Institution ranking
Banque Cantonale Vaudoise
Jun 30, 2026 holdings · filed Jul 31, 2026
- 13F value
- $721.7B
- Rank by value
- No. 17 of 8,003
- Stocks held
- 816
Banque Cantonale Vaudoise, quarter by quarter
Each quarter-end holding held to the next quarter end · 8 quarters
Above the S&P 500 in 4 of 8 quarters
Banque Cantonale VaudoiseS&P 500
- Q2 2024+6.6%+5.2%
- Q3 2024+0.1%+2.3%
- Q1 2025+9.8%+10.6%
- Q2 2025+7.9%+7.7%
- Q3 2025+3.5%+2.6%
- Q4 2025−5.4%−4.6%
- Q1 2026+16.7%+14.6%
- Q2 2026−0.3%+2.5%
How it invests
Jun 30, 2026 holdings
- Diversified35.1%
The top 3 stocks make up only 35.1%, under 40%.
- Leveraged ETFs0.0%
Includes leveraged ETFs (such as SOXL or TQQQ): 0.0%.
- Cash-like Treasury ETFs0.0%
Includes short-term Treasury ETFs (such as SGOV): 0.0%.
Top 3 stocks' weight35.1%
ETF weight0.4%
Weight in the 50 US stocks Koreans hold most24.3%
By sector
- Technology35.0%
- Health care20.1%
- Industrials12.5%
- Materials12.2%
- Consumer8.5%
- Financials5.6%
- Utilities2.0%
- Telecom & media1.4%
- Real estate1.3%
- Energy0.8%
Holdings
Jun 30, 2026 holdings · largest first
| Stock | Weight | From the quarter before |
|---|---|---|
| Alphabet GOOG | 14.0% | Trimmed |
| Alcon ALC | 10.9% | Added |
| Broadcom AVGO | 10.3% | Trimmed |
| Amrize AMRZ | 8.3% | Added |
| Caterpillar CAT | 4.0% | Trimmed |
| Cisco Systems CSCO | 3.4% | Trimmed |
| AbbVie ABBV | 3.1% | Trimmed |
| Coca Cola KO | 2.7% | Added |
| Astrazeneca AZN | 1.6% | New |
| Eaton ETN | 1.3% | Added |
| Bristol Myers Squibb BMY | 1.1% | Added |
| Corning GLW | 1.0% | Added |
| Chubb CB | 1.0% | Trimmed |
| Cameco CCJ | 1.0% | Added |
| Citigroup C | 1.0% | Trimmed |
| Costco Wholesale COST | 1.0% | Added |
| Dell Technologies DELL | 1.0% | Trimmed |
| CrowdStrike Holdings CRWD | 1.0% | Trimmed |
| 3M MMM | 0.9% | Trimmed |
| Cummins CMI | 0.9% | Trimmed |
