Banque Cantonale Vaudoise
LAUSANNE, V8
$721.7bn in 816 US stocks at the end of 30 June 2026. The top 10 are 58.2% of the money. It changed about 74.4% of the portfolio this quarter.
Value
$721.7bn
Stocks
816
Top 10 share
58.2%
Turnover
74.4%
What changed this quarter
New
Bought for the first time this quarter.
- AstrazenecaAZN1.6% of the fund
- Caseys General StoresCASY0.2% of the fund
- Blue Moon MetalsBMM<0.1% of the fund
- EchoStarECHO<0.1% of the fund
- Denali TherapeuticsDNLI<0.1% of the fund
- Array TechnologiesARRY<0.1% of the fund
- Collegium PharmaceuticalCOLL<0.1% of the fund
- Axsome TherapeuticsAXSM<0.1% of the fund
- Eagle Nuclear EnergyNUCL<0.1% of the fund
- CGIGIB<0.1% of the fund
- Advanced Drainage SystemsWMS<0.1% of the fund
- AmcorAMCR<0.1% of the fund
- Affirm HoldingsAFRM<0.1% of the fund
- BridgeBio PharmaBBIO<0.1% of the fund
- Century AluminumCENX<0.1% of the fund
- Corporacion America AirportsCAAP<0.1% of the fund
- AmplitudeAMPL<0.1% of the fund
- Carlisle CompaniesCSL<0.1% of the fund
- BigBear.ai HoldingsBBAI<0.1% of the fund
- CitroTechCITR<0.1% of the fund
- Skeena ResourcesSKE<0.1% of the fund
- Westinghouse Air Brake TechnologiesWAB<0.1% of the fund
- FTAI AviationFTAI<0.1% of the fund
- FrontdoorFTDR<0.1% of the fund
- MYR GroupMYRG<0.1% of the fund
Added
Bought more of a stock they already held.
- AlconALC10.9% of the fund+3%
- AmrizeAMRZ8.3% of the fund+21%
- Coca-ColaKO2.7% of the fund+14%
- EatonETN1.3% of the fund+15%
- Bristol-Myers SquibbBMY1.1% of the fund+21%
- CorningGLW1.0% of the fund+108%
- CamecoCCJ1.0% of the fund+3%
- Costco WholesaleCOST1.0% of the fund+30%
- Colgate-PalmoliveCL0.7% of the fund+10%
- AccentureACN0.7% of the fund+36%
- Cboe Global MktsCBOE0.6% of the fund+134%
- Comfort Systems USAFIX0.5% of the fund+14%
- Booking HoldingsBKNG0.5% of the fund+2813%
- CME GroupCME0.5% of the fund+12%
- Deutsche Bank AktiengesellschaftDB0.4% of the fund+9%
- DatadogDDOG0.4% of the fund+28%
- DexcomDXCM0.3% of the fund+24%
- BiogenBIIB0.3% of the fund+45%
- Axon EnterpriseAXON0.3% of the fund+12%
- CoreWeaveCRWV0.3% of the fund+195%
- Alnylam PharmaceuticalsALNY0.3% of the fund+22%
- Chipotle Mexican GrillCMG0.3% of the fund+68%
- CovistaCVSA0.3% of the fund+7%
- C. H. Robinson WorldwideCHRW0.3% of the fund+14%
- AonAON0.3% of the fund+28%
Cut
Sold some of their stake.
