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CIK: 0001793755
Total reported value
$2.9B
$2.9B
875 檔
21.8%
During the Q1 2026 filing period, Banque Cantonale Vaudoise (CIK: 0001793755) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.9B across 875 reported positions.
Banque Cantonale Vaudoise executed strategic sector rebalancing during Q1 2026, establishing 13 new positions while fully exiting 5 holdings and trimming 94 positions.
Showing top 200 holdings (of 875 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UBS | UBS Group AG | Stock-Financials | 10.28% | +1.95% | +5.97% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.14% | -0.20% | +4.29% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.23% | -3.23% | EXIT | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.12% | +0.45% | +4.44% | |
| 5 | ALC | Alcon Inc. | Stock-Healthcare | 3.12% | -0.42% | +8.43% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.77% | -0.12% | -1.37% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.56% | -0.01% | +1.55% | |
| 8 | AMRZ | Amrize Ltd | Stock-Materials | 1.92% | +0.15% | +16.88% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.85% | -1.85% | EXIT | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.50% | -0.04% | -3.94% | |
| 11 | LOGI | Logitech International S.A. | Stock-Tech | 1.28% | -0.16% | +9.88% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.99% | -0.13% | +6.79% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.99% | -0.09% | +6.41% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.96% | -0.14% | +0.71% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.93% | -0.03% | +26.30% | |
| 16 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.82% | -0.17% | -2.83% | |
| 17 | MBB | Ishares Mbs ETF | ETF-Other | 0.77% | -0.07% | -13.94% | |
| 18 | ABBV | Abbvie Inc | Stock-Healthcare | 0.77% | — | +0.56% | |
| 19 | CSCO | Cisco Systems Inc | Stock-Tech | 0.77% | +0.08% | -6.46% | |
| 20 | CAT | Caterpillar Inc | Stock-Industrials | 0.74% | +0.24% | -8.20% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.70% | -0.05% | +9.34% | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 0.62% | -0.11% | +35.53% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.60% | +0.07% | +2.43% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.58% | -0.21% | +13.54% | |
| 25 | AMAT | Applied Materials Inc | Stock-Tech | 0.58% | -0.58% | EXIT | |
| 26 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.58% | -0.09% | +14.57% | |
| 27 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.57% | -0.11% | +5.23% | |
| 28 | LRCX | Lam Research CORP | Stock-Tech | 0.56% | +0.24% | +54.78% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 0.53% | +0.09% | +5.38% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.52% | +0.27% | -1.29% | |
| 31 | AMD | Advanced Micro Devices | Stock-Tech | 0.50% | -0.50% | EXIT | |
| 32 | MS | Morgan Stanley | Stock-Financials | 0.49% | -0.07% | +0.16% | |
| 33 | WM | Waste Management Inc | Stock-Industrials | 0.48% | -0.03% | +1.52% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.47% | -0.47% | EXIT | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.45% | -0.03% | +25.97% | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.45% | +0.06% | +10.16% | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.45% | -0.08% | -5.21% | |
