account_balance
Investment manager · 13F filer · SEC CIK 1793755
Banque Cantonale Vaudoise
Reported value$2.94Bas of Sep 30, 2026
Positions860 108 new, 64 sold out
Top 10 weight35.8%UBS alone is 11%
FiledNov 1243 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
UBSUBS Group AG
11.2%Trimmed −5%
MSFTMicrosoft Corp
4.6%Trimmed −5%
NVDANVIDIA Corp
4.2%Trimmed −5%
AAPLApple Inc.
3.4%New
GOOGLAlphabet Inc.
2.6%
ALCAlcon Inc
2.6%
AMZNAmazon.com Inc
2.3%New
AVGOBroadcom Inc.
2.3%Trimmed −3%
VVisa Inc.
1.5%
AMRZAmrize Ltd
1.3%
LOGILogitech International S.A.
1.2%
AMDAdvanced Micro Devices Inc
1.2%
UBSUBS Group AG
11.2%Trimmed −5%
MSFTMicrosoft Corp
4.6%
NVDANVIDIA Corp
4.2%−5%
AAPLApple Inc.
3.4%New
GOOGLAlphabet Inc.
2.6%
ALCAlcon Inc
2.6%
AMZNAmazon.com Inc
2.3%
AVGOBroadcom Inc.
2.3%
V1.5%AMRZLOGIAMDBoxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
UBS UBS Group AG 11.2% Trimmed −5%MSFT Microsoft Corp 4.6% Trimmed −5%NVDA NVIDIA Corp 4.2% Trimmed −5%AAPL Apple Inc. 3.4% NewGOOGL Alphabet Inc. 2.6% HeldALC Alcon Inc 2.6% HeldAMZN Amazon.com Inc 2.3% NewAVGO Broadcom Inc. 2.3% Trimmed −3%V Visa Inc. 1.5% Trimmed −4%AMRZ Amrize Ltd 1.3% Trimmed −13%LOGI Logitech International S.A. 1.2% Added +4%AMD Advanced Micro Devices Inc 1.2% New
What changed
Biggest moves since Jun 30, 2026
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