Fund Holdings

Banque Cantonale Vaudoise

Filing Period:

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.

Showing 1100 of 886 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
UBS GROUP AG06,738,930+6,738,9300314,386,000+314,386,000
NVIDIA CORPORATION0605,540+605,5400112,933,000+112,933,000
APPLE INC0391,436+391,4360106,416,000+106,416,000
MICROSOFT CORP0214,478+214,4780103,726,000+103,726,000
ALCON AG01,035,776+1,035,776082,728,000+82,728,000
ALPHABET INC0259,154+259,154081,115,000+81,115,000
BROADCOM INC0216,637+216,637074,979,000+74,979,000
AMAZON COM INC0298,136+298,136068,816,000+68,816,000
VISA INC0137,199+137,199048,116,000+48,116,000
AMRIZE LTD0805,469+805,469044,160,000+44,160,000
INVESCO QQQ TR057,901+57,901035,569,000+35,569,000
LOGITECH INTL S A0344,194+344,194035,426,000+35,426,000
META PLATFORMS INC043,263+43,263028,559,000+28,559,000
ALPHABET INC088,260+88,260027,696,000+27,696,000
TESLA INC060,554+60,554027,233,000+27,233,000
JPMORGAN CHASE & CO.084,199+84,199027,130,000+27,130,000
ISHARES TR0251,000+251,000023,900,000+23,900,000
ELI LILLY & CO021,254+21,254022,841,000+22,841,000
CISCO SYS INC0282,170+282,170021,736,000+21,736,000
ABBVIE INC093,665+93,665021,401,000+21,401,000
BANK AMERICA CORP0343,696+343,696018,904,000+18,904,000
CATERPILLAR INC030,323+30,323017,371,000+17,371,000
PROCTER AND GAMBLE CO0117,974+117,974016,908,000+16,908,000
SPDR S&P 500 ETF TR021,898+21,898014,932,000+14,932,000
INTERNATIONAL BUSINESS MACHS050,335+50,335014,910,000+14,910,000
COCA COLA CO0203,626+203,626014,235,000+14,235,000
MORGAN STANLEY079,488+79,488014,111,000+14,111,000
GOLDMAN SACHS GROUP INC015,768+15,768013,860,000+13,860,000
HOME DEPOT INC038,283+38,283013,173,000+13,173,000
ADVANCED MICRO DEVICES INC060,773+60,773013,015,000+13,015,000
ORACLE CORP064,896+64,896012,650,000+12,650,000
MERCK & CO INC0119,905+119,905012,620,000+12,620,000
BERKSHIRE HATHAWAY INC DEL024,246+24,246012,188,000+12,188,000
WASTE MGMT INC DEL055,030+55,030012,091,000+12,091,000
ABBOTT LABS096,352+96,352012,071,000+12,071,000
WALMART INC0107,344+107,344011,960,000+11,960,000
APPLIED MATLS INC046,135+46,135011,856,000+11,856,000
JOHNSON & JOHNSON056,785+56,785011,752,000+11,752,000
PALO ALTO NETWORKS INC060,064+60,064011,064,000+11,064,000
SALESFORCE INC039,501+39,501010,464,000+10,464,000
GE AEROSPACE033,473+33,473010,311,000+10,311,000
MCDONALDS CORP032,835+32,835010,034,000+10,034,000
TAIWAN SEMICONDUCTOR MFG LTD032,195+32,19509,784,000+9,784,000
EXXON MOBIL CORP080,647+80,64709,705,000+9,705,000
ANALOG DEVICES INC035,459+35,45909,616,000+9,616,000
WESTERN DIGITAL CORP052,882+52,88209,111,000+9,111,000
ZOETIS INC071,286+71,28608,970,000+8,970,000
LOWES COS INC036,986+36,98608,919,000+8,919,000
