Banque Cantonale Vaudoise's Q2 2026 13F: 82 new positions, 141 exits
Form 13F-HR for the quarter ended Jun 30, 2026 · filed Jul 31, 2026 · 816 reported positions · accession 0001793755-26-000006
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | ROCKET COS INC (RKT) | 0.0% | 0.0% | 0.0 pts | −25,118 sh | −100% |
| Exited | APPLE INC (AAPL) | 3.2% | — | −3.2 pts | −338K sh | −100% |
| Reduced | ALPHABET INC (GOOGL) | 2.8% | 10.7% | +7.9 pts | −39,660 sh | −16% |
| Exited | AMAZON COM INC (AMZN) | 1.9% | — | −1.9 pts | −236K sh | −100% |
| New | ASTRAZENECA PLC (AZN) | — | 1.6% | +1.6 pts | +60,462 sh | new |
| Increased | AMRIZE LTD (AMRZ) | 1.9% | 8.3% | +6.4 pts | +196K sh | +21% |
| Reduced | BROADCOM INC (AVGO) | 2.6% | 10.3% | +7.7 pts | −24,044 sh | −11% |
| Reduced | ALPHABET INC (GOOG) | 1.0% | 3.3% | +2.4 pts | −21,060 sh | −24% |
| Reduced | CISCO SYS INC (CSCO) | 0.8% | 3.4% | +2.6 pts | −54,427 sh | −21% |
| Reduced | DELL TECHNOLOGIES INC (DELL) | 0.2% | 1.0% | +0.8 pts | −14,527 sh | −47% |
| Reduced | CREDO TECHNOLOGY GROUP HOLDI (CRDO) | 0.1% | 0.3% | +0.2 pts | −17,229 sh | −66% |
| Exited | APPLIED MATLS INC (AMAT) | 0.6% | — | −0.6 pts | −45,348 sh | −100% |
| Reduced | CROWDSTRIKE HLDGS INC (CRWD) | 0.2% | 1.0% | +0.8 pts | −5,224 sh | −36% |
| Increased | CORNING INC (GLW) | 0.1% | 1.0% | +1.0 pts | +15,147 sh | +108% |
| Reduced | CVS HEALTH CORP (CVS) | 0.1% | 0.2% | 0.0 pts | −36,328 sh | −76% |
| Exited | ADVANCED MICRO DEVICES INC (AMD) | 0.5% | — | −0.5 pts | −65,701 sh | −100% |
| Reduced | DEERE & CO (DE) | 0.3% | 0.8% | +0.5 pts | −5,526 sh | −36% |
| Exited | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 0.5% | — | −0.5 pts | −25,845 sh | −100% |
| Reduced | CAPITAL ONE FINL CORP (COF) | 0.2% | 0.2% | 0.0 pts | −15,954 sh | −69% |
| Increased | COCA COLA CO (KO) | 0.6% | 2.7% | +2.1 pts | +30,248 sh | +15% |
| Reduced | ARCH CAP GROUP LTD (ACGL) | 0.1% | 0.2% | 0.0 pts | −24,806 sh | −68% |
| Exited | BANK AMERICA CORP (BAC) | 0.3% | — | −0.3 pts | −180K sh | −100% |
| Increased | ALCON AG (ALC) | 3.1% | 10.9% | +7.7 pts | +35,148 sh | +3% |
| Increased | CBOE GLOBAL MKTS INC (CBOE) | 0.1% | 0.6% | +0.5 pts | +9,802 sh | +134% |
| Reduced | DANAHER CORP DEL (DHR) | 0.2% | 0.6% | +0.3 pts | −12,308 sh | −35% |
| Reduced | CUMMINS INC (CMI) | 0.2% | 0.9% | +0.6 pts | −3,235 sh | −27% |
| Exited | ABBOTT LABS (ABT) | 0.3% | — | −0.3 pts | −78,755 sh | −100% |
| Reduced | CITIGROUP INC (C) | 0.3% | 1.0% | +0.7 pts | −15,236 sh | −23% |
| Exited | ANALOG DEVICES INC (ADI) | 0.3% | — | −0.3 pts | −24,421 sh | −100% |
| Exited | ARISTA NETWORKS INC (ANET) | 0.3% | — | −0.3 pts | −58,333 sh | −100% |
| New | CASEYS GEN STORES INC (CASY) | — | 0.2% | +0.2 pts | +2,228 sh | new |
| Exited | AMGEN INC (AMGN) | 0.2% | — | −0.2 pts | −18,444 sh | −100% |
| Reduced | APPLOVIN CORP (APP) | 0.1% | 0.1% | 0.0 pts | −3,284 sh | −66% |
