Banque Cantonale Vaudoise

All 13F Filings

Location
Lausanne, V8
Most recent 13F
Q2 2026
Holdings value ($000)
721,740
Description
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Website
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Founded
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Chairman
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CEO
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All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q2 2026 7/31/2026 816 721,740 13F-HR Banque Cantonale Vaudoise
Q1 2026 4/20/2026 875 2,657,222 13F-HR Banque Cantonale Vaudoise
Q4 2025 2/6/2026 823 2,800,801 13F-HR Banque Cantonale Vaudoise
Q3 2025 11/13/2025 816 2,667,784 13F-HR Banque Cantonale Vaudoise
Q2 2025 8/11/2025 792 2,451,743 13F-HR Banque Cantonale Vaudoise
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 719 K 99.6% 0 1.816 M -1.816 M
ETFs 2.688 K 0.4% 0 116.4 K -116.4 K
Debt 0 0.0% 0 1.504 K -1.504 K
Other 0 0.0% 0 566 -566
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Fund Snapshot

Q2 2026
Latest filed
7/31/2026
Total value ($000)
721,740
Holdings
816
QoQ value change ($000)
-1,935,482 (-72.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.