Banque Cantonale Vaudoise

Q4 2025 13F-HR Holdings

Location
Lausanne, V8
Holdings as of
12/31/2025
Date filed
2/6/2026
Form type
13F-HR
Num holdings
823
Total value ($000)
$2,800,801
Net value change ($000)
+133,017 (5.0%)
New positions
71
Sold out positions
63
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: 4/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 38,138 13.8%
AVGO 31,156 71.1%
GOOGL 14,458 21.7%
AMRZ 14,073 46.8%
LLY 6,784 42.2%
WDC 6,743 284.8%
QQQ 6,385 21.9%
ALC 5,314 6.9%
GOOGL 5,182 23.0%
TSLA 4,687 20.8%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -19,366 -14.6%
MA -10,672 -55.4%
RYOJ -6,977 -100.0%
NFLX -6,552 -42.7%
NEM -4,737 -53.8%
META -4,701 -14.1%
ORCL -4,215 -25.0%
AU -4,191 -63.8%
MSFT -4,039 -3.7%
CVX -3,859 -48.0%
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