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CIK: 0001793755
Total reported value
$2.9B
$2.9B
792 檔
21.5%
The Q2 2025 SEC filing reveals that Banque Cantonale Vaudoise held a total portfolio value of $2.9B, covering 792 public equity positions.
Banque Cantonale Vaudoise executed strategic sector rebalancing during Q2 2025, establishing 1 new positions while fully exiting 3 holdings and trimming 22 positions.
In terms of portfolio concentration, the top 5 core holdings (including UBS, NVDA, MSFT) accounted for 21.5% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 792 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UBS | UBS Group AG | Stock-Financials | 9.22% | +1.95% | -1.66% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.76% | -0.20% | +2.18% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.23% | +0.45% | -20.22% | |
| 4 | ALC | Alcon Inc. | Stock-Healthcare | 3.71% | -0.42% | -2.01% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.60% | -3.23% | EXIT | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.77% | -1.85% | EXIT | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.02% | -0.04% | +3.67% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.99% | -0.12% | +0.81% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.52% | -0.01% | +1.18% | |
| 10 | LOGI | Logitech International S.A. | Stock-Tech | 1.31% | -0.16% | +2.09% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.28% | -0.13% | -5.58% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.98% | -0.22% | EXIT | |
| 13 | MBB | Ishares Mbs ETF | ETF-Other | 0.93% | -0.07% | -14.09% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.93% | -0.09% | -1.27% | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 0.79% | +0.01% | -1.78% | |
| 16 | CSCO | Cisco Systems Inc | Stock-Tech | 0.78% | +0.08% | +8.71% | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.76% | +0.07% | -9.82% | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 0.76% | -0.33% | EXIT | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 0.75% | -0.11% | -4.00% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.73% | -0.05% | +38.83% | |
| 21 | NFLX | Netflix Inc | Stock-Comm Services | 0.68% | -0.20% | +4.39% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.66% | -0.14% | +23.55% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.65% | -0.03% | -2.89% | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 0.62% | -0.08% | +10.10% | |
| 25 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.60% | -0.17% | -2.26% | |
| 26 | CAT | Caterpillar Inc | Stock-Industrials | 0.59% | +0.24% | +27.60% | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 0.58% | — | +10.26% | |
| 28 | MS | Morgan Stanley | Stock-Financials | 0.53% | -0.07% | +10.70% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.53% | -0.03% | -1.87% | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 0.52% | -0.30% | EXIT | |
| 31 | CRM | Salesforce Inc | Stock-Tech | 0.51% | -0.18% | +2.84% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.50% | -0.47% | EXIT | |
| 33 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.47% | -0.09% | +89.85% | |
| 34 | WM | Waste Management Inc | Stock-Industrials | 0.47% | -0.03% | -0.38% | |
| 35 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.44% | -0.12% | -9.27% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.44% | +0.27% | -13.83% | |
| 37 | WMT | Walmart Inc | Stock-Consumer Staples | 0.43% | +0.09% | +8.90% | |
| 38 | NOW | Servicenow Inc | Stock-Tech | 0.43% | -0.07% | -10.39% | |
| 39 | ZTS | Zoetis Inc | Stock-Healthcare | 0.43% | -0.07% | +8.42% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.42% | -0.02% | +4.85% | |
| 41 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.41% | +0.25% | +1.54% | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.40% | +0.06% | -15.97% | |
| 43 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.39% | -0.11% | +49.95% | |
| 44 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.38% | — | +0.66% | |
| 45 | ADI | Analog Devices Inc | Stock-Tech | 0.38% | -0.29% | EXIT | |
