Banque Cantonale Vaudoise
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| UBS GROUP AG | 0 | 6,738,930 | +6,738,930 | 0 | 314,386,000 | +314,386,000 |
| NVIDIA CORPORATION | 0 | 605,540 | +605,540 | 0 | 112,933,000 | +112,933,000 |
| APPLE INC | 0 | 391,436 | +391,436 | 0 | 106,416,000 | +106,416,000 |
| MICROSOFT CORP | 0 | 214,478 | +214,478 | 0 | 103,726,000 | +103,726,000 |
| ALCON AG | 0 | 1,035,776 | +1,035,776 | 0 | 82,728,000 | +82,728,000 |
| ALPHABET INC | 0 | 259,154 | +259,154 | 0 | 81,115,000 | +81,115,000 |
| BROADCOM INC | 0 | 216,637 | +216,637 | 0 | 74,979,000 | +74,979,000 |
| AMAZON COM INC | 0 | 298,136 | +298,136 | 0 | 68,816,000 | +68,816,000 |
| VISA INC | 0 | 137,199 | +137,199 | 0 | 48,116,000 | +48,116,000 |
| AMRIZE LTD | 0 | 805,469 | +805,469 | 0 | 44,160,000 | +44,160,000 |
| INVESCO QQQ TR | 0 | 57,901 | +57,901 | 0 | 35,569,000 | +35,569,000 |
| LOGITECH INTL S A | 0 | 344,194 | +344,194 | 0 | 35,426,000 | +35,426,000 |
| META PLATFORMS INC | 0 | 43,263 | +43,263 | 0 | 28,559,000 | +28,559,000 |
| ALPHABET INC | 0 | 88,260 | +88,260 | 0 | 27,696,000 | +27,696,000 |
| TESLA INC | 0 | 60,554 | +60,554 | 0 | 27,233,000 | +27,233,000 |
| JPMORGAN CHASE & CO. | 0 | 84,199 | +84,199 | 0 | 27,130,000 | +27,130,000 |
| ISHARES TR | 0 | 251,000 | +251,000 | 0 | 23,900,000 | +23,900,000 |
| ELI LILLY & CO | 0 | 21,254 | +21,254 | 0 | 22,841,000 | +22,841,000 |
| CISCO SYS INC | 0 | 282,170 | +282,170 | 0 | 21,736,000 | +21,736,000 |
| ABBVIE INC | 0 | 93,665 | +93,665 | 0 | 21,401,000 | +21,401,000 |
| BANK AMERICA CORP | 0 | 343,696 | +343,696 | 0 | 18,904,000 | +18,904,000 |
| CATERPILLAR INC | 0 | 30,323 | +30,323 | 0 | 17,371,000 | +17,371,000 |
| PROCTER AND GAMBLE CO | 0 | 117,974 | +117,974 | 0 | 16,908,000 | +16,908,000 |
| SPDR S&P 500 ETF TR | 0 | 21,898 | +21,898 | 0 | 14,932,000 | +14,932,000 |
| INTERNATIONAL BUSINESS MACHS | 0 | 50,335 | +50,335 | 0 | 14,910,000 | +14,910,000 |
| COCA COLA CO | 0 | 203,626 | +203,626 | 0 | 14,235,000 | +14,235,000 |
| MORGAN STANLEY | 0 | 79,488 | +79,488 | 0 | 14,111,000 | +14,111,000 |
| GOLDMAN SACHS GROUP INC | 0 | 15,768 | +15,768 | 0 | 13,860,000 | +13,860,000 |
| HOME DEPOT INC | 0 | 38,283 | +38,283 | 0 | 13,173,000 | +13,173,000 |
| ADVANCED MICRO DEVICES INC | 0 | 60,773 | +60,773 | 0 | 13,015,000 | +13,015,000 |
| ORACLE CORP | 0 | 64,896 | +64,896 | 0 | 12,650,000 | +12,650,000 |
| MERCK & CO INC | 0 | 119,905 | +119,905 | 0 | 12,620,000 | +12,620,000 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 24,246 | +24,246 | 0 | 12,188,000 | +12,188,000 |
