Banque Cantonale Vaudoise2026-Q1
This is Banque Cantonale Vaudoise's Form 13F filing for the first quarter of 2026 (2026-Q1), covering positions as of March 31, 2026.
| Ticker | Action | Value Change |
|---|---|---|
| UBS | add | -$41.3M (shares were added, but the dollar value fell on price drop — NOT a sell) |
| QQQ | trim | -$29.8M |
| MSFT | add | -$20.8M (shares were added, but the dollar value fell on price drop — NOT a sell) |
| AAPL | trim | -$20.5M |
| AMZN | trim | -$19.6M |
Q: Did Banque Cantonale Vaudoise buy or sell UBS in 2026-Q1? Banque Cantonale Vaudoise added UBS shares in 2026-Q1. The position's dollar value still fell, with a value change of -$41.3M, because the stock price dropped more than the added shares were worth — this was a buy, not a sell. Its portfolio weight moved from 11.22% to 10.28%.
Q: What is Banque Cantonale Vaudoise's biggest holding after 2026-Q1's 13F filing? UBS is the largest position in the reported top holdings, at 10.28% of the portfolio. It stayed at the top even after the weight slipped from 11.22%.
Q: Did Banque Cantonale Vaudoise buy or sell Microsoft (MSFT) in 2026-Q1? Banque Cantonale Vaudoise added MSFT shares in 2026-Q1. The value change was -$20.8M — shares were added, but the dollar value fell because the stock price dropped more than the added shares were worth, so this is not a sell. MSFT's weight went from 3.70% to 3.12%.
Q: What did Banque Cantonale Vaudoise do with QQQ in 2026-Q1? Banque Cantonale Vaudoise trimmed QQQ in 2026-Q1, with a value change of -$29.8M. QQQ's portfolio weight fell from 1.27% to 0.22%, one of the largest cuts in the filing.
Q: Did Banque Cantonale Vaudoise open any new positions in 2026-Q1? Yes, Banque Cantonale Vaudoise opened new positions in TTE, PBR, XPEV, and DG. The new TTE stake was $5.9M, PBR was $4.2M, XPEV was $3.0M, and DG was $2.3M.
Q: How many holdings did Banque Cantonale Vaudoise report in 2026-Q1? Banque Cantonale Vaudoise reported 875 holdings in 2026-Q1, up from 823 in the prior quarter. The portfolio's turnover ratio was 0.250489, versus 0.228582 a quarter earlier.
Q: What's the easiest way to track Banque Cantonale Vaudoise's future filings? Check the next quarterly 13F filing, which is required to be submitted within 45 days after the end of each quarter. Looking up Banque Cantonale Vaudoise in the SEC's EDGAR database each quarter will show the latest filing as soon as it lands.