Banque Cantonale Vaudoise

Q3 2026 13F-HR Holdings

Location
Lausanne, V8
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
860
Total value ($000)
$2,937,463
Net value change ($000)
+2,215,723 (307.0%)
New positions
112
Sold out positions
68
Turnover %
15.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
UBS GROUP AG 327,470 91986.0%
MSFT 135,241 130039.4%
NVDA 124,383 108159.1%
AAPL 99,702 NEW
AMZN 67,040 NEW
V 42,587 99039.5%
LOGI 36,398 110297.0%
AMD 35,663 NEW
MU 32,131 94502.9%
QQQ 31,102 NEW
Top Reduces (Value $000, Stocks/ETFs)
AMRZ -23,268 -38.6%
CAT -8,490 -29.7%
AVGO -7,058 -9.5%
AZN -5,077 -44.9%
ALC -3,152 -4.0%
GLW -2,744 -36.9%
CIEN -2,728 -48.1%
CBOE -2,160 -52.1%
BMY -2,057 -26.2%
BIIB -1,847 -74.4%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type