- AlphabetGOOGL10.7% of the fund-16%
- BroadcomAVGO10.3% of the fund-11%
- CaterpillarCAT4.0% of the fund-4%
- Cisco SystemsCSCO3.4% of the fund-21%
- AlphabetGOOG3.3% of the fund-24%
- AbbVieABBV3.1% of the fund-5%
- ChubbCB1.0% of the fund-7%
- CitigroupC1.0% of the fund-23%
- Dell TechnologiesDELL1.0% of the fund-47%
- CrowdStrike HoldingsCRWD1.0% of the fund-36%
- 3MMMM0.9% of the fund-4%
- CumminsCMI0.9% of the fund-27%
- DeereDE0.8% of the fund-36%
- CienaCIEN0.8% of the fund-15%
- ChevronCVX0.7% of the fund-10%
- CloudflareNET0.7% of the fund-19%
- Duke EnergyDUK0.6% of the fund-10%
- DanaherDHR0.6% of the fund-35%
- EcolabECL0.6% of the fund-6%
- Cadence Design SystemsCDNS0.5% of the fund-12%
- Walt DisneyDIS0.5% of the fund-15%
- Digital Realty TrustDLR0.5% of the fund-6%
- Akamai TechnologiesAKAM0.5% of the fund-9%
- American TowerAMT0.4% of the fund-9%
- AdobeADBE0.4% of the fund-30%
Sold out
Sold their entire stake.
- AppleAAPL-100%
- Amazon.comAMZN-100%
- Applied MaterialsAMAT-100%
- Advanced Micro DevicesAMD-100%
- Berkshire HathawayBRK-B-100%
- Bank of AmericaBAC-100%
- Abbott LaboratoriesABT-100%
- Analog DevicesADI-100%
- Arista NetworksANET-100%
- AmgenAMGN-100%
- Honeywell InternationalHON-100%
- American ExpressAXP-100%
- Invesco QQQ TRQQQ-100%
- Bank of New York MellonBNY-100%
- AllstateALL-100%
- RTXRTX-100%
- FortinetFTNT-100%
- Edwards LifesciencesEW-100%
- Spdr Series TrustSPYD-100%
- Automatic Data ProcessingADP-100%
- NextpowerNXT-100%
- AmphenolAPH-100%
- Quanta ServicesPWR-100%
- Travelers CompaniesTRV-100%
- Elevance HealthELV-100%
Holdings
- CamecoCCJ
- Share
- 1.0%
- Value
- $7.2bn
- Shares
- 70,487
+3%
- Cboe Global MktsCBOE
- Share
- 0.6%
- Value
- $4.1bn
- Shares
- 17,095
+134%
- DBX ETF TRASHR
- Share
- 0.4%
- Value
- $2.6bn
- Shares
- 69,820
Held
- ASE Technology HldgASX
- Share
- 0.4%
- Value
- $2.6bn
- Shares
- 56,725
-14%
- Denison MinesDNN
- Share
- 0.4%
- Value
- $2.5bn
- Shares
- 826,020
-5%
- America Movil SAB de CVAMX
- Share
- 0.2%
- Value
- $1.2bn
- Shares
- 45,300
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AlconALC | 10.9% | $78.4bn | 1,158,270 | +3% |
| AlphabetGOOGL | 10.7% | $77.2bn | 215,931 | -16% |
| BroadcomAVGO | 10.3% | $74.0bn | 195,945 | -11% |
| AmrizeAMRZ | 8.3% | $60.3bn | 1,137,414 | +21% |
| CaterpillarCAT | 4.0% | $28.6bn | 26,812 | -4% |
| Cisco SystemsCSCO | 3.4% | $24.6bn | 209,528 | -21% |
| AlphabetGOOG | 3.3% | $24.0bn | 67,824 | -24% |
| AbbVieABBV | 3.1% | $22.5bn | 89,306 | -5% |
| Coca-ColaKO | 2.7% | $19.4bn | 238,817 | +14% |
