Banque Cantonale Vaudoise
878 holdingsFiling period: 2026-03-31Current AUM: $3.00Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | UBS GROUP AG | 7.14M | $273.1M | $273.1M | 9.11% | +402.4K | 2026-03-31 |
| 2 | NVDA | NVIDIA CORPORATION | 631.5K | $110.1M | $126.8M | 4.23% | +26.0K | 2026-03-31 |
| 3 | AAPL | APPLE INC | 338.4K | $85.9M | $104.5M | 3.49% | -53,077 | 2026-03-31 |
| 4 | MSFT | MICROSOFT CORP | 224.0K | $82.9M | $104.1M | 3.47% | +9.5K | 2026-03-31 |
| 5 | — | ALCON AG | 1.12M | $82.8M | $82.8M | 2.76% | +87.3K | 2026-03-31 |
| 6 | GOOGL | ALPHABET INC | 255.6K | $73.5M | $91.0M | 3.04% | -3,563 | 2026-03-31 |
| 7 | AVGO | BROADCOM INC | 220.0K | $68.1M | $85.6M | 2.86% | +3.4K | 2026-03-31 |
| 8 | — | AMRIZE LTD | 941.5K | $50.9M | $50.9M | 1.70% | +136.0K | 2026-03-31 |
| 9 | AMZN | AMAZON COM INC | 236.3K | $49.2M | $64.2M | 2.14% | -61,869 | 2026-03-31 |
| 10 | V | VISA INC | 131.8K | $39.8M | $48.3M | 1.61% | -5,408 | 2026-03-31 |
| 11 | — | LOGITECH INTL S A | 378.2K | $34.1M | $34.1M | 1.14% | +34.0K | 2026-03-31 |
| 12 | META | META PLATFORMS INC | 46.2K | $26.4M | $25.7M | 0.86% | +2.9K | 2026-03-31 |
| 13 | JPM | JPMORGAN CHASE & CO. | 89.6K | $26.4M | $31.5M | 1.05% | +5.4K | 2026-03-31 |
| 14 | GOOG | ALPHABET INC | 88.9K | $25.5M | $31.7M | 1.06% | +624 | 2026-03-31 |
| 15 | LLY | ELI LILLY & CO | 26.8K | $24.7M | $30.8M | 1.03% | +5.6K | 2026-03-31 |
| 16 | TSLA | TESLA INC | 58.8K | $21.9M | $18.3M | 0.61% | -1,711 | 2026-03-31 |
| 17 | MBB | ISHARES TR | 216.0K | $20.5M | $20.1M | 0.67% | -35,000 | 2026-03-31 |
| 18 | ABBV | ABBVIE INC | 94.2K | $20.5M | $23.6M | 0.79% | +526 | 2026-03-31 |
| 19 | CSCO | CISCO SYS INC | 264.0K | $20.5M | $30.6M | 1.02% | -18,215 | 2026-03-31 |
| 20 | CAT | CATERPILLAR INC | 27.8K | $19.7M | $22.7M | 0.76% | -2,486 | 2026-03-31 |
| 21 | PG | PROCTER AND GAMBLE CO | 129.0K | $18.6M | $18.6M | 0.62% | +11.0K | 2026-03-31 |
| 22 | IBM | INTERNATIONAL BUSINESS MACHS | 68.2K | $16.5M | $15.3M | 0.51% | +17.9K | 2026-03-31 |
| 23 | KO | COCA COLA CO | 208.6K | $15.9M | $18.3M | 0.61% | +4.9K | 2026-03-31 |
| 24 | XOM | EXXON MOBIL CORP | 91.6K | $15.5M | $14.2M | 0.47% | +10.9K | 2026-03-31 |
| 25 | XOM | EXXON MOBIL CORP | 91.6K | $15.5M | $14.2M | 0.47% | +10.9K | 2026-03-31 |
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