BANQUE CANTONALE VAUDOISE
Q3 2025 Form 13-F

LAUSANNE
CIK 0001793755 · Institutional investment manager
$2.7B Reported Value Total
Reported value
$2.7B
Quarter over quarter
+7.9%
Holdings
809
Top-10 concentration
36.3%

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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Q3 2025 13F record

Q3 2025 13F filing summary

Q3 2025 Form 13F portfolio summary
Period of report September 30, 2025
Filed November 13, 2025
Form 13F-HR
Reported value $2.7B
Positions 809
Change in reported value +8.8%
New positions 84
Exited positions 57
Position turnover 16.3%
Top-10 concentration 36.3%

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 · Q3 2025

Largest Q3 2025 13F positions by reported value
# Holding Reported value % of portfolio
1 UBS UBS GROUP AG $276.2M 10.35%
2 NVDA NVIDIA CORPORATION $132.3M 4.96%
3 AAPL APPLE INC $109.3M 4.1%
4 MSFT MICROSOFT CORP $107.8M 4.04%
5 ALC ALCON AG $77.4M 2.9%
6 AMZN AMAZON COM INC $67.5M 2.53%
7 GOOGL ALPHABET INC $66.7M 2.5%
8 V VISA INC $48.4M 1.81%
9 AVGO BROADCOM INC $43.8M 1.64%
10 LOGI LOGITECH INTL S A $38.9M 1.46%
11 META META PLATFORMS INC $33.3M 1.25%
12 AMRZ AMRIZE LTD $30.1M 1.13%
13 QQQ INVESCO QQQ TR $29.2M 1.09%
14 JPM JPMORGAN CHASE & CO. $27.1M 1.01%
15 MBB ISHARES TR $23.9M 0.9%
16 TSLA TESLA INC $22.5M 0.85%
17 GOOG ALPHABET INC $22.5M 0.84%
18 BAC BANK AMERICA CORP $20.2M 0.76%
19 CSCO CISCO SYS INC $19.5M 0.73%
20 MA MASTERCARD INCORPORATED $19.3M 0.72%

Values as reported on the Q3 2025 Form 13F. Every position is in the holdings table below.

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