| WASTE MGMT INC DEL | 0 | 55,030 | +55,030 | 0 | 12,091,000 | +12,091,000 |
| ABBOTT LABS | 0 | 96,352 | +96,352 | 0 | 12,071,000 | +12,071,000 |
| WALMART INC | 0 | 107,344 | +107,344 | 0 | 11,960,000 | +11,960,000 |
| APPLIED MATLS INC | 0 | 46,135 | +46,135 | 0 | 11,856,000 | +11,856,000 |
| JOHNSON & JOHNSON | 0 | 56,785 | +56,785 | 0 | 11,752,000 | +11,752,000 |
| PALO ALTO NETWORKS INC | 0 | 60,064 | +60,064 | 0 | 11,064,000 | +11,064,000 |
| SALESFORCE INC | 0 | 39,501 | +39,501 | 0 | 10,464,000 | +10,464,000 |
| GE AEROSPACE | 0 | 33,473 | +33,473 | 0 | 10,311,000 | +10,311,000 |
| MCDONALDS CORP | 0 | 32,835 | +32,835 | 0 | 10,034,000 | +10,034,000 |
| TAIWAN SEMICONDUCTOR MFG LTD | 0 | 32,195 | +32,195 | 0 | 9,784,000 | +9,784,000 |
| EXXON MOBIL CORP | 0 | 80,647 | +80,647 | 0 | 9,705,000 | +9,705,000 |
| ANALOG DEVICES INC | 0 | 35,459 | +35,459 | 0 | 9,616,000 | +9,616,000 |
| WESTERN DIGITAL CORP | 0 | 52,882 | +52,882 | 0 | 9,111,000 | +9,111,000 |
| ZOETIS INC | 0 | 71,286 | +71,286 | 0 | 8,970,000 | +8,970,000 |
| LOWES COS INC | 0 | 36,986 | +36,986 | 0 | 8,919,000 | +8,919,000 |
| NETFLIX INC | 0 | 93,743 | +93,743 | 0 | 8,790,000 | +8,790,000 |
| WELLS FARGO CO NEW | 0 | 93,818 | +93,818 | 0 | 8,744,000 | +8,744,000 |
| GILEAD SCIENCES INC | 0 | 70,964 | +70,964 | 0 | 8,710,000 | +8,710,000 |
| VERIZON COMMUNICATIONS INC | 0 | 211,497 | +211,497 | 0 | 8,614,000 | +8,614,000 |
| MASTERCARD INCORPORATED | 0 | 15,066 | +15,066 | 0 | 8,601,000 | +8,601,000 |
| ARISTA NETWORKS INC | 0 | 62,846 | +62,846 | 0 | 8,234,000 | +8,234,000 |
| GE VERNOVA INC | 0 | 12,456 | +12,456 | 0 | 8,141,000 | +8,141,000 |
| UNION PAC CORP | 0 | 34,397 | +34,397 | 0 | 7,957,000 | +7,957,000 |
| LAM RESEARCH CORP | 0 | 44,785 | +44,785 | 0 | 7,666,000 | +7,666,000 |
| S&P GLOBAL INC | 0 | 14,638 | +14,638 | 0 | 7,650,000 | +7,650,000 |
| ACCENTURE PLC IRELAND | 0 | 28,267 | +28,267 | 0 | 7,583,000 | +7,583,000 |
| PROGRESSIVE CORP | 0 | 33,047 | +33,047 | 0 | 7,526,000 | +7,526,000 |
| FORTINET INC | 0 | 94,615 | +94,615 | 0 | 7,513,000 | +7,513,000 |
| CITIGROUP INC | 0 | 63,396 | +63,396 | 0 | 7,398,000 | +7,398,000 |
| MICRON TECHNOLOGY INC | 0 | 25,769 | +25,769 | 0 | 7,354,000 | +7,354,000 |
| INTUITIVE SURGICAL INC | 0 | 109,023 | +109,023 | 0 | 7,316,000 | +7,316,000 |
| 3M CO | 0 | 45,308 | +45,308 | 0 | 7,254,000 | +7,254,000 |
| ISHARES TR | 0 | 29,257 | +29,257 | 0 | 7,202,000 | +7,202,000 |
