Banque Cantonale Vaudoise
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| LAM RESEARCH CORP | 0 | 69,320 | +69,320 | 0 | 14,812,000 | +14,812,000 |
| AMRIZE LTD | 0 | 941,472 | +941,472 | 0 | 50,887,000 | +50,887,000 |
| TOTALENERGIES SE | 0 | 63,115 | +63,115 | 0 | 5,885,000 | +5,885,000 |
| EXXON MOBIL CORP | 0 | 91,570 | +91,570 | 0 | 15,536,000 | +15,536,000 |
| SPDR SERIES TRUST | 0 | 102,075 | +102,075 | 0 | 4,646,000 | +4,646,000 |
| PETROLEO BRASILEIRO SA PETRO | 0 | 204,211 | +204,211 | 0 | 4,237,000 | +4,237,000 |
| APPLIED MATLS INC | 0 | 45,348 | +45,348 | 0 | 15,500,000 | +15,500,000 |
| NEXTERA ENERGY INC | 0 | 74,072 | +74,072 | 0 | 6,880,000 | +6,880,000 |
| MICRON TECHNOLOGY INC | 0 | 31,608 | +31,608 | 0 | 10,679,000 | +10,679,000 |
| CIENA CORP | 0 | 13,669 | +13,669 | 0 | 5,306,000 | +5,306,000 |
| XP INC | 0 | 160,000 | +160,000 | 0 | 3,046,000 | +3,046,000 |
| CHEVRON CORP NEW | 0 | 34,832 | +34,832 | 0 | 7,208,000 | +7,208,000 |
| CUMMINS INC | 0 | 11,954 | +11,954 | 0 | 6,431,000 | +6,431,000 |
| KLA CORP | 0 | 3,276 | +3,276 | 0 | 4,824,000 | +4,824,000 |
| VANECK ETF TRUST | 0 | 35,663 | +35,663 | 0 | 3,273,000 | +3,273,000 |
| AT&T INC | 0 | 287,444 | +287,444 | 0 | 8,333,000 | +8,333,000 |
| CHUBB LIMITED | 0 | 22,930 | +22,930 | 0 | 7,474,000 | +7,474,000 |
| SPDR SERIES TRUST | 0 | 40,000 | +40,000 | 0 | 2,606,000 | +2,606,000 |
| MERCK & CO INC | 0 | 126,173 | +126,173 | 0 | 15,176,000 | +15,176,000 |
| CME GROUP INC | 0 | 13,444 | +13,444 | 0 | 3,970,000 | +3,970,000 |
| CATERPILLAR INC | 0 | 27,837 | +27,837 | 0 | 19,721,000 | +19,721,000 |
| ALLSTATE CORP | 0 | 27,095 | +27,095 | 0 | 5,618,000 | +5,618,000 |
| DOLLAR GEN CORP NEW | 0 | 19,376 | +19,376 | 0 | 2,301,000 | +2,301,000 |
| RUBRIK INC. | 0 | 46,736 | +46,736 | 0 | 2,289,000 | +2,289,000 |
| TAIWAN SEMICONDUCTOR MFG LTD | 0 | 35,465 | +35,465 | 0 | 11,986,000 | +11,986,000 |
| SOCIEDAD QUIMICA Y MINERA DE | 0 | 33,936 | +33,936 | 0 | 2,747,000 | +2,747,000 |
| DEERE & CO | 0 | 15,185 | +15,185 | 0 | 8,554,000 | +8,554,000 |
| WALMART INC | 0 | 113,114 | +113,114 | 0 | 14,057,000 | +14,057,000 |
| NETFLIX INC | 0 | 112,418 | +112,418 | 0 | 10,809,000 | +10,809,000 |
| ISHARES TR | 0 | 25,000 | +25,000 | 0 | 2,001,000 | +2,001,000 |
| COSTCO WHSL CORP NEW | 0 | 5,811 | +5,811 | 0 | 5,790,000 | +5,790,000 |
| JOHNSON & JOHNSON | 0 | 56,052 | +56,052 | 0 | 13,703,000 | +13,703,000 |
