Banque Cantonale Vaudoise

Q2 2026 13F-HR Holdings

Location
Lausanne, V8
Holdings as of
6/30/2026
Date filed
7/31/2026
Form type
13F-HR
Num holdings
816
Total value ($000)
$721,740
Net value change ($000)
-1,935,482 (-72.8%)
New positions
82
Sold out positions
139
Turnover %
50.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AZN 11,315 NEW
AMRZ 9,369 18.4%
CAT 8,831 44.8%
AVGO 5,929 8.7%
GLW 5,542 291.2%
CSCO 4,131 20.2%
GOOGL 3,668 5.0%
KO 3,547 22.4%
ETN 2,598 37.5%
CBOE 2,099 102.4%
Top Reduces (Value $000, Stocks/ETFs)
UBS GROUP AG -272,753 -99.9%
NVDA -110,024 -99.9%
AAPL -85,872 -100.0%
MSFT -82,811 -99.9%
AMZN -49,207 -100.0%
V -39,789 -99.9%
LOGI -34,025 -99.9%
META -26,408 -99.9%
JPM -26,330 -99.9%
LLY -24,664 -99.9%
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