Holders — by stockHoldings — by fund
Banque Cantonale Vaudoise
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001793755
$721.7M
disclosed book value
816
positions
10.9%
largest position share
Positions, as of 2026-06-30
top 100 of 816 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | ALCON AG | 1.2M | $78.4M | 10.9% |
| 2 | GOOGLALPHABET INC | 215,931 | $77.2M | 10.7% |
| 3 | AVGOBROADCOM INC | 195,945 | $74.0M | 10.3% |
| 4 | AMRIZE LTD | 1.1M | $60.3M | 8.3% |
| 5 | CATCATERPILLAR INC | 26,812 | $28.6M | 4% |
| 6 | CSCOCISCO SYS INC | 209,528 | $24.6M | 3.4% |
| 7 | GOOGALPHABET INC | 67,824 | $24.0M | 3.3% |
| 8 | ABBVABBVIE INC | 89,306 | $22.5M | 3.1% |
| 9 | KOCOCA COLA CO | 238,817 | $19.4M | 2.7% |
| 10 | ASTRAZENECA PLC | 60,462 | $11.3M | 1.6% |
| 11 | EATON CORP PLC | 22,373 | $9.5M | 1.3% |
| 12 | BMYBRISTOL-MYERS SQUIBB CO | 136,299 | $7.9M | 1.1% |
| 13 | GLWCORNING INC | 29,142 | $7.4M | 1% |
| 14 | CHUBB LTD SWITZ | 21,301 | $7.3M | 1% |
| 15 | CCJCAMECO CORP | 70,487 | $7.2M | 1% |
| 16 | CCITIGROUP INC | 51,260 | $7.2M | 1% |
| 17 | COSTCOSTCO WHOLESALE CORPORATION | 7,533 | $7.0M | 1% |
| 18 | DELLDELL TECHNOLOGIES INC | 16,209 | $7.0M | 1% |
| 19 | CRWDCROWDSTRIKE HLDGS INC | 9,142 | $7.0M | 1% |
| 20 | MMM3M CO | 38,697 | $6.3M | 0.9% |
| 21 | CMICUMMINS INC | 8,719 | $6.2M | 0.9% |
| 22 | DEDEERE & CO | 9,659 | $6.1M | 0.8% |
| 23 | TAT&T INC | 287,159 | $5.9M | 0.8% |
| 24 | CIENCIENA CORP | 11,567 | $5.7M | 0.8% |
| 25 | CLCOLGATE PALMOLIVE CO | 58,349 | $5.3M | 0.7% |
| 26 | CVXCHEVRON CORPORATION | 31,502 | $5.2M | 0.7% |
| 27 | NETCLOUDFLARE INC | 21,067 | $5.2M | 0.7% |
| 28 | ACCENTURE PLC IRELAND | 38,940 | $4.8M | 0.7% |
| 29 | DUKDUKE ENERGY CORP NEW | 36,476 | $4.6M | 0.6% |
| 30 | DHRDANAHER CORP DEL | 22,681 | $4.3M | 0.6% |
| 31 | CBOECBOE GLOBAL MKTS INC | 17,095 | $4.1M | 0.6% |
| 32 | ECLECOLAB INC | 14,889 | $4.1M | 0.6% |
| 33 | FIXCOMFORT SYS USA INC | 1,993 | $4.0M | 0.5% |
| 34 | CDNSCADENCE DESIGN SYSTEM INC | 10,175 | $3.8M | 0.5% |
| 35 | DISDISNEY WALT CO | 38,329 | $3.7M | 0.5% |
| 36 | DLRDIGITAL RLTY TR INC | 20,171 | $3.6M | 0.5% |
| 37 | AKAMAKAMAI TECHNOLOGIES INC | 29,163 | $3.4M | 0.5% |
| 38 | BKNGBOOKING HOLDINGS INC | 19,257 | $3.4M | 0.5% |
| 39 | CMECME GROUP INC | 15,091 | $3.3M | 0.5% |
| 40 | AMTAMERICAN TOWER CORP | 19,506 | $3.2M | 0.4% |
| 41 | CREDICORP LTD | 8,000 | $3.1M | 0.4% |
| 42 | ADBEADOBE INC | 15,117 | $3.1M | 0.4% |
| 43 | CAHCARDINAL HEALTH INC | 12,742 | $3.0M | 0.4% |
| 44 | BSXBOSTON SCIENTIFIC CORP | 67,611 | $2.9M | 0.4% |
| 45 | CSXCSX CORP | 60,192 | $2.9M | 0.4% |
| 46 | DEUTSCHE BK AG | 79,541 | $2.7M | 0.4% |
| 47 | ALABASTERA LABS INC | 5,539 | $2.7M | 0.4% |
| 48 | BKRBAKER HUGHES COMPANY | 47,264 | $2.6M | 0.4% |
| 49 | ASHRDBX ETF TR | 69,820 | $2.6M | 0.4% |
