Banque Cantonale Vaudoise

hedge fundUpdated 41 days ago

Managed by Banque Cantonale Vaudoise • Latest filing Q2 2026

Portfolio value

$721.7B

Q2 2026

Filings

12

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

729.8%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 12 quarters

Show data table

Period	Portfolio value
Q2 2023	$2.1B
Q3 2023	$2B
Q4 2023	$2.3B
Q1 2024	$2.6B
Q2 2024	$2.5B
Q3 2024	$2.4B
Q1 2025	$2.3B
Q2 2025	$2.5B
Q3 2025	$2.7B
Q4 2025	$2.8B
Q1 2026	$2.7B
Q2 2026	$721.7B

Top holdings

904 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	A AVGO BROADCOM INC	$68.3B	180.8K	9.47%	Added(+1097.7%)
2	A ALC ALCON AG	$65B	959.9K	9.00%	Added(+431.2%)
3	G GOOGN ALPHABET INC	$54.1B	151.4K	7.49%	Added(+86.8%)
4	A AMRZ AMRIZE LTD	$49.8B	937.6K	6.90%	Added(+422.8%)
5	C CSCO CISCO SYS INC	$24.6B	209.5K	3.41%	Trimmed(-20.6%)
6	C CAT CATERPILLAR INC	$23.8B	22.3K	3.30%	Added(+1166.8%)
7	G GOOGN ALPHABET INC	$23.8B	67.3K	3.29%	Added(+11207.4%)
8	G GOOGN ALPHABET INC	$23.1B	64.6K	3.20%	Trimmed(-20.3%)
9	A ABBV ABBVIE INC	$22.5B	89.3K	3.11%	Trimmed(-5.2%)
10	A ALC ALCON AG	$13.4B	198.3K	1.86%	Added(+9.8%)
11	K KO COCA COLA CO	$10.9B	133.7K	1.51%	Added(+8.9%)
12	A AMRZ AMRIZE LTD	$10.5B	199.8K	1.45%	Added(+11.4%)
13	A AZN ASTRAZENECA PLC	$10.3B	55.3K	1.43%	—
14	K KO COCA COLA CO	$8.5B	105.1K	1.18%	Trimmed(-14.4%)
15	C CELG-RI BRISTOL-MYERS SQUIBB CO	$7.9B	136.3K	1.09%	Added(+20.5%)
16	G GLW CORNING INC	$7.4B	29.1K	1.03%	Added(+108.2%)
17	E ETN EATON CORP PLC	$7.2B	16.9K	1.00%	Added(+244.2%)
18	C C-PR CITIGROUP INC	$7.2B	51.3K	0.99%	Trimmed(-22.9%)
19	C CCJ CAMECO CORP	$7.2B	70.3K	0.99%	Added(+2.6%)
20	C COST COSTCO WHOLESALE CORPORATION	$7B	7.5K	0.98%	Added(+29.6%)

A

BROADCOM INC

+1097.7%

Value

$68.3B

Shares

180.8K

% Port

9.47%

A

ALCON AG

+431.2%

Value

$65B

Shares

959.9K

% Port

9.00%

G

ALPHABET INC

+86.8%

Value

$54.1B

Shares

151.4K

% Port

7.49%

A

AMRIZE LTD

+422.8%

Value

$49.8B

Shares

937.6K

% Port

6.90%

C

CISCO SYS INC

-20.6%

Value

$24.6B

Shares

209.5K

% Port

3.41%

C

CATERPILLAR INC

+1166.8%

Value

$23.8B

Shares

22.3K

% Port

3.30%

G

ALPHABET INC

+11207.4%

Value

$23.8B

Shares

67.3K

% Port

3.29%

G

ALPHABET INC

-20.3%

Value

$23.1B

Shares

64.6K

% Port

3.20%

A

ABBVIE INC

-5.2%

Value

$22.5B

Shares

89.3K

% Port

3.11%

A

10.ALC

ALCON AG

+9.8%

Value

$13.4B

Shares

198.3K

% Port

1.86%

K

11.KO

COCA COLA CO

+8.9%

Value

$10.9B

Shares

133.7K

% Port

1.51%

A

AMRIZE LTD

+11.4%

Value

$10.5B

Shares

199.8K

% Port

1.45%

A

13.AZN

ASTRAZENECA PLC

Value

$10.3B

Shares

55.3K

% Port

1.43%

K

14.KO

COCA COLA CO

-14.4%

Value

$8.5B

Shares

105.1K

% Port

1.18%

C

BRISTOL-MYERS SQUIBB CO

+20.5%

Value

$7.9B

Shares

136.3K

% Port

1.09%

G

16.GLW

CORNING INC

+108.2%

Value

$7.4B

Shares

29.1K

% Port

1.03%

E

17.ETN

EATON CORP PLC

+244.2%

Value

$7.2B

Shares

16.9K

% Port

1.00%

C

CITIGROUP INC

-22.9%

Value

$7.2B

Shares

51.3K

% Port

0.99%

C

19.CCJ

CAMECO CORP

+2.6%

Value

$7.2B

Shares

70.3K

% Port

0.99%

C

COSTCO WHOLESALE CORPORATION

+29.6%

Value

$7B

Shares

7.5K

% Port

0.98%

View full portfolio (904 holdings) →

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