Banque Cantonale Vaudoise
SEC Form 13F institutional filer · CIK 0001793755
13F-HR · 438 reported holdings · 2026-03-31
SEC-registered institutional investment manager.
Reported long-US-equity value
$1.91B
Top-10 concentration
30.7%
Banque Cantonale Vaudoise — $1.91B AUM allocation strategy
Banque Cantonale Vaudoise files SEC Form 13F and reports $1.91B of long US equity value across 438 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 20.9%, followed by Communication Services 6.5% and Consumer Discretionary 3.7%.
The top 10 holdings account for 31% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Banque Cantonale Vaudoise — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$1.91B
total across 438 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
31% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$T +59K sh · +$2.65M+$SCHW +39.2K sh · +$1.15M+$NEE +33.1K sh · +$3.59M
Biggest trims (shares)
−$BAC −164K sh · −$10.1M−$HPE −152K sh · −$3.67M−$VZ −91.2K sh · −$2.57M
Exited to nil (held last quarter, gone now)
$VTRS ($1.63M last qtr)$SJM ($659K last qtr)$AMCR ($539K last qtr)$WAB ($289K last qtr)$GL ($49K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors9.3%—
- Interactive Media & Services6.5%—
- Technology Hardware, Storage & Peripherals4.5%—
- Systems Software4.3%—
- Broadline Retail2.6%—
- Transaction & Payment Processing Services2.1%—
- Diversified Banks1.4%—
- Pharmaceuticals1.3%—
- Other holdings68.0%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 632K | $110M | +26K | 5.8% |
| $AAPL | Apple Inc | 338K | $85.9M | -53.1K | 4.5% |
| $MSFT | Microsoft Corporation | 224K | $82.9M | +9.52K | 4.3% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 256K | $73.5M | -3.56K | 3.8% |
| $AVGO | Broadcom Inc | 220K | $68.1M | +3.35K | 3.6% |
| $AMZN | Amazon.com Inc | 236K | $49.2M | -61.9K | 2.6% |
| $V | Visa Inc | 132K | $39.8M | -5.41K | 2.1% |
| $META | Meta Platforms Inc | 46.2K | $26.4M | +2.94K | 1.4% |
| $JPM | JP Morgan Chase & Co | 89.6K | $26.4M | +5.4K | 1.4% |
| $GOOGL | Alphabet Inc | 88.9K | $25.5M | +624 | 1.3% |
…and 428 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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