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CIK: 0001793755
Total reported value
$2.9B
$2.9B
823 檔
24.8%
At the close of Q4 2025, Banque Cantonale Vaudoise disclosed equity holdings valued at approximately $2.9B, spread across 823 reported holdings.
In Q4 2025, Banque Cantonale Vaudoise displayed an active expansion posture, initiating 1 new positions and adding to 28 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 823 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UBS | UBS Group AG | Stock-Financials | 11.22% | +1.95% | -0.33% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.03% | -0.20% | -14.60% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.80% | -3.23% | EXIT | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.70% | +0.45% | +3.08% | |
| 5 | ALC | Alcon Inc. | Stock-Healthcare | 2.95% | -0.42% | -0.35% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.90% | -0.12% | -5.49% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.68% | -0.01% | +63.09% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.46% | -1.85% | EXIT | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.72% | -0.04% | -3.16% | |
| 10 | AMRZ | Amrize Ltd | Stock-Materials | 1.58% | +0.15% | +29.19% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.27% | -0.22% | EXIT | |
| 12 | LOGI | Logitech International S.A. | Stock-Tech | 1.26% | -0.16% | -3.57% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.02% | -0.13% | -4.47% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.99% | -0.14% | -4.52% | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.97% | -0.17% | +19.44% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.97% | -0.09% | -1.82% | |
| 17 | MBB | Ishares Mbs ETF | ETF-Other | 0.85% | -0.07% | — | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.82% | -0.03% | +1.00% | |
| 19 | CSCO | Cisco Systems Inc | Stock-Tech | 0.78% | +0.08% | -1.00% | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 0.76% | — | +24.38% | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 0.67% | -0.33% | EXIT | |
| 22 | CAT | Caterpillar Inc | Stock-Industrials | 0.62% | +0.24% | -1.57% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.60% | -0.05% | -1.15% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.53% | -0.02% | +35.73% | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 0.53% | -0.11% | -19.21% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.51% | +0.07% | -23.11% | |
| 27 | MS | Morgan Stanley | Stock-Financials | 0.50% | -0.07% | -3.14% | |
| 28 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.49% | -0.09% | -3.20% | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 0.47% | -0.08% | -1.10% | |
| 30 | AMD | Advanced Micro Devices | Stock-Tech | 0.46% | -0.50% | EXIT | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.45% | -0.03% | +8.22% | |
| 32 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.45% | -0.11% | +5.05% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.44% | -0.47% | EXIT | |
| 34 | WM | Waste Management Inc | Stock-Industrials | 0.43% | -0.03% | -2.79% | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 0.43% | -0.30% | EXIT | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.43% | +0.09% | -0.62% | |
| 37 | AMAT | Applied Materials Inc | Stock-Tech | 0.42% | -0.58% | EXIT | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.42% | +0.27% | -20.35% | |
| 39 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.40% | +0.25% | +11.67% | |
| 40 | CRM | Salesforce Inc | Stock-Tech | 0.37% | -0.18% | -5.06% | |
| 41 | GE | General Electric | Stock-Industrials | 0.37% | +0.03% | -11.10% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.36% | -0.08% | +12.38% | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.35% | +0.06% | -4.08% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.35% | -0.21% | -7.38% | |
| 45 | ADI | Analog Devices Inc | Stock-Tech | 0.34% | -0.29% | EXIT | |
