Holdings of Banque Cantonale Vaudoise

Name: Holdings of Banque Cantonale Vaudoise
Creator: Titelia
License: https://titelia.com/en/sources

· Original filing · Compare with another fund · Report an error

Net assets: -
Positions: 728 in 15 countries
Top ten: 28.5 % of the equity sleeve
Filed on: Mar 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value
1	NVIDIA Corp	631,537	110.1M $
2	Apple Inc	338,359	85.9M $
3	Microsoft Corp	223,993	82.9M $
4	Alphabet Inc	255,591	73.5M $
5	Broadcom Inc	219,989	68.1M $
6	Amazon.com Inc	236,267	49.2M $
7	Visa Inc	131,791	39.8M $
8	Meta Platforms Inc	46,200	26.4M $
9	JPMorgan Chase & Co	89,596	26.4M $
10	Alphabet Inc	88,884	25.5M $
11	Eli Lilly & Co	26,844	24.7M $
12	Tesla Inc	58,843	21.9M $
13	iShares MBS ETF	216,000	20.5M $
14	AbbVie Inc	94,191	20.5M $
15	Cisco Systems, Inc.	263,955	20.5M $
16	Caterpillar Inc	27,837	19.7M $
17	Procter & Gamble Co/The	128,990	18.6M $
18	International Business Machines Corp.	68,220	16.5M $
19	Coca-Cola Co/The	208,569	15.9M $
20	Exxon Mobil Corp	91,570	15.5M $
21	Applied Materials Inc	45,348	15.5M $
22	Goldman Sachs Group Inc/The	18,065	15.3M $
23	Merck & Co Inc	126,173	15.2M $
24	Lam Research Corp	69,320	14.8M $
25	Walmart Inc	113,114	14.1M $
26	Johnson & Johnson	56,052	13.7M $
27	Advanced Micro Devices Inc	65,701	13.4M $
28	Morgan Stanley	79,614	13.1M $
29	Waste Management Inc	55,865	12.8M $
30	Berkshire Hathaway Inc	25,845	12.4M $
31	Oracle Corp	81,748	12M $
32	Taiwan Semiconductor Manufacturing Co Ltd	35,465	12M $
33	Home Depot Inc/The	36,289	11.9M $
34	Netflix Inc	112,418	10.8M $
35	Micron Technology Inc	31,608	10.7M $
36	Gilead Sciences Inc	75,778	10.6M $
37	State Street SPDR S&P 500 ETF Trust	15,547	10.1M $
38	General Electric Co	35,411	10M $
39	GE Vernova Inc	11,375	9.9M $
40	Salesforce Inc	53,080	9.9M $
41	Union Pacific Corp	39,817	9.7M $
42	Palo Alto Networks Inc	58,257	9.3M $
43	McDonald's Corp.	28,520	8.9M $
44	Bank of America Corp	179,859	8.8M $
45	Deere & Co	15,185	8.6M $
46	Intel Corp	190,544	8.4M $
47	Stryker Corp	25,380	8.3M $
48	AT&T Inc	287,444	8.3M $
49	Wells Fargo & Co	102,987	8.2M $
50	Abbott Laboratories	78,755	8.1M $
51	Texas Instruments Inc	40,550	7.9M $
52	Analog Devices Inc	24,421	7.8M $
53	Mastercard Inc	15,494	7.7M $
54	Lowe's Cos Inc	32,675	7.7M $
55	Citigroup Inc	66,496	7.5M $
56	iShares Russell 2000 ETF	30,243	7.5M $
57	Chevron Corp	34,832	7.2M $
58	Arista Networks Inc	58,333	7.2M $
59	Western Digital Corp	26,165	7.1M $
60	NextEra Energy Inc	74,072	6.9M $
61	Palantir Technologies Inc	46,901	6.9M $
62	Bristol-Myers Squibb Co	113,102	6.9M $
63	Intuitive Surgical Inc	14,732	6.8M $
64	S&P Global Inc	15,888	6.8M $
65	Danaher Corp	34,989	6.6M $
66	Amgen Inc	18,444	6.5M $
67	Cummins Inc	11,954	6.4M $
68	Progressive Corp/The	31,909	6.3M $
69	Uber Technologies Inc	86,765	6.2M $
70	Honeywell International Inc	27,541	6.2M $
71	American Express Co	20,503	6.2M $
72	Zoetis Inc	51,935	6.1M $
73	Verizon Communications Inc	120,346	6M $
74	3M Co	40,176	5.8M $
75	Costco Wholesale Corp	5,811	5.8M $
76	Invesco QQQ Trust Series 1	9,957	5.7M $
77	Bank of New York Mellon Corp/The	48,304	5.7M $
78	McKesson Corp	6,605	5.7M $
79	SPDR Gold Shares	13,210	5.7M $
80	Allstate Corp/The	27,095	5.6M $
81	Welltower Inc	28,408	5.6M $
82	Crowdstrike Holdings Inc	14,366	5.6M $
83	Newmont Corp	50,789	5.5M $
84	RTX Corp	28,392	5.5M $
85	Thermo Fisher Scientific Inc	11,118	5.5M $
86	Fortinet Inc	66,248	5.4M $
87	Cloudflare Inc	26,124	5.4M $
88	ServiceNow Inc	50,873	5.3M $
89	Ciena Corp	13,669	5.3M $
90	UnitedHealth Group Inc	19,524	5.3M $
91	Duke Energy Corp	40,308	5.3M $
92	Adobe Inc	21,470	5.2M $
93	IDEXX Laboratories Inc	9,213	5.2M $
94	Cigna Group/The	19,251	5.1M $
95	Dell Technologies Inc	30,736	5M $
96	iShares Trust	15,329	5M $
97	Edwards Lifesciences Corp	62,297	5M $
98	KLA Corp	3,276	4.8M $
99	QUALCOMM Inc	37,229	4.8M $
100	Ishares Gold Trust	54,286	4.8M $

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Sector breakdown

Technology 30.6 %
Financials 11.8 %
Health care 10.6 %
Industrials 9.0 %
Communication 8.1 %
Consumer discretionary 7.1 %
Consumer staples 4.0 %
Funds 2.0 %
Energy 1.9 %
Utilities 1.9 %
Real estate 1.5 %
Materials 1.4 %
Unattributed 10.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

United States 97.8 %
Brazil 0.9 %
Taiwan 0.7 %
India 0.2 %
Chile 0.1 %
Cayman Islands 0.1 %
Mexico 0.1 %
United Kingdom 0.1 %
Denmark 0.1 %
Germany 0.0 %
Israel 0.0 %
South Africa 0.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	United States	691	2B $	97.81 %
2	Brazil	9	17.8M $	0.86 %
3	Taiwan	3	13.4M $	0.65 %
4	India	4	3.9M $	0.19 %
5	Chile	1	2.7M $	0.13 %
6	Cayman Islands	8	2.5M $	0.12 %
7	Mexico	3	1.6M $	0.08 %
8	United Kingdom	1	1.4M $	0.07 %
9	Denmark	1	1.1M $	0.05 %
10	Germany	1	343K $	0.02 %
11	Israel	1	155K $	0.01 %
12	South Africa	2	154K $	0.01 %

Cite this page

Titelia. "Holdings of Banque Cantonale Vaudoise". https://titelia.com/en/funds/US13F1793755