Holdings of Banque Cantonale Vaudoise
728 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 28.5 % of the equity sleeve
Sector breakdown
- Technology 30.1 %
- Financials 12.0 %
- Health care 10.6 %
- Industrials 9.0 %
- Communication 8.1 %
- Consumer discretionary 7.1 %
- Consumer staples 4.0 %
- Funds 2.0 %
- Energy 1.9 %
- Utilities 1.9 %
- Materials 1.6 %
- Real estate 1.5 %
- Unattributed 10.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 97.8 %
- BR 0.9 %
- TW 0.7 %
- IN 0.2 %
- CL 0.1 %
- KY 0.1 %
- MX 0.1 %
- GB 0.1 %
- DK 0.1 %
- DE 0.0 %
- IL 0.0 %
- ZA 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 691 | 2B $ | 97.81 % |
| 2 | BR | 9 | 17.8M $ | 0.86 % |
| 3 | TW | 3 | 13.4M $ | 0.65 % |
| 4 | IN | 4 | 3.9M $ | 0.19 % |
| 5 | CL | 1 | 2.7M $ | 0.13 % |
| 6 | KY | 8 | 2.5M $ | 0.12 % |
| 7 | MX | 3 | 1.6M $ | 0.08 % |
| 8 | GB | 1 | 1.4M $ | 0.07 % |
| 9 | DK | 1 | 1.1M $ | 0.05 % |
| 10 | DE | 1 | 343K $ | 0.02 % |
| 11 | IL | 1 | 155K $ | 0.01 % |
| 12 | ZA | 2 | 154K $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | NVIDIA Corp | 631,537 | 110.1M $ | |
| 2 | Apple Inc | 338,359 | 85.9M $ | |
| 3 | Microsoft Corp | 223,993 | 82.9M $ | |
| 4 | Alphabet Inc | 255,591 | 73.5M $ | |
| 5 | Broadcom Inc | 219,989 | 68.1M $ | |
| 6 | Amazon.com Inc | 236,267 | 49.2M $ | |
| 7 | Visa Inc | 131,791 | 39.8M $ | |
| 8 | Meta Platforms Inc | 46,200 | 26.4M $ | |
| 9 | JPMorgan Chase & Co | 89,596 | 26.4M $ | |
| 10 | Alphabet Inc | 88,884 | 25.5M $ | |
| 11 | Eli Lilly & Co | 26,844 | 24.7M $ | |
| 12 | Tesla Inc | 58,843 | 21.9M $ | |
| 13 | iShares MBS ETF | 216,000 | 20.5M $ | |
| 14 | AbbVie Inc | 94,191 | 20.5M $ | |
| 15 | Cisco Systems, Inc. | 263,955 | 20.5M $ | |
| 16 | Caterpillar Inc | 27,837 | 19.7M $ | |
| 17 | Procter & Gamble Co/The | 128,990 | 18.6M $ | |
| 18 | International Business Machines Corp. | 68,220 | 16.5M $ | |
| 19 | Coca-Cola Co/The | 208,569 | 15.9M $ | |
| 20 | Exxon Mobil Corp | 91,570 | 15.5M $ | |
| 21 | Applied Materials Inc | 45,348 | 15.5M $ | |
| 22 | Goldman Sachs Group Inc/The | 18,065 | 15.3M $ | |
| 23 | Merck & Co Inc | 126,173 | 15.2M $ | |
| 24 | Lam Research Corp | 69,320 | 14.8M $ | |
| 25 | Walmart Inc | 113,114 | 14.1M $ | |
| 26 | Johnson & Johnson | 56,052 | 13.7M $ | |
| 27 | Advanced Micro Devices Inc | 65,701 | 13.4M $ | |
| 28 | Morgan Stanley | 79,614 | 13.1M $ | |
| 29 | Waste Management Inc | 55,865 | 12.8M $ | |
| 30 | Berkshire Hathaway Inc | 25,845 | 12.4M $ | |
| 31 | Oracle Corp | 81,748 | 12M $ | |
| 32 | Taiwan Semiconductor Manufacturing Co Ltd | 35,465 | 12M $ | |
| 33 | Home Depot Inc/The | 36,289 | 11.9M $ | |
| 34 | Netflix Inc | 112,418 | 10.8M $ | |
| 35 | Micron Technology Inc | 31,608 | 10.7M $ | |
| 36 | Gilead Sciences Inc | 75,778 | 10.6M $ | |
| 37 | State Street SPDR S&P 500 ETF Trust | 15,547 | 10.1M $ | |
| 38 | General Electric Co | 35,411 | 10M $ | |
