Banque Cantonale Vaudoise

Q1 2026 13F-HR Holdings

Location
Lausanne, V8
Holdings as of
3/31/2026
Date filed
4/20/2026
Form type
13F-HR
Num holdings
875
Total value ($000)
$2,657,222
Net value change ($000)
-143,579 (-5.1%)
New positions
115
Sold out positions
65
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
LRCX 7,146 93.2%
AMRZ 6,727 15.2%
TOTALENERGIES SE 5,885 NEW
XOM 5,831 60.1%
PBR 4,237 NEW
AMAT 3,644 30.7%
NEE 3,589 109.1%
MU 3,325 45.2%
CIEN 3,072 137.5%
XP 3,046 NEW
Top Reduces (Value $000, Stocks/ETFs)
UBS GROUP AG -41,277 -13.1%
QQQ -29,822 -83.8%
MSFT -20,811 -20.1%
AAPL -20,544 -19.3%
AMZN -19,609 -28.5%
BAC -10,135 -53.6%
V -8,284 -17.2%
GOOGL -7,617 -9.4%
AVGO -6,890 -9.2%
TSLA -5,359 -19.7%
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