDR SERIES TRUST102,075$4.65Mshares
ADPAUTOMATIC DATA PROCESSING IN20,286$4.12Mshares
NXTNEXTPOWER INC29,828$3.6Mshares
APHAMPHENOL CORP28,332$3.58Mshares
PWRQUANTA SVCS INC6,450$3.54Mshares
TRVTRAVELERS COMPANIES INC12,107$3.53Mshares
ELVELEVANCE HEALTH INC FORMERLY11,040$3.23Mshares
ATENA10 NETWORKS INC139,472$3.23Mshares
TGTTARGET CORP26,207$3.18Mshares
CORCENCORA INC9,374$2.94Mshares
AFLAFLAC INC24,785$2.72Mshares
ADMARCHER DANIELS MIDLAND CO34,054$2.48Mshares
AZOAUTOZONE INC686$2.32Mshares
RDWRRADWARE LTD83,916$2.21Mshares
BBDBANCO BRADESCO S A500,000$1.82Mshares
IUSGISHARES TR11,000$1.8Mshares
ADSKAUTODESK INC7,504$1.8Mshares
BDXBECTON DICKINSON & CO10,740$1.69Mshares
VRSNVERISIGN INC6,557$1.63Mshares
ARMARM HOLDINGS PLC9,254$1.4Mshares
TOTALENERGIES SETOTALENERGIES SE14,744$1.37Mshares
CPCANADIAN PACIFIC KANSAS CITY14,678$1.15Mshares
ALBALBEMARLE CORP6,015$1.08Mshares
AWKAMERICAN WTR WKS CO INC NEW7,860$1.07Mshares
BABOEING CO5,110$1.02Mshares
GDDYGODADDY INC12,204$1.01Mshares
BBYBEST BUY INC15,667$1.01Mshares
AEPAMERICAN ELEC PWR CO INC7,385$969Kshares
BAXBAXTER INTL INC57,701$969Kshares
BEBLOOM ENERGY CORP6,736$912Kshares
DDDUPONT DE NEMOURS INC17,798$815Kshares
AMEAMETEK INC3,750$804Kshares
APDAIR PRODUCTS AND CHEMICALS I2,687$781Kshares
AIGAMERICAN INTL GROUP INC10,349$779Kshares
CELHCELSIUS HLDGS INC20,000$710Kshares
LYVLIVE NATION ENTERTAINMENT IN4,344$663Kshares
VALEVALE S A36,199$576Kshares
ALMALMONTY INDS INC39,100$567Kshares
TEAMATLASSIAN CORPORATION8,143$555Kshares
DLXDELUXE CORP MEDIUM TERM NTS19,795$545Kshares
IOTSAMSARA INC17,112$543Kshares
HOLXHOLOGIC INC7,152$540Kshares
GTXGARRETT MOTION INC29,252$532Kshares
KEYKEYCORP24,690$496Kshares
AEMAGNICO EAGLE MINES LTD2,449$496Kshares
BALLBALL CORP7,581$448Kshares
NUKZEXCHANGE TRADED CONCEPTS TRU6,711$441Kshares
BLBDBLUE BIRD CORP6,961$395Kshares
IDCCINTERDIGITAL INC1,287$389Kshares
SYMSYMBOTIC INC7,044$375Kshares
FCNCAFIRST CTZNS BANCSHARES INC D195$367Kshares
YETIYETI HLDGS INC9,928$363Kshares
ANFABERCROMBIE & FITCH CO3,744$342Kshares
BKEBUCKLE INC6,455$325Kshares
ABNBAIRBNB INC2,531$320Kshares
CCSICONSENSUS CLOUD SOLUTIONS IN13,331$316Kshares
DASHDOORDASH INC2,084$313Kshares
FOXAFOX CORP5,287$309Kshares
TOSTTOAST INC11,335$300Kshares
BLDRBUILDERS FIRSTSOURCE INC3,316$273Kshares
TRPTC ENERGY CORP4,351$272Kshares
SNAPSNAP INC57,850$267Kshares
ACAARCOSA INC2,336$248Kshares
TGBTASEKO MINES LTD37,600$243Kshares
DKNGDRAFTKINGS INC NEW11,178$242Kshares
IBDYISHARES TR9,330$241Kshares
IBDUISHARES TR9,719$226Kshares
MANMANPOWERGROUP INC WIS7,586$223Kshares
ZZILLOW GROUP INC5,273$219Kshares
SPBSPECTRUM BRANDS HOLDINGS INC2,767$204Kshares
AZZAZZ INC1,609$201Kshares
REZIRESIDEO TECHNOLOGIES INC5,883$198Kshares
KTOSKRATOS DEFENSE & SEC SOLUTIO2,803$198Kshares
BIDUBAIDU INC1,740$194Kshares
BBWIBATH & BODY WORKS INC10,339$193Kshares
CINFCINCINNATI FINL CORP1,221$192Kshares
CCLCARNIVAL CORP7,217$187Kshares
CTRACOTERRA ENERGY INC5,162$181Kshares
NNENANO NUCLEAR ENERGY INC8,806$180Kshares
AESAES CORP12,169$171Kshares
HRBBLOCK H & R INC5,324$169Kshares
ATOATMOS ENERGY CORP832$154Kshares
RGLDROYAL GOLD INC590$150Kshares
EXEEXPAND ENERGY CORPORATION1,313$144Kshares
DTEDTE ENERGY CO965$141Kshares
CVNACARVANA CO441$139Kshares
WWDWOODWARD INC354$127Kshares
GETYGETTY IMAGES HOLDINGS INC158,738$126Kshares
BLDPBALLARD PWR SYS INC NEW50,217$122Kshares
QXOQXO INC6,215$121Kshares
SGISOMNIGROUP INTERNATIONAL INC1,630$120Kshares
PSQPROSHARES TR3,224$104Kshares
USASAMERICAS GOLD AND SILVER COR17,300$90Kshares
NLYANNALY CAPITAL MANAGEMENT IN3,305$70Kshares
CWANCLEARWATER ANALYTICS HLDGS I2,974$70Kshares
GDGENERAL DYNAMICS CORP198$68Kshares
