Banque Cantonale Vaudoise
All 13F Filings
- Location
- Lausanne, V8
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 2,800,801
- Description
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- Website
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- Founded
- —
- Chairman
- —
- 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 |
|---|---|---|---|---|---|
| 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 | 2.727 M | 97.4% | 126.2 K | 0 | 126.2 K |
| ETFs | 72.55 K | 2.6% | 7.029 K | 0 | 7.029 K |
| Debt | 1.307 K | 0.0% | 0 | 167 | -167 |
| Other | 154 | 0.0% | 0 | 14 | -14 |
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Fund Snapshot
Q4 2025
Latest filed
2/6/2026
Total value ($000)
2,800,801
Holdings
823
QoQ value change ($000)
133,017
(5.0%)
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.