| Exited | HONEYWELL INTL INC (HON) | 0.2% | — | −0.2 pts | −27,541 sh | −100% |
| Exited | AMERICAN EXPRESS CO (AXP) | 0.2% | — | −0.2 pts | −20,503 sh | −100% |
| Increased | COSTCO WHOLESALE CORPORATION (COST) | 0.2% | 1.0% | +0.8 pts | +1,722 sh | +30% |
| Exited | INVESCO QQQ TR (QQQ) | 0.2% | — | −0.2 pts | −9,957 sh | −100% |
| Exited | BANK NEW YORK MELLON CORP (BK) | 0.2% | — | −0.2 pts | −48,304 sh | −100% |
| Exited | ALLSTATE CORP (ALL) | 0.2% | — | −0.2 pts | −27,095 sh | −100% |
| Increased | COREWEAVE INC (CRWV) | 0.0% | 0.3% | +0.3 pts | +15,247 sh | +195% |
| Reduced | EBAY INC. (EBAY) | 0.1% | 0.1% | 0.0 pts | −13,363 sh | −66% |
| Exited | RTX CORPORATION (RTX) | 0.2% | — | −0.2 pts | −28,392 sh | −100% |
| Reduced | CHECK POINT SOFTWARE TECH LT (CHKP) | 0.1% | 0.1% | 0.0 pts | −11,225 sh | −74% |
| Exited | FORTINET INC (FTNT) | 0.2% | — | −0.2 pts | −66,248 sh | −100% |
| Reduced | CHURCH & DWIGHT CO INC (CHD) | 0.1% | 0.0% | 0.0 pts | −14,611 sh | −86% |
| Exited | EDWARDS LIFESCIENCES CORP (EW) | 0.2% | — | −0.2 pts | −62,297 sh | −100% |
| Increased | BRISTOL-MYERS SQUIBB CO (BMY) | 0.3% | 1.1% | +0.8 pts | +23,197 sh | +21% |
| Reduced | ADOBE INC (ADBE) | 0.2% | 0.4% | +0.2 pts | −6,353 sh | −30% |
| Increased | ACCENTURE PLC IRELAND (ACN) | 0.2% | 0.7% | +0.5 pts | +10,261 sh | +36% |
| Increased | EATON CORP PLC (ETN) | 0.3% | 1.3% | +1.1 pts | +2,983 sh | +15% |
The 50 largest of 855 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
* Prior share counts adjusted or corrected for a stock split — changes are measured from the adjusted count:
- COMPANHIA DE SANEAMENTO BASI (SBS): 1,856 shares as filed last quarter, 9,280 after adjustment → 7,862 now (prior share count adjusted for a stock split)
Top 10 positions — 58.2% of the equity book
Changes in the top 10 this quarter: CAT entered · CSCO entered · GOOG entered · ABBV entered · KO entered · AZN entered · UBS left · NVDA left · AAPL left · MSFT left · AMZN left · V left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ALCON AG (ALC) | 3.1% | 10.9% | |
| 2 | ALPHABET INC (GOOGL) | 2.8% | 10.7% | |
| 3 | BROADCOM INC (AVGO) | 2.6% | 10.3% | |
| 4 | AMRIZE LTD (AMRZ) | 1.9% | 8.3% | |
| 5 | CATERPILLAR INC (CAT) | 0.7% | 4.0% | Entered the top 10 |
| 6 | CISCO SYS INC (CSCO) | 0.8% | 3.4% | Entered the top 10 |
| 7 | ALPHABET INC (GOOG) | 1.0% | 3.3% | Entered the top 10 |
| 8 | ABBVIE INC (ABBV) | 0.8% | 3.1% | Entered the top 10 |
| 9 | COCA COLA CO (KO) | 0.6% | 2.7% | Entered the top 10 |
| 10 | ASTRAZENECA PLC (AZN) | 0.0% | 1.6% | Entered the top 10 |
| — | UBS GROUP AG (UBS) | 10.3% | 0.0% | Left the top 10 |
| — | NVIDIA CORPORATION (NVDA) | 4.1% | 0.0% | Left the top 10 |
| — | APPLE INC (AAPL) | 3.2% | 0.0% | Left the top 10 |
| — | MICROSOFT CORP (MSFT) | 3.1% | 0.0% | Left the top 10 |
| — | AMAZON COM INC (AMZN) | 1.9% | 0.0% | Left the top 10 |
| — | VISA INC (V) | 1.5% | 0.0% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).