WRBBERKLEY W R CORP997$66Kshares
CWENCLEARWAY ENERGY INC1,671$66Kshares
AVBAVALONBAY CMNTYS INC377$62Kshares
AEEAMEREN CORP547$60Kshares
AIRAAR CORP460$50Kshares
EDUNEW ORIENTAL ED & TECHNOLOGY834$47Kshares
FMCFMC CORP2,688$46Kshares
VCRVANGUARD WORLD FD116$42Kshares
LILI AUTO INC2,311$41Kshares
MTAMETALLA RTY & STREAMING LTD5,707$38Kshares
VHTVANGUARD WORLD FD131$36Kshares
IPAYAMPLIFY ETF TR845$36Kshares
BDCBELDEN INC300$34Kshares
RIOTRIOT PLATFORMS INC2,331$29Kshares
IAGIAMGOLD CORP1,479$28Kshares
CLSKCLEANSPARK INC3,177$27Kshares
BMIBADGER METER INC162$25Kshares
KGCKINROSS GOLD CORP814$24Kshares
AVAVAEROVIRONMENT INC121$22Kshares
EGOELDORADO GOLD CORP NEW530$18Kshares
IAUXI-80 GOLD CORP11,869$18Kshares
EQXEQUINOX GOLD CORP1,140$16Kshares
ASPNASPEN AEROGELS INC4,154$14Kshares
MUXMCEWEN INC.569$12Kshares
ARISARIS MINING CORPORATION604$11Kshares
MERUS N VMERUS N V400$6Kshares
IRBTQIROBOT CORP37,117$2Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001793755-26-000006 base2026-07-31acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001793755-26-000006 Quarter ended 2026-06-302026-07-31acceptance time not in the bulk data set
13F-HR 0001793755-26-000005 Quarter ended 2026-03-312026-04-20acceptance time not in the bulk data set
13F-HR 0001793755-26-000004 Quarter ended 2025-12-312026-02-06acceptance time not in the bulk data set
13F-HR 0001793755-25-000010 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0001793755-25-000006 Quarter ended 2025-06-302025-08-11acceptance time not in the bulk data set
13F-HR 0001793755-25-000003 Quarter ended 2025-03-312025-05-08acceptance time not in the bulk data set
13F-HR 0001793755-24-000009 Quarter ended 2024-09-302024-11-08acceptance time not in the bulk data set
13F-HR 0001793755-24-000006 Quarter ended 2024-06-302024-07-31acceptance time not in the bulk data set
13F-HR 0001793755-24-000005 Quarter ended 2024-03-312024-04-10acceptance time not in the bulk data set
13F-HR 0001793755-24-000004 Quarter ended 2023-12-312024-02-07acceptance time not in the bulk data set
13F-HR 0001793755-23-000005 Quarter ended 2023-09-302023-11-08acceptance time not in the bulk data set
13F-HR 0001793755-23-000004 Quarter ended 2023-06-302023-08-09acceptance time not in the bulk data set
13F-HR 0001793755-23-000003 Quarter ended 2023-03-312023-04-20acceptance time not in the bulk data set
13F-HR 0001793755-23-000002 Quarter ended 2022-12-312023-02-10acceptance time not in the bulk data set
13F-HR 0001793755-22-000006 Quarter ended 2022-09-302022-10-17acceptance time not in the bulk data set
13F-HR 0001793755-22-000005 Quarter ended 2022-06-302022-08-02acceptance time not in the bulk data set
13F-HR 0001793755-22-000003 Quarter ended 2022-03-312022-05-09acceptance time not in the bulk data set
13F-HR 0001793755-22-000002 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001793755-21-000005 Quarter ended 2021-09-302021-10-29acceptance time not in the bulk data set
13F-HR 0001793755-21-000004 Quarter ended 2021-06-302021-08-11acceptance time not in the bulk data set
13F-HR 0001793755-21-000003 Quarter ended 2021-03-312021-05-11acceptance time not in the bulk data set
13F-HR 0001793755-21-000002 Quarter ended 2020-12-312021-02-05acceptance time not in the bulk data set
13F-HR 0001793755-20-000006 Quarter ended 2020-09-302020-10-30acceptance time not in the bulk data set
13F-HR 0001793755-20-000004 Quarter ended 2020-06-302020-07-22acceptance time not in the bulk data set
13F-HR 0001793755-20-000003 Quarter ended 2020-03-312020-05-14acceptance time not in the bulk data set
13F-HR 0001793755-20-000002 Quarter ended 2019-12-312020-02-10acceptance time not in the bulk data set