| 39 | GE Vernova Inc | 11,375 | 9.9M $ | |
| 40 | Salesforce Inc | 53,080 | 9.9M $ | |
| 41 | Union Pacific Corp | 39,817 | 9.7M $ | |
| 42 | Palo Alto Networks Inc | 58,257 | 9.3M $ | |
| 43 | McDonald's Corp. | 28,520 | 8.9M $ | |
| 44 | Bank of America Corp | 179,859 | 8.8M $ | |
| 45 | Deere & Co | 15,185 | 8.6M $ | |
| 46 | Intel Corp | 190,544 | 8.4M $ | |
| 47 | Stryker Corp | 25,380 | 8.3M $ | |
| 48 | AT&T Inc | 287,444 | 8.3M $ | |
| 49 | Wells Fargo & Co | 102,987 | 8.2M $ | |
| 50 | Abbott Laboratories | 78,755 | 8.1M $ | |
| 51 | Texas Instruments Inc | 40,550 | 7.9M $ | |
| 52 | Analog Devices Inc | 24,421 | 7.8M $ | |
| 53 | Mastercard Inc | 15,494 | 7.7M $ | |
| 54 | Lowe's Cos Inc | 32,675 | 7.7M $ | |
| 55 | Citigroup Inc | 66,496 | 7.5M $ | |
| 56 | iShares Russell 2000 ETF | 30,243 | 7.5M $ | |
| 57 | Chevron Corp | 34,832 | 7.2M $ | |
| 58 | Arista Networks Inc | 58,333 | 7.2M $ | |
| 59 | Western Digital Corp | 26,165 | 7.1M $ | |
| 60 | NextEra Energy Inc | 74,072 | 6.9M $ | |
| 61 | Palantir Technologies Inc | 46,901 | 6.9M $ | |
| 62 | Bristol-Myers Squibb Co | 113,102 | 6.9M $ | |
| 63 | Intuitive Surgical Inc | 14,732 | 6.8M $ | |
| 64 | S&P Global Inc | 15,888 | 6.8M $ | |
| 65 | Danaher Corp | 34,989 | 6.6M $ | |
| 66 | Amgen Inc | 18,444 | 6.5M $ | |
| 67 | Cummins Inc | 11,954 | 6.4M $ | |
| 68 | Progressive Corp/The | 31,909 | 6.3M $ | |
| 69 | Uber Technologies Inc | 86,765 | 6.2M $ | |
| 70 | Honeywell International Inc | 27,541 | 6.2M $ | |
| 71 | American Express Co | 20,503 | 6.2M $ | |
| 72 | Zoetis Inc | 51,935 | 6.1M $ | |
| 73 | Verizon Communications Inc | 120,346 | 6M $ | |
| 74 | 3M Co | 40,176 | 5.8M $ | |
| 75 | Costco Wholesale Corp | 5,811 | 5.8M $ | |
| 76 | Invesco QQQ Trust Series 1 | 9,957 | 5.7M $ | |
| 77 | Bank of New York Mellon Corp/The | 48,304 | 5.7M $ | |
| 78 | McKesson Corp | 6,605 | 5.7M $ | |
| 79 | SPDR Gold Shares | 13,210 | 5.7M $ | |
| 80 | Allstate Corp/The | 27,095 | 5.6M $ | |
| 81 | Welltower Inc | 28,408 | 5.6M $ | |
| 82 | Crowdstrike Holdings Inc | 14,366 | 5.6M $ | |
| 83 | Newmont Corp | 50,789 | 5.5M $ | |
| 84 | RTX Corp | 28,392 | 5.5M $ | |
| 85 | Thermo Fisher Scientific Inc | 11,118 | 5.5M $ | |
| 86 | Fortinet Inc | 66,248 | 5.4M $ | |
| 87 | Cloudflare Inc | 26,124 | 5.4M $ | |
| 88 | ServiceNow Inc | 50,873 | 5.3M $ | |
| 89 | Ciena Corp | 13,669 | 5.3M $ | |
| 90 | UnitedHealth Group Inc | 19,524 | 5.3M $ | |
| 91 | Duke Energy Corp | 40,308 | 5.3M $ | |
| 92 | Adobe Inc | 21,470 | 5.2M $ | |
| 93 | IDEXX Laboratories Inc | 9,213 | 5.2M $ | |
| 94 | Cigna Group/The | 19,251 | 5.1M $ | |
| 95 | Dell Technologies Inc | 30,736 | 5M $ | |
| 96 | iShares Trust | 15,329 | 5M $ | |
| 97 | Edwards Lifesciences Corp | 62,297 | 5M $ | |
| 98 | KLA Corp | 3,276 | 4.8M $ | |
| 99 | QUALCOMM Inc | 37,229 | 4.8M $ | |
| 100 | Ishares Gold Trust | 54,286 | 4.8M $ | |