| 50 | ASXASE TECHNOLOGY HLDG CO LTD | 56,725 | $2.6M | 0.4% |
| 51 | DDOGDATADOG INC | 9,788 | $2.5M | 0.4% |
| 52 | DNNDENISON MINES CORP | 826,020 | $2.5M | 0.4% |
| 53 | DXCMDEXCOM INC | 37,250 | $2.5M | 0.3% |
| 54 | BIIBBIOGEN INC | 11,496 | $2.5M | 0.3% |
| 55 | AXONAXON ENTERPRISE INC | 4,389 | $2.5M | 0.3% |
| 56 | CREDO TECHNOLOGY GROUP HOLDI | 8,907 | $2.4M | 0.3% |
| 57 | CEGCONSTELLATION ENERGY CORP | 9,356 | $2.3M | 0.3% |
| 58 | CRWVCOREWEAVE INC | 23,063 | $2.3M | 0.3% |
| 59 | ANGLOGOLD ASHANTI PLC | 27,452 | $2.2M | 0.3% |
| 60 | ALNYALNYLAM PHARMACEUTICALS INC | 7,303 | $2.2M | 0.3% |
| 61 | CACICACI INTL INC | 4,602 | $2.1M | 0.3% |
| 62 | CMGCHIPOTLE MEXICAN GRILL INC | 62,299 | $2.1M | 0.3% |
| 63 | CVSACOVISTA INC | 16,700 | $2.1M | 0.3% |
| 64 | BLKBLACKROCK INC | 2,152 | $2.1M | 0.3% |
| 65 | CRH PLC | 18,505 | $2.0M | 0.3% |
| 66 | CHRWC H ROBINSON WORLDWIDE IN | 10,504 | $2.0M | 0.3% |
| 67 | AON PLC | 5,550 | $1.8M | 0.3% |
| 68 | CARRCARRIER GLOBAL CORPORATION | 24,272 | $1.8M | 0.2% |
| 69 | CASYCASEYS GEN STORES INC | 2,228 | $1.8M | 0.2% |
| 70 | DDOMINION ENERGY INC | 25,876 | $1.8M | 0.2% |
| 71 | EDCONSOLIDATED EDISON INC | 15,897 | $1.8M | 0.2% |
| 72 | CCICROWN CASTLE INC | 23,080 | $1.7M | 0.2% |
| 73 | CNPCENTERPOINT ENERGY INC | 36,440 | $1.6M | 0.2% |
| 74 | CMCSACOMCAST CORP NEW | 63,959 | $1.6M | 0.2% |
| 75 | DHID R HORTON INC | 9,091 | $1.5M | 0.2% |
| 76 | SIDCOMPANHIA SIDERURGICA NACION | 1.6M | $1.5M | 0.2% |
| 77 | AMDOCS LTD | 28,788 | $1.5M | 0.2% |
| 78 | DGDOLLAR GEN CORP | 12,507 | $1.4M | 0.2% |
| 79 | COFCAPITAL ONE FINL CORP | 7,022 | $1.4M | 0.2% |
| 80 | CLXCLOROX CO DEL | 14,718 | $1.4M | 0.2% |
| 81 | LNGCHENIERE ENERGY INC | 5,832 | $1.4M | 0.2% |
| 82 | DLTRDOLLAR TREE INC | 10,957 | $1.3M | 0.2% |
| 83 | CRISPR THERAPEUTICS AG | 24,065 | $1.3M | 0.2% |
| 84 | DECKDECKERS OUTDOOR CORP | 13,128 | $1.3M | 0.2% |
| 85 | ARCCARES CAPITAL CORP | 70,000 | $1.3M | 0.2% |
| 86 | CVSCVS HEALTH CORP | 11,471 | $1.2M | 0.2% |
| 87 | AMXAMERICA MOVIL SAB DE CV | 45,300 | $1.2M | 0.2% |
| 88 | ARCH CAP GROUP LTD | 11,913 | $1.2M | 0.2% |
| 89 | DOVDOVER CORP | 4,822 | $1.1M | 0.1% |
| 90 | APOAPOLLO GLOBAL MGMT INC | 9,069 | $1.1M | 0.1% |
| 91 | DRIDARDEN RESTAURANTS INC | 4,954 | $1.0M | 0.1% |
| 92 | BROBROWN & BROWN INC | 15,002 | $962,000 | 0.1% |
| 93 | BMRNBIOMARIN PHARMACEUTICAL INC | 16,000 | $916,000 | 0.1% |
| 94 | CLSCELESTICA INC | 2,451 | $894,000 | 0.1% |
| 95 | CNCCENTENE CORP DEL | 13,841 | $889,000 | 0.1% |
| 96 | APPAPPLOVIN CORP | 1,703 | $877,000 | 0.1% |
| 97 | CBRECBRE GROUP INC | 6,482 | $873,000 | 0.1% |
| 98 | COHRCOHERENT CORP | 2,098 | $828,000 | 0.1% |
| 99 | AMPAMERIPRISE FINL INC | 1,750 | $803,000 | 0.1% |
| 100 | EBAYEBAY INC. | 7,003 | $783,000 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.