| T-MOBILE US INC | 0 | 13,169 | +13,169 | 0 | 2,766,000 | +2,766,000 |
| RTX CORPORATION | 0 | 28,392 | +28,392 | 0 | 5,477,000 | +5,477,000 |
| GILEAD SCIENCES INC | 0 | 75,778 | +75,778 | 0 | 10,561,000 | +10,561,000 |
| ELI LILLY & CO | 0 | 26,844 | +26,844 | 0 | 24,690,000 | +24,690,000 |
| GE HEALTHCARE TECHNOLOGIES I | 0 | 25,957 | +25,957 | 0 | 1,849,000 | +1,849,000 |
| BANCO BRADESCO S A | 0 | 500,000 | +500,000 | 0 | 1,825,000 | +1,825,000 |
| ITAU UNIBANCO HLDG S A | 0 | 478,138 | +478,138 | 0 | 4,007,000 | +4,007,000 |
| LINDE PLC | 0 | 12,206 | +12,206 | 0 | 6,052,000 | +6,052,000 |
| GE VERNOVA INC | 0 | 11,375 | +11,375 | 0 | 9,929,000 | +9,929,000 |
| QUANTA SVCS INC | 0 | 6,450 | +6,450 | 0 | 3,542,000 | +3,542,000 |
| RESMED INC | 0 | 7,693 | +7,693 | 0 | 1,726,000 | +1,726,000 |
| INTEL CORP | 0 | 190,544 | +190,544 | 0 | 8,408,000 | +8,408,000 |
| PROCTER AND GAMBLE CO | 0 | 128,990 | +128,990 | 0 | 18,631,000 | +18,631,000 |
| UNION PAC CORP | 0 | 39,817 | +39,817 | 0 | 9,661,000 | +9,661,000 |
| ISHARES TR | 0 | 7,783 | +7,783 | 0 | 1,663,000 | +1,663,000 |
| COCA COLA CO | 0 | 208,569 | +208,569 | 0 | 15,862,000 | +15,862,000 |
| INTERNATIONAL BUSINESS MACHS | 0 | 68,220 | +68,220 | 0 | 16,535,000 | +16,535,000 |
| F5 INC | 0 | 14,367 | +14,367 | 0 | 4,157,000 | +4,157,000 |
| BECTON DICKINSON & CO | 0 | 10,740 | +10,740 | 0 | 1,688,000 | +1,688,000 |
| C H ROBINSON WORLDWIDE INC | 0 | 9,215 | +9,215 | 0 | 1,531,000 | +1,531,000 |
| STRYKER CORPORATION | 0 | 25,380 | +25,380 | 0 | 8,340,000 | +8,340,000 |
| COMFORT SYS USA INC | 0 | 1,743 | +1,743 | 0 | 2,404,000 | +2,404,000 |
| TEXAS INSTRS INC | 0 | 40,550 | +40,550 | 0 | 7,871,000 | +7,871,000 |
| CAMECO CORP | 0 | 68,565 | +68,565 | 0 | 7,444,000 | +7,444,000 |
| NEWMONT CORP | 0 | 50,789 | +50,789 | 0 | 5,498,000 | +5,498,000 |
| DEXCOM INC | 0 | 30,080 | +30,080 | 0 | 1,888,000 | +1,888,000 |
| GOLDMAN SACHS GROUP INC | 0 | 18,065 | +18,065 | 0 | 15,283,000 | +15,283,000 |
| TOTALENERGIES SE | 0 | 14,744 | +14,744 | 0 | 1,374,000 | +1,374,000 |
| REALTY INCOME CORP | 0 | 22,017 | +22,017 | 0 | 1,348,000 | +1,348,000 |
| BRISTOL-MYERS SQUIBB CO | 0 | 113,102 | +113,102 | 0 | 6,858,000 | +6,858,000 |
| WHEATON PRECIOUS METALS CORP | 0 | 10,170 | +10,170 | 0 | 1,330,000 | +1,330,000 |
| FREEPORT-MCMORAN INC | 0 | 26,952 | +26,952 | 0 | 1,584,000 | +1,584,000 |
| CORTEVA INC | 0 | 18,311 | +18,311 | 0 | 1,533,000 | +1,533,000 |
| CVS HEALTH CORP | 0 | 47,799 | +47,799 | 0 | 3,432,000 | +3,432,000 |