| 46 | WDC | Western Digital CORP | Stock-Tech | 0.33% | +0.15% | +168.11% | |
| 47 | ZTS | Zoetis Inc | Stock-Healthcare | 0.32% | -0.07% | +8.33% | |
| 48 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.32% | -0.12% | -0.61% | |
| 49 | NFLX | Netflix Inc | Stock-Comm Services | 0.31% | -0.20% | +632.60% | |
| 50 | WFC | Wells Fargo & Co | Stock-Financials | 0.31% | -0.10% | +33.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +1% | +63.09% | Add |
| 2 | UBS | UBS Group AG | +0.9% | -0.33% | Trim |
| 3 | AMRZ | Amrize Ltd | +0.5% | +29.19% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.4% | -5.49% | Trim |
| 5 | WDC | Western Digital CORP | +0.2% | +168.11% | Add |
| 6 | LLY | Eli Lilly & Co | +0.2% | +1.00% | Add |
| 7 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +19.08% | Add |
| 8 | HUM | Humana Inc | +0.2% | +311.25% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.2% | -4.52% | Trim |
| 10 | PGR | Progressive CORP | +0.2% | +159.62% | Add |
| 11 | EME | Emcor Group Inc | +0.2% | +285.70% | Add |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +35.73% | Add |
| 13 | TSLA | Tesla Inc | +0.1% | +19.44% | Add |
| 14 | MU | Micron Technology Inc | +0.1% | +19.17% | Add |
| 15 | SCCO | Southern Copper CORP | +0.1% | +99.85% | Add |
| 16 | ABBV | Abbvie Inc | +0.1% | +24.38% | Add |
| 17 | UBER | Uber Technologies Inc | +0.1% | +141.41% | Add |
| 18 | FTNT | Fortinet Inc | +0.1% | +86.72% | Add |
| 19 | COF | Capital One Financial CORP | +0.1% | +84.33% | Add |
| 20 | STLA | Stellantis N.V. | +0.1% | +1341.99% | Add |
| 21 | ACN | Accenture plc | +0.1% | +58.03% | Add |
| 22 | GEV | GE Vernova Inc | +0.1% | +49.33% | Add |
| 23 | CCJ | Cameco CORP | +0.1% | +82.93% | Add |
| 24 | DHR | Danaher CORP | +0.1% | +66.69% | Add |
| 25 | MRK | Merck & Co. Inc. | +0.1% | +5.05% | Add |
| 26 | WFC | Wells Fargo & Co | +0.1% | +33.56% | Add |
| 27 | PLTR | Palantir Technologies Inc-a | +0.1% | +79.29% | Add |
| 28 | CAT | Caterpillar Inc | +0.1% | -1.57% | Trim |
| 29 | ALC | Alcon Inc. | +0.1% | -0.35% | Trim |
| 30 | NOW | Servicenow Inc | -0.1% | +336.02% | Add |
| 31 | NEE | Nextera Energy Inc | -0.1% | -52.05% | Trim |
| 32 | HD | Home Depot Inc | -0.1% | -1.10% | Trim |
| 33 | IBM | Intl Business Machines CORP | -0.1% | -19.21% | Trim |
| 34 | ZS | Zscaler Inc | -0.1% | -31.37% | Trim |
| 35 | CVX | Chevron CORP | -0.2% | -46.98% | Trim |
| 36 | KO | Coca-cola Co/the | -0.2% | -23.11% | Trim |
| 37 | AU | AngloGold Ashanti plc | -0.2% | -70.53% | Trim |
| 38 | NEM | Newmont CORP | -0.2% | -61.01% | Trim |
| 39 | ORCL | Oracle CORP | -0.2% | +8.22% | Add |
| 40 | LOGI | Logitech International S.A. | -0.2% | -3.57% | Trim |
| 41 | META | Meta Platforms Inc-class A | -0.2% | -4.47% | Trim |
| 42 | NFLX | Netflix Inc | -0.3% | +632.60% | Add |
| 43 | AAPL | Apple Inc | -0.3% | -8.78% | Trim |
| 44 | MSFT | Microsoft CORP | -0.3% | +3.08% | Add |
| 45 | MA | Mastercard Inc - A | -0.4% | -55.54% | Trim |
| 46 | NVDA | Nvidia CORP | -0.9% | -14.60% | Trim |
| 47 | ✓ | — | EXIT | Sold out | |
| 48 | XOP | Ss Spdr S&p Og Exp & Prod | — | EXIT | Sold out |
| 49 | GGB | Gerdau SA -spon Adr | — | NEW | New buy |
| 50 | VTY | Verint Systems Inc | — | 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 823 disclosed positions in Q4 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 24.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
GGB
市值: $3.0M
Top Position Liquidated / Trimmed
前期市值: $7.0M
During Q4 2025, Banque Cantonale Vaudoise's top holdings by market value included UBS (11.2%)、NVDA (4.0%)、AAPL (3.8%). The largest single position, UBS, represented 11.2% of total portfolio value.
In Q4 2025, Banque Cantonale Vaudoise made 50 total portfolio adjustments, initiating 1 new buys, adding to 28 positions, trimming 18 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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