BANQUE CANTONALE VAUDOISE
Q4 2025 Form 13-F
LAUSANNE
CIK 0001793755
· Institutional investment manager
$2.8B Reported Value Total
Reported value
$2.8B
Quarter over quarter
+3.4%
Holdings
815
Top-10 concentration
37.0%
Filing Structure
Reports holdings for
- Banque Piguet Galland & Cie SA · File #028-19831 · Q4 2019 – Q1 2025 · declared by one filing
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Buhot
ASSISTANT VICE PRESIDENT
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Q4 2025 13F record
Q4 2025 13F filing summary
| Period of report | December 31, 2025 |
|---|---|
| Filed | February 06, 2026 |
| Form | 13F-HR |
| Reported value | $2.8B |
| Positions | 815 |
| Change in reported value | +5.0% |
| New positions | 74 |
| Exited positions | 64 |
| Position turnover | 15.7% |
| Top-10 concentration | 37.0% |
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 · Q4 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | UBS UBS GROUP AG | $314.4M | 11.22% |
| 2 | NVDA NVIDIA CORPORATION | $112.9M | 4.03% |
| 3 | AAPL APPLE INC | $106.4M | 3.8% |
| 4 | MSFT MICROSOFT CORP | $103.7M | 3.7% |
| 5 | ALC ALCON AG | $82.7M | 2.95% |
| 6 | GOOGL ALPHABET INC | $81.1M | 2.9% |
| 7 | AVGO BROADCOM INC | $75.0M | 2.68% |
| 8 | AMZN AMAZON COM INC | $68.8M | 2.46% |
| 9 | V VISA INC | $48.1M | 1.72% |
| 10 | AMRZ AMRIZE LTD | $44.2M | 1.58% |
| 11 | QQQ INVESCO QQQ TR | $35.6M | 1.27% |
| 12 | LOGI LOGITECH INTL S A | $35.4M | 1.26% |
| 13 | META META PLATFORMS INC | $28.6M | 1.02% |
| 14 | GOOG ALPHABET INC | $27.7M | 0.99% |
| 15 | TSLA TESLA INC | $27.2M | 0.97% |
| 16 | JPM JPMORGAN CHASE & CO. | $27.1M | 0.97% |
| 17 | MBB ISHARES TR | $23.9M | 0.85% |
| 18 | LLY ELI LILLY & CO | $22.8M | 0.82% |
| 19 | CSCO CISCO SYS INC | $21.7M | 0.78% |
| 20 | ABBV ABBVIE INC | $21.4M | 0.76% |
Values as reported on the Q4 2025 Form 13F. Every position is in the holdings table below.