BANQUE CANTONALE VAUDOISE
Q2 2026 Form 13-F

LAUSANNE
CIK 0001793755 · Institutional investment manager
$721.7M Reported Value Total
Reported value
$721.7M
Quarter over quarter
+15.5%
Holdings
816
Top-10 concentration
58.2%

Filing Structure

Reports holdings for

Key People

Named on the latest Form 13-F filing — not necessarily an owner
Buhot
ASSISTANT VICE PRESIDENT

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Q2 2026 13F record

Q2 2026 13F filing summary

Q2 2026 Form 13F portfolio summary
Period of report June 30, 2026
Filed July 31, 2026
Form 13F-HR
Reported value $721.7M
Positions 816
Change in reported value -72.8%
New positions 82
Exited positions 141
Position turnover 23.3%
Top-10 concentration 58.2%

13F filings by quarter

Form 13F filings by quarter
Quarter Positions Value
Q2 2026 13F
Filed Jul 31, 2026
816 $721.7M
Q1 2026 13F
Filed Apr 20, 2026
869 $2.7B
Q4 2025 13F
Filed Feb 6, 2026
815 $2.8B
Q3 2025 13F
Filed Nov 13, 2025
809 $2.7B
Q2 2025 13F
Filed Aug 11, 2025
782 $2.5B
Q1 2025 13F
Filed May 8, 2025
824 $2.3B
Q3 2024 13F
Filed Nov 8, 2024
740 $2.4B
Q2 2024 13F
Filed Jul 31, 2024
971 $2.5B
Q1 2024 13F
Filed Apr 10, 2024
969 $2.6B
Q4 2023 13F
Filed Feb 7, 2024
996 $2.3B
Q3 2023 13F
Filed Nov 8, 2023
1,164 $2.0B
Q2 2023 13F
Filed Aug 9, 2023
1,159 $2.1B
Q1 2023 13F
Filed Apr 20, 2023
1,165 $2.0B
Q4 2022 13F
Filed Feb 10, 2023
1,175 $1.9B
Q3 2022 13F
Filed Oct 17, 2022
1,208 $1.8B
Q2 2022 13F
Filed Aug 2, 2022
1,249 $1.9B
Q1 2022 13F
Filed May 9, 2022
1,253 $2.3B
Q4 2021 13F
Filed Feb 14, 2022
1,274 $2.6B
Q3 2021 13F
Filed Oct 29, 2021
1,247 $2.3B

7 earlier quarters on file — choose one from the quarter menu above.

Top 20 holdings · Q2 2026

Largest Q2 2026 13F positions by reported value
# Holding Reported value % of portfolio
1 ALC ALCON AG $78.4M 10.86%
2 GOOGL ALPHABET INC $77.2M 10.69%
3 AVGO BROADCOM INC $74.0M 10.26%
4 AMRZ AMRIZE LTD $60.3M 8.35%
5 CAT CATERPILLAR INC $28.6M 3.96%
6 CSCO CISCO SYS INC $24.6M 3.41%
7 GOOG ALPHABET INC $24.0M 3.32%
8 ABBV ABBVIE INC $22.5M 3.11%
9 KO COCA COLA CO $19.4M 2.69%
10 AZN ASTRAZENECA PLC $11.3M 1.57%
11 ETN EATON CORP PLC $9.5M 1.32%
12 BMY BRISTOL-MYERS SQUIBB CO $7.9M 1.09%
13 GLW CORNING INC $7.4M 1.03%
14 CB CHUBB LTD SWITZ $7.3M 1.01%
15 CCJ CAMECO CORP $7.2M 0.99%
16 C CITIGROUP INC $7.2M 0.99%
17 COST COSTCO WHOLESALE CORPORATION $7.0M 0.98%
18 DELL DELL TECHNOLOGIES INC $7.0M 0.97%
19 CRWD CROWDSTRIKE HLDGS INC $7.0M 0.97%
20 MMM 3M CO $6.3M 0.87%

Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.

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