🎉 Founding Member Beta — Join our Discord and get 3 months of Pro free. Learn more →
S&P 500: 707.28 -0.4% NASDAQ 100: 644.22 -0.7% Dow Jones: 493.76 -0.1%

Banque Cantonale Vaudoise - Q1 2026 13F Filings

BA

Banque Cantonale Vaudoise

CIK: 0001793755
Address: Switzerland Lausanne Place St-Francois 14
$2.66 B
Portfolio Value
869
Assets Held
Reporting Period: Q1 2026
Filing Status:
Active
Last Updated: 04/20/2026

Portfolio Summary (Q1 2026)

View Full Portfolio Analysis

Top Buys

Q1 2026
1. UBS Ubs Group
+$15.39 M
2. AMRZ Amrize
+$7.35 M
3. ALC Alcon
+$6.44 M
4. LRCX Lam Research Corporation
+$5.24 M
5. LLY Eli Lilly And Company
+$5.14 M

Top Sells

Q1 2026
1. QQQ Invesco Qqq Trust Series I
−$27.67 M
2. AAPL Apple
−$13.47 M
3. AMZN Amazoncom
−$12.89 M
4. BAC Bank Of America Corporation
−$7.99 M
5. WDC Western Digital Corporation
−$7.23 M

Asset Allocation

Stocks/ETFs
-5.39%
$2.65 B 99.73%
Options
$0 0.00%
Debt
$0 0.00%
Other
+100.00%
$7.27 M 0.27%

Sector Allocation (Stocks)

Banque Cantonale Vaudoise Q1 2026 Filing Summary

Banque Cantonale Vaudoise filed its 13F report for Q1 2026 on April 20, 2026. The portfolio totaled 2.66 B reflecting a -5.13% change from the prior quarter, spanning 869 assets. The top 10 holdings comprised 34.6% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 114 new positions and 64 complete exits.

Report Type

Status

Data Summary

Items:

Total Value:

Actions

Issuer Name Class Value Shares Option Type

FAQs for Banque Cantonale Vaudoise’s Q1 2026 Filing

Banque Cantonale Vaudoise submitted their Form 13F-HR for the Q1 2026 period on 04/20/2026. This was the only submission for the quarter.

In the Q1 2026 filing, Banque Cantonale Vaudoise reported a managed portfolio value of 2.66 B, consisting of 960 individual positions.

This page displays the raw filing documents. To see which stocks Banque Cantonale Vaudoise bought or sold during Q1 2026, please visit Banque Cantonale Vaudoise's Portfolio Analysis page.