| VERTIV HOLDINGS CO | 0 | 13,124 | +13,124 | 0 | 3,288,000 | +3,288,000 |
| HONEYWELL INTL INC | 0 | 27,541 | +27,541 | 0 | 6,225,000 | +6,225,000 |
| SHERWIN WILLIAMS CO | 0 | 8,497 | +8,497 | 0 | 2,724,000 | +2,724,000 |
| IDEXX LABS INC | 0 | 9,213 | +9,213 | 0 | 5,177,000 | +5,177,000 |
| ISHARES TR | 0 | 19,904 | +19,904 | 0 | 1,139,000 | +1,139,000 |
| NU HLDGS LTD | 0 | 369,609 | +369,609 | 0 | 5,311,000 | +5,311,000 |
| METLIFE INC | 0 | 49,756 | +49,756 | 0 | 3,518,000 | +3,518,000 |
| SOUTHERN CO | 0 | 18,270 | +18,270 | 0 | 1,764,000 | +1,764,000 |
| CONSOLIDATED EDISON INC | 0 | 12,036 | +12,036 | 0 | 1,362,000 | +1,362,000 |
| MEDTRONIC PLC | 0 | 67,616 | +67,616 | 0 | 5,859,000 | +5,859,000 |
| TERADYNE INC | 0 | 5,101 | +5,101 | 0 | 1,512,000 | +1,512,000 |
| EXELON CORP | 0 | 66,179 | +66,179 | 0 | 3,244,000 | +3,244,000 |
| BAXTER INTL INC | 0 | 57,701 | +57,701 | 0 | 969,000 | +969,000 |
| NEXTPOWER INC | 0 | 29,828 | +29,828 | 0 | 3,596,000 | +3,596,000 |
| MARRIOTT INTL INC NEW | 0 | 3,905 | +3,905 | 0 | 1,277,000 | +1,277,000 |
| WELLTOWER INC | 0 | 28,408 | +28,408 | 0 | 5,616,000 | +5,616,000 |
| ENERGY FUELS INC | 0 | 125,795 | +125,795 | 0 | 2,296,000 | +2,296,000 |
| PEPSICO INC | 0 | 15,649 | +15,649 | 0 | 2,430,000 | +2,430,000 |
| EATON CORP PLC | 0 | 19,390 | +19,390 | 0 | 6,935,000 | +6,935,000 |
| MARATHON PETE CORP | 0 | 4,795 | +4,795 | 0 | 1,171,000 | +1,171,000 |
| SYSCO CORP | 0 | 16,828 | +16,828 | 0 | 1,200,000 | +1,200,000 |
| INGERSOLL RAND INC | 0 | 15,603 | +15,603 | 0 | 1,250,000 | +1,250,000 |
| ENTERGY CORP NEW | 0 | 7,965 | +7,965 | 0 | 895,000 | +895,000 |
| BANK NEW YORK MELLON CORP | 0 | 48,304 | +48,304 | 0 | 5,730,000 | +5,730,000 |
| TJX COS INC NEW | 0 | 17,228 | +17,228 | 0 | 2,752,000 | +2,752,000 |
| PAYPAL HLDGS INC | 0 | 39,643 | +39,643 | 0 | 1,792,000 | +1,792,000 |
| BIOGEN INC | 0 | 7,928 | +7,928 | 0 | 1,453,000 | +1,453,000 |
| ILLINOIS TOOL WKS INC | 0 | 11,761 | +11,761 | 0 | 3,061,000 | +3,061,000 |
| FLEX LTD | 0 | 12,852 | +12,852 | 0 | 842,000 | +842,000 |
| AMERICAN WTR WKS CO INC NEW | 0 | 7,860 | +7,860 | 0 | 1,070,000 | +1,070,000 |
| CORNING INC | 0 | 13,995 | +13,995 | 0 | 1,903,000 | +1,903,000 |
| MONOLITHIC PWR SYS INC | 0 | 2,213 | +2,213 | 0 | 2,420,000 | +2,420,000 |
| DUKE ENERGY CORP NEW | 0 | 40,308 | +40,308 | 0 | 5,278,000 | +5,278,000 |
| ISHARES TR | 0 | 3,344 | +3,344 | 0 | 803,000 | +803,000 |