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CIK: 0001793755
Total reported value
$2.9B
$2.9B
816 檔
24.2%
As reported in its official Q3 2025 Form 13F filing, Banque Cantonale Vaudoise's tracked investment portfolio stood at $2.9B with 816 total positions.
Banque Cantonale Vaudoise executed strategic sector rebalancing during Q3 2025, establishing 2 new positions while fully exiting 1 holdings and trimming 22 positions.
Showing top 200 holdings (of 816 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UBS | UBS Group AG | Stock-Financials | 10.35% | +1.95% | +0.92% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.96% | -0.20% | -3.95% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.10% | -3.23% | EXIT | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.04% | +0.45% | -0.28% | |
| 5 | ALC | Alcon Inc. | Stock-Healthcare | 2.90% | -0.42% | +0.78% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.53% | -1.85% | EXIT | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.50% | -0.12% | -0.98% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 1.81% | -0.04% | +1.67% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.64% | -0.01% | -2.01% | |
| 10 | LOGI | Logitech International S.A. | Stock-Tech | 1.46% | -0.16% | -0.38% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.25% | -0.13% | +6.62% | |
| 12 | AMRZ | Amrize Ltd | Stock-Materials | 1.13% | +0.15% | — | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.09% | -0.22% | EXIT | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.01% | -0.09% | +9.29% | |
| 15 | MBB | Ishares Mbs ETF | ETF-Other | 0.90% | -0.07% | +2.93% | |
| 16 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.85% | -0.17% | +8.76% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.84% | -0.14% | +1.85% | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 0.76% | -0.33% | EXIT | |
| 19 | CSCO | Cisco Systems Inc | Stock-Tech | 0.73% | +0.08% | +3.28% | |
| 20 | MA | Mastercard Inc - A | Stock-Financials | 0.72% | +0.01% | -1.40% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.69% | -0.05% | +5.54% | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 0.66% | -0.11% | +0.44% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.66% | +0.07% | +0.08% | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 0.65% | — | -1.69% | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 0.63% | -0.03% | +1.01% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.60% | -0.03% | +3.58% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 0.59% | -0.08% | -6.56% | |
| 28 | NFLX | Netflix Inc | Stock-Comm Services | 0.58% | -0.20% | +3.31% | |
| 29 | CAT | Caterpillar Inc | Stock-Industrials | 0.55% | +0.24% | -17.32% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | +0.27% | +1.82% | |
| 31 | MS | Morgan Stanley | Stock-Financials | 0.49% | -0.07% | -11.13% | |
| 32 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.49% | -0.09% | -0.35% | |
| 33 | WM | Waste Management Inc | Stock-Industrials | 0.47% | -0.03% | +12.82% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.46% | -0.47% | EXIT | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 0.45% | -0.30% | EXIT | |
| 36 | GE | General Electric | Stock-Industrials | 0.42% | +0.03% | +15.20% | |
| 37 | WMT | Walmart Inc | Stock-Consumer Staples | 0.42% | +0.09% | -0.50% | |
| 38 | AMD | Advanced Micro Devices | Stock-Tech | 0.42% | -0.50% | EXIT | |
| 39 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.41% | +0.25% | +10.45% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.40% | -0.02% | -3.11% | |
| 41 | AMAT | Applied Materials Inc | Stock-Tech | 0.38% | -0.58% | EXIT | |
| 42 | CRM | Salesforce Inc | Stock-Tech | 0.37% | -0.18% | -10.12% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.37% | -0.21% | +5.45% | |
| 44 | ZTS | Zoetis Inc | Stock-Healthcare | 0.36% | -0.07% | -1.63% | |
| 45 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.36% | -0.11% | -5.68% | |
| 46 | NOW | Servicenow Inc | Stock-Tech | 0.36% | -0.07% | +1.41% | |
