Banque Cantonale Vaudoise

Q3 2025 13F-HR Holdings

Location
Lausanne, V8
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
816
Total value ($000)
$2,667,784
Net value change ($000)
+216,041 (8.8%)
New positions
83
Sold out positions
59
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2025 Next filing: 2/6/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
UBS GROUP AG 50,280 22.3%
AMRZ 30,087 NEW
AAPL 20,978 23.8%
GOOGL 17,858 36.6%
NVDA 15,664 13.4%
TSLA 7,739 52.3%
RYOJ 6,977 NEW
LOGI 6,773 21.1%
AVGO 6,458 17.3%
GOOGL 6,414 39.8%
Top Reduces (Value $000, Stocks/ETFs)
ALC -13,543 -14.9%
ACN -3,762 -46.0%
CYBR -3,473 -97.8%
QFIN -3,027 -67.8%
MCHP -2,960 -99.0%
ISRG -2,805 -29.7%
CRM -2,762 -21.9%
SPYD -2,506 -30.1%
PGR -2,489 -44.2%
LPLA -2,236 -67.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type