Banque Cantonale Vaudoise 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
BC Banque Cantonale Vaudoise | Institutional Filer | ▼ 5.13% | $2.66B | 875 |
Current Portfolio Holdings
Showing all 875 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | UBS | UBS Group AG | Financial Services | 7.1M | $273.1M | 10.28% |
| 2 | NVDA | NVIDIA Corporation | Technology | 632K | $110.1M | 4.14% |
| 3 | AAPL | Apple Inc. | Technology | 338K | $85.9M | 3.23% |
| 4 | MSFT | Microsoft Corporation | Technology | 224K | $82.9M | 3.12% |
| 5 | ALC | Alcon Inc. | Healthcare | 1.1M | $82.8M | 3.12% |
| 6 | GOOGL | Alphabet Inc. | Technology | 256K | $73.5M | 2.77% |
| 7 | AVGO | Broadcom Inc. | Technology | 220K | $68.1M | 2.56% |
| 8 | AMRZ | Amrize Ltd | Basic Materials | 941K | $50.9M | 1.92% |
| 9 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 236K | $49.2M | 1.85% |
| 10 | V | Visa Inc. | Financial Services | 132K | $39.8M | 1.50% |
| 11 | LOGI | Logitech International S.A. | Technology | 378K | $34.1M | 1.28% |
| 12 | META | Meta Platforms, Inc. | Technology | 46K | $26.4M | 0.99% |
| 13 | JPM | JPMorgan Chase & Co. | Financial Services | 90K | $26.4M | 0.99% |
| 14 | GOOG | Alphabet Inc. | Technology | 89K | $25.5M | 0.96% |
| 15 | LLY | Eli Lilly and Company | Healthcare | 27K | $24.7M | 0.93% |
Showing 1 to 15 of 875 holdings