| 46 | AMAT | Applied Materials Inc | Stock-Tech | 0.38% | -0.58% | EXIT | |
| 47 | AMD | Advanced Micro Devices | Stock-Tech | 0.38% | -0.50% | EXIT | |
| 48 | TXN | Texas Instruments Inc | Stock-Tech | 0.37% | +0.12% | +2.07% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.36% | -0.21% | -2.94% | |
| 50 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.36% | -0.07% | +13.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.3% | +2.18% | Add |
| 2 | AVGO | Broadcom Inc | +0.5% | +1.18% | Add |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | +44.62% | Add |
| 4 | GS | Goldman Sachs Group Inc | +0.3% | +89.85% | Add |
| 5 | NFLX | Netflix Inc | +0.2% | +4.39% | Add |
| 6 | CAT | Caterpillar Inc | +0.2% | +27.60% | Add |
| 7 | BNY | Bank Of New York Mellon CORP | +0.2% | +141.96% | Add |
| 8 | ORCL | Oracle CORP | +0.2% | -1.87% | Trim |
| 9 | NU | Nu Holdings Ltd. | +0.2% | +2506.57% | Add |
| 10 | GOOG | Alphabet Inc-cl C | +0.2% | +23.55% | Add |
| 11 | NET | Cloudflare Inc - Class A | +0.2% | +17.53% | Add |
| 12 | META | Meta Platforms Inc-class A | +0.1% | -5.58% | Trim |
| 13 | GEV | GE Vernova Inc | +0.1% | +161.33% | Add |
| 14 | ADI | Analog Devices Inc | +0.1% | +39.50% | Add |
| 15 | CNH | CNH Industrial N.V. | +0.1% | NEW | New buy |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.81% | Add |
| 17 | PG | Procter & Gamble Co/the | +0.1% | +38.83% | Add |
| 18 | UBS | UBS Group AG | +0.1% | -1.66% | Trim |
| 19 | AMZN | Amazon.com Inc | +0.1% | -2.71% | Trim |
| 20 | MS | Morgan Stanley | +0.1% | +10.70% | Add |
| 21 | FIS | Fidelity National Info Serv | +0.1% | +132.04% | Add |
| 22 | LPLA | Lpl Financial Holdings Inc | +0.1% | +198.78% | Add |
| 23 | CSCO | Cisco Systems Inc | +0.1% | +8.71% | Add |
| 24 | AMD | Advanced Micro Devices | +0.1% | -0.13% | Trim |
| 25 | BSX | Boston Scientific CORP | +0.1% | +61.93% | Add |
| 26 | JPM | Jpmorgan Chase & Co | +0.1% | -1.27% | Trim |
| 27 | BAC | Bank Of America CORP | +0.1% | +4.50% | Add |
| 28 | MRK | Merck & Co. Inc. | +0.1% | +49.95% | Add |
| 29 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | +0.1% | +43.77% | Add |
| 30 | TSLA | Tesla Inc | +0.1% | -2.26% | Trim |
| 31 | IBM | Intl Business Machines CORP | 0% | -4.00% | Trim |
| 32 | LOGI | Logitech International S.A. | 0% | +2.09% | Add |
| 33 | V | Visa Inc-class A Shares | -0.1% | +3.67% | Add |
| 34 | MSFT | Microsoft CORP | -0.1% | -20.22% | Trim |
| 35 | VIPS | Vipshop Holdings LTD - Adr | -0.1% | EXIT | Sold out |
| 36 | PONY | Pony Ai Inc | -0.1% | -99.19% | Trim |
| 37 | ES | Eversource Energy | -0.1% | EXIT | Sold out |
| 38 | VNET | Vnet Group Inc-adr | -0.1% | EXIT | Sold out |
| 39 | CCI | Crown Castle Inc | -0.2% | -57.25% | Trim |
| 40 | T | At&t Inc | -0.2% | -37.20% | Trim |
| 41 | JNJ | Johnson & Johnson | -0.2% | -13.83% | Trim |
| 42 | KR | Kroger Co | -0.2% | -55.30% | Trim |
| 43 | KO | Coca-cola Co/the | -0.2% | -9.82% | Trim |
| 44 | PEP | Pepsico Inc | -0.2% | -58.96% | Trim |
| 45 | YUMC | Yum China Holdings Inc | -0.2% | -87.83% | Trim |
| 46 | MBB | Ishares Mbs ETF | -0.2% | -14.09% | Trim |
| 47 | UNH | Unitedhealth Group Inc | -0.3% | -16.31% | Trim |
| 48 | BMY | Bristol-myers Squibb Co | -0.3% | -45.66% | Trim |
| 49 | AAPL | Apple Inc | -0.6% | -0.11% | Trim |
| 50 | ALC | Alcon Inc. | -0.7% | -2.01% | Trim |
According to official SEC Form 13F filings, Banque Cantonale Vaudoise reported a total U.S. public equity portfolio value of $2.9B across 792 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
CNH
市值: $3.1M
Top Position Liquidated / Trimmed
VNET
前期市值: $3.1M
During Q2 2025, Banque Cantonale Vaudoise's top holdings by market value included UBS (9.2%)、NVDA (4.8%)、MSFT (4.2%). The largest single position, UBS, represented 9.2% of total portfolio value.
In Q2 2025, Banque Cantonale Vaudoise made 50 total portfolio adjustments, initiating 1 new buys, adding to 24 positions, trimming 22 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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