| 47 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.35% | +0.06% | -23.12% | |
| 48 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.35% | -0.12% | +4.98% | |
| 49 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.33% | -0.12% | -16.89% | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.33% | -0.08% | -0.96% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.5% | -3.95% | Trim |
| 2 | UBS | UBS Group AG | +1.3% | +0.92% | Trim |
| 3 | AVGO | Broadcom Inc | +0.7% | -2.01% | Trim |
| 4 | GOOGL | Alphabet Inc-cl A | +0.6% | -0.98% | Trim |
| 5 | QQQ | Invesco Qqq Trust Series 1 | +0.5% | +11.45% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.3% | +1.85% | Add |
| 7 | TSLA | Tesla Inc | +0.3% | +8.76% | Add |
| 8 | GS | Goldman Sachs Group Inc | +0.3% | -0.35% | Add |
| 9 | ORCL | Oracle CORP | +0.3% | +1.01% | Trim |
| 10 | STX | Seagate Technology Holdings plc | +0.2% | +37.83% | Add |
| 11 | NU | Nu Holdings Ltd. | +0.2% | +0.07% | Add |
| 12 | LOGI | Logitech International S.A. | +0.2% | -0.38% | Add |
| 13 | NEM | Newmont CORP | +0.2% | +21.80% | Add |
| 14 | JPM | Jpmorgan Chase & Co | +0.2% | +9.29% | Add |
| 15 | GEV | GE Vernova Inc | +0.2% | +1.26% | Add |
| 16 | CAT | Caterpillar Inc | +0.1% | -17.32% | Add |
| 17 | AMD | Advanced Micro Devices | +0.1% | +5.50% | Add |
| 18 | META | Meta Platforms Inc-class A | +0.1% | +6.62% | Add |
| 19 | NET | Cloudflare Inc - Class A | +0.1% | -13.59% | Add |
| 20 | SOXX | Ishares Semiconductor ETF | +0.1% | +58.02% | Add |
| 21 | AU | AngloGold Ashanti plc | +0.1% | +0.03% | Add |
| 22 | NFLX | Netflix Inc | +0.1% | +3.31% | Add |
| 23 | GE | General Electric | +0.1% | +15.20% | Trim |
| 24 | ZS | Zscaler Inc | +0.1% | +31.38% | Add |
| 25 | BNY | Bank Of New York Mellon CORP | +0.1% | -32.45% | Add |
| 26 | PG | Procter & Gamble Co/the | +0.1% | +5.54% | Add |
| 27 | LOW | Lowe's Cos Inc | +0.1% | +4.98% | Add |
| 28 | ADI | Analog Devices Inc | +0.1% | -7.93% | Add |
| 29 | BAC | Bank Of America CORP | +0.1% | -0.81% | Add |
| 30 | AMAT | Applied Materials Inc | +0.1% | -1.42% | Add |
| 31 | MS | Morgan Stanley | +0.1% | -11.13% | Trim |
| 32 | CSCO | Cisco Systems Inc | 0% | +3.28% | Add |
| 33 | AAPL | Apple Inc | -0.1% | -0.28% | Trim |
| 34 | AMZN | Amazon.com Inc | -0.1% | -0.70% | Trim |
| 35 | QFIN | Qfin Holdings Inc-adr | -0.2% | -51.46% | Trim |
| 36 | CCI | Crown Castle Inc | -0.2% | -1.17% | Trim |
| 37 | FTNT | Fortinet Inc | -0.2% | -16.40% | Trim |
| 38 | PGR | Progressive CORP | -0.2% | -39.70% | Trim |
| 39 | PEP | Pepsico Inc | -0.2% | -5.82% | Trim |
| 40 | GILD | Gilead Sciences Inc | -0.2% | -16.89% | Trim |
| 41 | ACN | Accenture plc | -0.2% | -34.59% | Trim |
| 42 | YUMC | Yum China Holdings Inc | -0.2% | -0.56% | Trim |
| 43 | UNH | Unitedhealth Group Inc | -0.3% | -6.81% | Trim |
| 44 | KO | Coca-cola Co/the | -0.3% | +0.08% | Trim |
| 45 | MSFT | Microsoft CORP | -0.3% | -0.28% | Trim |
| 46 | BMY | Bristol-myers Squibb Co | -0.3% | +25.98% | Trim |
| 47 | ALC | Alcon Inc. | -1.5% | +0.78% | Trim |
| 48 | AMRZ | Amrize Ltd | — | NEW | New buy |
| 49 | ✓ | — | NEW | New buy | |
| 50 | VNET | Vnet Group Inc-adr | — | EXIT | Sold out |
According to official SEC Form 13F filings, Banque Cantonale Vaudoise reported a total U.S. public equity portfolio value of $2.9B across 816 disclosed positions in Q3 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.
In terms of portfolio concentration, the top 5 core holdings (including UBS, NVDA, AAPL) accounted for 24.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
AMRZ
市值: $30.1M
Top Position Liquidated / Trimmed
VNET
前期市值: $3.1M
During Q3 2025, Banque Cantonale Vaudoise's top holdings by market value included UBS (10.3%)、NVDA (5.0%)、AAPL (4.1%). The largest single position, UBS, represented 10.3% of total portfolio value.
In Q3 2025, Banque Cantonale Vaudoise made 50 total portfolio adjustments, initiating 2 new buys, adding to 25 positions, trimming 22 holdings, and fully liquidating 1 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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