| AstrazenecaAZN | 1.6% | $11.3bn | 60,462 | New |
| EatonETN | 1.3% | $9.5bn | 22,373 | +15% |
| Bristol-Myers SquibbBMY | 1.1% | $7.9bn | 136,299 | +21% |
| CorningGLW | 1.0% | $7.4bn | 29,142 | +108% |
| ChubbCB | 1.0% | $7.3bn | 21,301 | -7% |
| CamecoCCJ | 1.0% | $7.2bn | 70,487 | +3% |
| CitigroupC | 1.0% | $7.2bn | 51,260 | -23% |
| Costco WholesaleCOST | 1.0% | $7.0bn | 7,533 | +30% |
| Dell TechnologiesDELL | 1.0% | $7.0bn | 16,209 | -47% |
| CrowdStrike HoldingsCRWD | 1.0% | $7.0bn | 9,142 | -36% |
| 3MMMM | 0.9% | $6.3bn | 38,697 | -4% |
| CumminsCMI | 0.9% | $6.2bn | 8,719 | -27% |
| DeereDE | 0.8% | $6.1bn | 9,659 | -36% |
| AT&TT | 0.8% | $5.9bn | 287,159 | Held |
| CienaCIEN | 0.8% | $5.7bn | 11,567 | -15% |
| Colgate-PalmoliveCL | 0.7% | $5.3bn | 58,349 | +10% |
| ChevronCVX | 0.7% | $5.2bn | 31,502 | -10% |
| CloudflareNET | 0.7% | $5.2bn | 21,067 | -19% |
| AccentureACN | 0.7% | $4.8bn | 38,940 | +36% |
| Duke EnergyDUK | 0.6% | $4.6bn | 36,476 | -10% |
| DanaherDHR | 0.6% | $4.3bn | 22,681 | -35% |
| Cboe Global MktsCBOE | 0.6% | $4.1bn | 17,095 | +134% |
| EcolabECL | 0.6% | $4.1bn | 14,889 | -6% |
| Comfort Systems USAFIX | 0.5% | $4.0bn | 1,993 | +14% |
| Cadence Design SystemsCDNS | 0.5% | $3.8bn | 10,175 | -12% |
| Walt DisneyDIS | 0.5% | $3.7bn | 38,329 | -15% |
| Digital Realty TrustDLR | 0.5% | $3.6bn | 20,171 | -6% |
| Akamai TechnologiesAKAM | 0.5% | $3.4bn | 29,163 | -9% |
| Booking HoldingsBKNG | 0.5% | $3.4bn | 19,257 | +2813% |
| CME GroupCME | 0.5% | $3.3bn | 15,091 | +12% |
| American TowerAMT | 0.4% | $3.2bn | 19,506 | -9% |
| CredicorpBAP | 0.4% | $3.1bn | 8,000 | Held |
| AdobeADBE | 0.4% | $3.1bn | 15,117 | -30% |
| Cardinal HealthCAH | 0.4% | $3.0bn | 12,742 | Held |
| Boston ScientificBSX | 0.4% | $2.9bn | 67,611 | Held |
| CSXCSX | 0.4% | $2.9bn | 60,192 | Held |
| Deutsche Bank AktiengesellschaftDB | 0.4% | $2.7bn | 79,541 | +9% |
| Astera LabsALAB | 0.4% | $2.7bn | 5,539 | -21% |
| Baker HughesBKR | 0.4% | $2.6bn | 47,264 | -4% |
| DBX ETF TRASHR | 0.4% | $2.6bn | 69,820 | Held |
| ASE Technology HldgASX | 0.4% | $2.6bn | 56,725 | -14% |
| DatadogDDOG | 0.4% | $2.5bn | 9,788 | +28% |
| Denison MinesDNN | 0.4% | $2.5bn | 826,020 | -5% |
| DexcomDXCM | 0.3% | $2.5bn | 37,250 | +24% |
| BiogenBIIB | 0.3% | $2.5bn | 11,496 | +45% |
| Axon EnterpriseAXON | 0.3% | $2.5bn | 4,389 | +12% |
| Credo Technology Group HoldingCRDO | 0.3% | $2.4bn | 8,907 | -66% |
| Constellation EnergyCEG | 0.3% | $2.3bn | 9,356 | -35% |
| CoreWeaveCRWV | 0.3% | $2.3bn | 23,063 | +195% |
| AngloGold AshantiAU | 0.3% | $2.2bn | 27,452 | Held |
