Q2 2026 13F · SEC CIK 1793755

Banque Cantonale Vaudoise

Bank & trustFiled 2026-07-31 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $721.7M
Reported positions: 816
Top holdings a year, 3 yrs: +20.0%
Average holding period: 4.2 yrs

Banque Cantonale Vaudoise is a bank & trust that reported 816 positions worth $721.7M in its Q2 2026 13F, filed 2026-07-31. Its largest holdings were Alcon Inc (ALC, 10.9%), Alphabet Inc (GOOGL, 10.7%), Broadcom Inc (AVGO, 10.3%). A portfolio copying its top holdings returned 20.0% a year over the last 3 years, against 22.3% for the S&P 500.

Banque Cantonale Vaudoise holdings largest 50 of 816 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Banque Cantonale Vaudoise 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
ALCAlcon Inc	10.9%	3.1%	1,158,270	+3.1%	$78.4M
GOOGLAlphabet Inc	10.7%	2.8%	215,931	-15.5%	$77.2M
AVGOBroadcom Inc	10.3%	2.6%	195,945	-10.9%	$74.0M
AMRZAmrize Ltd Shs	8.3%	1.9%	1,137,414	+20.8%	$60.3M
CATCaterpillar Inc	4.0%	0.7%	26,812	-3.7%	$28.6M
CSCOCisco Sys Inc	3.4%	0.8%	209,528	-20.6%	$24.6M
GOOGAlphabet Inc	3.3%	1.0%	67,824	-23.7%	$24.0M
ABBVAbbvie Inc	3.1%	0.8%	89,306	-5.2%	$22.5M
KOCoca Cola Co	2.7%	0.6%	238,817	+14.5%	$19.4M
AZNAstrazeneca PLC	1.6%	—	60,462	—	$11.3M
ETNEaton Corp PLC	1.3%	—	22,373	—	$9.5M
BMYBristol-Myers Squibb Co	1.1%	—	136,299	—	$7.9M
GLWCorning Inc	1.0%	—	29,142	—	$7.4M
CBChubb Limited	1.0%	—	21,301	—	$7.3M
CCJCameco Corp	1.0%	—	70,487	—	$7.2M
CCitigroup Inc	1.0%	—	51,260	—	$7.2M
COSTCostco Wholesale Corporation	1.0%	—	7,533	—	$7.0M
DELLDell Technologies Inc	1.0%	—	16,209	—	$7.0M
CRWDCrowdstrike Hldgs Inc	1.0%	—	9,142	—	$7.0M
MMM3m Co	0.9%	—	38,697	—	$6.3M
CMICummins Inc	0.9%	—	8,719	—	$6.2M
DEDeere & Co	0.8%	0.3%	9,659	-36.4%	$6.1M
TAt&t Inc	0.8%	—	287,159	—	$5.9M
CIENCiena Corp	0.8%	—	11,567	—	$5.7M
CLColgate Palmolive Co	0.7%	—	58,349	—	$5.3M
CVXChevron Corporation	0.7%	—	31,502	—	$5.2M
NETCloudflare Inc	0.7%	—	21,067	—	$5.2M
ACNAccenture PLC Ireland	0.7%	—	38,940	—	$4.8M
DUKDuke Energy Corp New	0.6%	—	36,476	—	$4.6M
DHRDanaher Corp Del	0.6%	—	22,681	—	$4.3M
CBOECboe Global Mkts Inc	0.6%	—	17,095	—	$4.1M
ECLEcolab Inc	0.6%	—	14,889	—	$4.1M
FIXComfort Sys USA Inc	0.5%	—	1,993	—	$4.0M
CDNSCadence Design System Inc	0.5%	—	10,175	—	$3.8M
DISDisney Walt Co	0.5%	—	38,329	—	$3.7M
DLRDigital Rlty Tr Inc	0.5%	—	20,171	—	$3.6M
AKAMAkamai Technologies Inc	0.5%	—	29,163	—	$3.4M
BKNGBooking Holdings Inc	0.5%	—	19,257	—	$3.4M
CMECme Group Inc	0.5%	—	15,091	—	$3.3M
AMTAmerican Tower Corp	0.4%	—	19,506	—	$3.2M
BAPCredicorp Ltd	0.4%	—	8,000	—	$3.1M
ADBEAdobe Inc	0.4%	—	15,117	—	$3.1M
CAHCardinal Health Inc	0.4%	—	12,742	—	$3.0M
BSXBoston Scientific Corp	0.4%	—	67,611	—	$2.9M
CSXCsx Corp	0.4%	—	60,192	—	$2.9M
DBDeutsche Bk AG	0.4%	—	79,541	—	$2.7M
ALABAstera Labs Inc	0.4%	—	5,539	—	$2.7M
BKRBaker Hughes Company Cl A	0.4%	—	47,264	—	$2.6M
ASHRDbx ETF Tr	0.4%	—	69,820	—	$2.6M
ASXAse Technology Hldg Co Ltd	0.4%	—	56,725	—	$2.6M

What Banque Cantonale Vaudoise bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

AMRZ Amrize Ltd Shs+20.8% shares
KO Coca Cola Co+14.5% shares

Reduced

DE Deere & Co-36.4% shares
GOOG Alphabet Inc-23.7% shares
CSCO Cisco Sys Inc-20.6% shares
GOOGL Alphabet Inc-15.5% shares
AVGO Broadcom Inc-10.9% shares
ABBV Abbvie Inc-5.2% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +2.4% /yr; S&P 500 +11.7%
3 years: +20.0% /yr; S&P 500 +22.3%
5 years: +11.0% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$721.7M	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	979
Q1 2024	$2.6B	978
Q4 2023	$2.3B	1,004
Q3 2023	$2.0B	1,173
Q2 2023	$2.1B	1,167

Questions about Banque Cantonale Vaudoise's portfolio

What stocks does Banque Cantonale Vaudoise own?

Banque Cantonale Vaudoise's latest 13F, for Q2 2026 and filed Jul 31, 2026, lists 816 positions worth $721.7M. The largest are Alcon Inc (ALC) at 10.9%, Alphabet Inc (GOOGL) at 10.7%, Broadcom Inc (AVGO) at 10.3%, Amrize Ltd Shs (AMRZ) at 8.3% and Caterpillar Inc (CAT) at 4.0%.

What did Banque Cantonale Vaudoise buy last quarter?

In Q2 2026, Banque Cantonale Vaudoise added Amrize Ltd Shs (AMRZ) (+20.8% shares) and Coca Cola Co (KO) (+14.5% shares), compared with its Q1 2026 filing.

What did Banque Cantonale Vaudoise sell last quarter?

In Q2 2026, Banque Cantonale Vaudoise cut from its top 50 Ubs Group AG (UBS), cut from its top 50 Nvidia Corporation (NVDA), cut from its top 50 Apple Inc (AAPL), cut from its top 50 Microsoft Corp (MSFT), cut from its top 50 Amazon Com Inc (AMZN), Deere & Co (DE) (-36.4% shares), Alphabet Inc (GOOG) (-23.7% shares) and Cisco Sys Inc (CSCO) (-20.6% shares), compared with its Q1 2026 filing.

How has Banque Cantonale Vaudoise's portfolio performed?

A portfolio copying Banque Cantonale Vaudoise's 20 largest 13F holdings each quarter, from the day each filing was public, returned +20.0% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +2.4% against +11.7%. Over 5 years: +11.0% a year against +10.6%.

When is Banque Cantonale Vaudoise's next 13F filing due?

13F filings are due 45 days after each quarter ends. Banque Cantonale Vaudoise's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.