| ADOBE INC | 0 | 20,274 | +20,274 | 0 | 7,096,000 | +7,096,000 |
| AMGEN INC | 0 | 21,499 | +21,499 | 0 | 7,037,000 | +7,037,000 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 25,346 | +25,346 | 0 | 6,980,000 | +6,980,000 |
| SERVICENOW INC | 0 | 45,377 | +45,377 | 0 | 6,951,000 | +6,951,000 |
| INTUIT | 0 | 10,408 | +10,408 | 0 | 6,894,000 | +6,894,000 |
| STRYKER CORPORATION | 0 | 19,512 | +19,512 | 0 | 6,858,000 | +6,858,000 |
| AMERICAN EXPRESS CO | 0 | 18,414 | +18,414 | 0 | 6,811,000 | +6,811,000 |
| INTEL CORP | 0 | 181,112 | +181,112 | 0 | 6,683,000 | +6,683,000 |
| UBER TECHNOLOGIES INC | 0 | 80,256 | +80,256 | 0 | 6,558,000 | +6,558,000 |
| MCKESSON CORP | 0 | 7,992 | +7,992 | 0 | 6,556,000 | +6,556,000 |
| ISHARES TR | 0 | 21,658 | +21,658 | 0 | 6,523,000 | +6,523,000 |
| UNITEDHEALTH GROUP INC | 0 | 19,739 | +19,739 | 0 | 6,515,000 | +6,515,000 |
| TEXAS INSTRS INC | 0 | 37,032 | +37,032 | 0 | 6,424,000 | +6,424,000 |
| DEERE & CO | 0 | 13,760 | +13,760 | 0 | 6,406,000 | +6,406,000 |
| CROWDSTRIKE HLDGS INC | 0 | 13,547 | +13,547 | 0 | 6,350,000 | +6,350,000 |
| PALANTIR TECHNOLOGIES INC | 0 | 35,060 | +35,060 | 0 | 6,232,000 | +6,232,000 |
| CAPITAL ONE FINL CORP | 0 | 25,432 | +25,432 | 0 | 6,164,000 | +6,164,000 |
| DANAHER CORPORATION | 0 | 26,896 | +26,896 | 0 | 6,157,000 | +6,157,000 |
| EATON CORP PLC | 0 | 18,876 | +18,876 | 0 | 6,013,000 | +6,013,000 |
| CAMECO CORP | 0 | 65,625 | +65,625 | 0 | 6,007,000 | +6,007,000 |
| SPDR SERIES TRUST | 0 | 136,640 | +136,640 | 0 | 5,910,000 | +5,910,000 |
| HUMANA INC | 0 | 23,022 | +23,022 | 0 | 5,897,000 | +5,897,000 |
| MOODYS CORP | 0 | 11,534 | +11,534 | 0 | 5,892,000 | +5,892,000 |
| TRANE TECHNOLOGIES PLC | 0 | 15,009 | +15,009 | 0 | 5,841,000 | +5,841,000 |
| SOUTHERN COPPER CORP | 0 | 40,373 | +40,373 | 0 | 5,792,000 | +5,792,000 |
| EMCOR GROUP INC | 0 | 9,465 | +9,465 | 0 | 5,791,000 | +5,791,000 |
| AT&T INC | 0 | 228,415 | +228,415 | 0 | 5,673,000 | +5,673,000 |
| EDWARDS LIFESCIENCES CORP | 0 | 66,442 | +66,442 | 0 | 5,664,000 | +5,664,000 |
| HEWLETT PACKARD ENTERPRISE C | 0 | 234,456 | +234,456 | 0 | 5,632,000 | +5,632,000 |
| BRISTOL-MYERS SQUIBB CO | 0 | 102,547 | +102,547 | 0 | 5,531,000 | +5,531,000 |
| NXP SEMICONDUCTORS N V | 0 | 24,894 | +24,894 | 0 | 5,404,000 | +5,404,000 |
| TRAVELERS COMPANIES INC | 0 | 18,387 | +18,387 | 0 | 5,334,000 | +5,334,000 |
| FORTIVE CORP | 0 | 96,130 | +96,130 | 0 | 5,308,000 | +5,308,000 |
| SPDR GOLD TR | 0 | 13,167 | +13,167 | 0 | 5,218,000 | +5,218,000 |