| Alnylam PharmaceuticalsALNY | 0.3% | $2.2bn | 7,303 | +22% |
| Caci InternationalCACI | 0.3% | $2.1bn | 4,602 | -6% |
| Chipotle Mexican GrillCMG | 0.3% | $2.1bn | 62,299 | +68% |
| CovistaCVSA | 0.3% | $2.1bn | 16,700 | +7% |
| BlackRockBLK | 0.3% | $2.1bn | 2,152 | -16% |
| CRH PublicCRH | 0.3% | $2.0bn | 18,505 | -16% |
| C. H. Robinson WorldwideCHRW | 0.3% | $2.0bn | 10,504 | +14% |
| AonAON | 0.3% | $1.8bn | 5,550 | +28% |
| Carrier GlobalCARR | 0.2% | $1.8bn | 24,272 | +7% |
| Caseys General StoresCASY | 0.2% | $1.8bn | 2,228 | New |
| Dominion EnergyD | 0.2% | $1.8bn | 25,876 | -8% |
| Consolidated EdisonED | 0.2% | $1.8bn | 15,897 | +32% |
| Crown CastleCCI | 0.2% | $1.7bn | 23,080 | +4% |
| Centerpoint EnergyCNP | 0.2% | $1.6bn | 36,440 | +74% |
| ComcastCMCSA | 0.2% | $1.6bn | 63,959 | -19% |
| Horton D RDHI | 0.2% | $1.5bn | 9,091 | +110% |
| National SteelSID | 0.2% | $1.5bn | 1,600,000 | Held |
| AmdocsDOX | 0.2% | $1.5bn | 28,788 | +14% |
| Dollar GeneralDG | 0.2% | $1.4bn | 12,507 | -35% |
| Capital One FinancialCOF | 0.2% | $1.4bn | 7,022 | -69% |
| CloroxCLX | 0.2% | $1.4bn | 14,718 | +34% |
| Cheniere EnergyLNG | 0.2% | $1.4bn | 5,832 | -18% |
| Dollar TreeDLTR | 0.2% | $1.3bn | 10,957 | +20% |
| CRISPR Therapeutics AGCRSP | 0.2% | $1.3bn | 24,065 | +38% |
| Deckers OutdoorDECK | 0.2% | $1.3bn | 13,128 | +22% |
| Ares CapitalARCC | 0.2% | $1.3bn | 70,000 | Held |
| CVS HealthCVS | 0.2% | $1.2bn | 11,471 | -76% |
| America Movil SAB de CVAMX | 0.2% | $1.2bn | 45,300 | Held |
| Arch Capital GroupACGL | 0.2% | $1.2bn | 11,913 | -68% |
| DoverDOV | 0.1% | $1.1bn | 4,822 | -30% |
| Apollo Global ManagementAPO | 0.1% | $1.1bn | 9,069 | Held |
| Darden RestaurantsDRI | 0.1% | $1.0bn | 4,954 | -5% |
| Brown & BrownBRO | 0.1% | $962m | 15,002 | +43% |
| Biomarin PharmaceuticalBMRN | 0.1% | $916m | 16,000 | Held |
| CelesticaCLS | 0.1% | $894m | 2,451 | +566% |
| CenteneCNC | 0.1% | $889m | 13,841 | -12% |
| AppLovinAPP | 0.1% | $877m | 1,703 | -66% |
| Cbre GroupCBRE | 0.1% | $873m | 6,482 | -58% |
| CoherentCOHR | 0.1% | $828m | 2,098 | -33% |
| Ameriprise FinancialAMP | 0.1% | $803m | 1,750 | -17% |
| eBayEBAY | 0.1% | $783m | 7,003 | -66% |
Showing the largest 100 of 816.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 29337.8% since 30 June 2025.
Where the money is
Technology22.7%
Health care20.1%
Media & telecom15.9%
Materials11.7%
Industrials10.7%
Everyday goods5.5%
Financial services5.0%
Retail & consumer2.1%
Utilities1.7%
Real estate1.4%
Energy1.3%
Other1.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.