NETFLIX INC093,743+93,74308,790,000+8,790,000
WELLS FARGO CO NEW093,818+93,81808,744,000+8,744,000
GILEAD SCIENCES INC070,964+70,96408,710,000+8,710,000
VERIZON COMMUNICATIONS INC0211,497+211,49708,614,000+8,614,000
MASTERCARD INCORPORATED015,066+15,06608,601,000+8,601,000
ARISTA NETWORKS INC062,846+62,84608,234,000+8,234,000
GE VERNOVA INC012,456+12,45608,141,000+8,141,000
UNION PAC CORP034,397+34,39707,957,000+7,957,000
LAM RESEARCH CORP044,785+44,78507,666,000+7,666,000
S&P GLOBAL INC014,638+14,63807,650,000+7,650,000
ACCENTURE PLC IRELAND028,267+28,26707,583,000+7,583,000
PROGRESSIVE CORP033,047+33,04707,526,000+7,526,000
FORTINET INC094,615+94,61507,513,000+7,513,000
CITIGROUP INC063,396+63,39607,398,000+7,398,000
MICRON TECHNOLOGY INC025,769+25,76907,354,000+7,354,000
INTUITIVE SURGICAL INC0109,023+109,02307,316,000+7,316,000
3M CO045,308+45,30807,254,000+7,254,000
ISHARES TR029,257+29,25707,202,000+7,202,000
ADOBE INC020,274+20,27407,096,000+7,096,000
AMGEN INC021,499+21,49907,037,000+7,037,000
SEAGATE TECHNOLOGY HLDNGS PL025,346+25,34606,980,000+6,980,000
SERVICENOW INC045,377+45,37706,951,000+6,951,000
INTUIT010,408+10,40806,894,000+6,894,000
STRYKER CORPORATION019,512+19,51206,858,000+6,858,000
AMERICAN EXPRESS CO018,414+18,41406,811,000+6,811,000
INTEL CORP0181,112+181,11206,683,000+6,683,000
UBER TECHNOLOGIES INC080,256+80,25606,558,000+6,558,000
MCKESSON CORP07,992+7,99206,556,000+6,556,000
ISHARES TR021,658+21,65806,523,000+6,523,000
UNITEDHEALTH GROUP INC019,739+19,73906,515,000+6,515,000
TEXAS INSTRS INC037,032+37,03206,424,000+6,424,000
DEERE & CO013,760+13,76006,406,000+6,406,000
CROWDSTRIKE HLDGS INC013,547+13,54706,350,000+6,350,000
PALANTIR TECHNOLOGIES INC035,060+35,06006,232,000+6,232,000
CAPITAL ONE FINL CORP025,432+25,43206,164,000+6,164,000
DANAHER CORPORATION026,896+26,89606,157,000+6,157,000
EATON CORP PLC018,876+18,87606,013,000+6,013,000
CAMECO CORP065,625+65,62506,007,000+6,007,000
SPDR SERIES TRUST0136,640+136,64005,910,000+5,910,000
HUMANA INC023,022+23,02205,897,000+5,897,000
MOODYS CORP011,534+11,53405,892,000+5,892,000
TRANE TECHNOLOGIES PLC015,009+15,00905,841,000+5,841,000
SOUTHERN COPPER CORP040,373+40,37305,792,000+5,792,000
EMCOR GROUP INC09,465+9,46505,791,000+5,791,000
AT&T INC0228,415+228,41505,673,000+5,673,000
EDWARDS LIFESCIENCES CORP066,442+66,44205,664,000+5,664,000
HEWLETT PACKARD ENTERPRISE C0234,456+234,45605,632,000+5,632,000
BRISTOL-MYERS SQUIBB CO0102,547+102,54705,531,000+5,531,000
NXP SEMICONDUCTORS N V024,894+24,89405,404,000+5,404,000
TRAVELERS COMPANIES INC018,387+18,38705,334,000+5,334,000
FORTIVE CORP096,130+96,13005,308,000+5,308,000
SPDR GOLD TR013,167+13,16705,218,000+5,218,000
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