BANQUE CANTONALE VAUDOISE
Q2 2025 Form 13-F

LAUSANNE
CIK 0001793755 · Institutional investment manager
$2.5B Reported Value Total
Reported value
$2.5B
Quarter over quarter
+9.8%
Holdings
782
Top-10 concentration
35.1%

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 2025 13F record

Q2 2025 13F filing summary

Q2 2025 Form 13F portfolio summary
Period of report June 30, 2025
Filed August 11, 2025
Form 13F-HR
Reported value $2.5B
Positions 782
Change in reported value +7.9%
New positions 40
Exited positions 84
Position turnover 14.3%
Top-10 concentration 35.1%

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 2025

Largest Q2 2025 13F positions by reported value
# Holding Reported value % of portfolio
1 UBS UBS GROUP AG $226.0M 9.22%
2 NVDA NVIDIA CORPORATION $116.6M 4.76%
3 MSFT MICROSOFT CORP $103.8M 4.23%
4 ALC ALCON AG $91.0M 3.71%
5 AAPL APPLE INC $88.3M 3.6%
6 AMZN AMAZON COM INC $67.9M 2.77%
7 V VISA INC $49.5M 2.02%
8 GOOGL ALPHABET INC $48.8M 1.99%
9 AVGO BROADCOM INC $37.4M 1.52%
10 LOGI LOGITECH INTL S A $32.2M 1.31%
11 META META PLATFORMS INC $31.4M 1.28%
12 QQQ INVESCO QQQ TR $24.1M 0.98%
13 MBB ISHARES TR $22.9M 0.93%
14 JPM JPMORGAN CHASE & CO. $22.8M 0.93%
15 MA MASTERCARD INCORPORATED $19.3M 0.79%
16 CSCO CISCO SYS INC $19.1M 0.78%
17 KO COCA COLA CO $18.7M 0.76%
18 BAC BANK AMERICA CORP $18.7M 0.76%
19 IBM INTERNATIONAL BUSINESS MACHS $18.3M 0.75%
20 PG PROCTER AND GAMBLE CO $18.0M 0.73%

Values as reported on the Q2 2025 Form 13F. Every position is in the holdings table below.

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