| 38 | NFLX | Netflix Inc | Stock-Comm Services | 0.41% | -0.20% | +19.92% | |
| 39 | MU | Micron Technology Inc | Stock-Tech | 0.40% | +0.75% | +22.66% | |
| 40 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.40% | -0.12% | +6.78% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.38% | -0.02% | -29.00% | |
| 42 | GE | General Electric | Stock-Industrials | 0.38% | +0.03% | +5.79% | |
| 43 | GEV | GE Vernova Inc | Stock-Industrials | 0.37% | +0.11% | -8.68% | |
| 44 | CRM | Salesforce Inc | Stock-Tech | 0.37% | -0.18% | +34.38% | |
| 45 | UNP | Union Pacific CORP | Stock-Industrials | 0.36% | -0.14% | +15.76% | |
| 46 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.35% | +0.25% | -3.01% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.33% | -0.08% | -13.14% | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.33% | -0.33% | EXIT | |
| 49 | DE | Deere & Co | Stock-Industrials | 0.32% | -0.11% | +10.36% | |
| 50 | INTC | Intel CORP | Stock-Tech | 0.32% | +0.53% | +5.21% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMRZ | Amrize Ltd | +0.3% | +16.88% | Add |
| 2 | LRCX | Lam Research CORP | +0.3% | +54.78% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.2% | +13.54% | Add |
| 4 | AMAT | Applied Materials Inc | +0.2% | -1.71% | Trim |
| 5 | NEE | Nextera Energy Inc | +0.1% | +80.71% | Add |
| 6 | MU | Micron Technology Inc | +0.1% | +22.66% | Add |
| 7 | CIEN | Ciena CORP | +0.1% | +43.10% | Add |
| 8 | CVX | Chevron CORP | +0.1% | +26.81% | Add |
| 9 | CMI | Cummins Inc | +0.1% | +76.18% | Add |
| 10 | MRK | Merck & Co. Inc. | +0.1% | +5.23% | Add |
| 11 | CAT | Caterpillar Inc | +0.1% | -8.20% | Trim |
| 12 | KLAC | Kla CORP | +0.1% | +102.85% | Add |
| 13 | NVDA | Nvidia CORP | +0.1% | +4.29% | Add |
| 14 | T | At&t Inc | +0.1% | +25.84% | Add |
| 15 | CB | Chubb Limited | +0.1% | +47.40% | Add |
| 16 | LLY | Eli Lilly & Co | +0.1% | +26.30% | Add |
| 17 | GDX | Vaneck Gold Miners ETF | +0.1% | +429.44% | Add |
| 18 | CME | Cme Group Inc | +0.1% | +155.10% | Add |
| 19 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +10.16% | Add |
| 20 | WMT | Walmart Inc | +0.1% | +5.38% | Add |
| 21 | NFLX | Netflix Inc | +0.1% | +19.92% | Add |
| 22 | JNJ | Johnson & Johnson | +0.1% | -1.29% | Trim |
| 23 | PG | Procter & Gamble Co/the | +0.1% | +9.34% | Add |
| 24 | ALL | Allstate CORP | +0.1% | +70.19% | Add |
| 25 | RBRK | Rubrik Inc-a | +0.1% | +11299.02% | Add |
| 26 | DE | Deere & Co | +0.1% | +10.36% | Add |
| 27 | GILD | Gilead Sciences Inc | +0.1% | +6.78% | Add |
| 28 | KO | Coca-cola Co/the | +0.1% | +2.43% | Add |
| 29 | IBM | Intl Business Machines CORP | +0.1% | +35.53% | Add |
| 30 | GS | Goldman Sachs Group Inc | +0.1% | +14.57% | Add |
| 31 | SQM | Quimica Y Minera Chil-sp Adr | +0.1% | +292.01% | Add |
| 32 | COST | Costco Wholesale CORP | +0.1% | +30.76% | Add |
| 33 | RTX | Rtx CORP | +0.1% | +46.10% | Add |
| 34 | LIN | Linde plc | +0.1% | +22.35% | Add |
| 35 | GEV | GE Vernova Inc | +0.1% | -8.68% | Trim |
| 36 | INTC | Intel CORP | +0.1% | +5.21% | Add |
| 37 | UNP | Union Pacific CORP | +0.1% | +15.76% | Add |
| 38 | TMUS | T-mobile US Inc | +0.1% | +224.84% | Add |
| 39 | GEHC | GE Healthcare Technology | +0.1% | +16539.10% | Add |
| 40 | ITUB | Itau Unibanco H-spon Prf Adr | +0.1% | +55.25% | Add |
| 41 | PWR | Quanta Services Inc | +0.1% | +52.02% | Add |
| 42 | FFIV | F5 Inc | +0.1% | +42.77% | Add |
| 43 | SYK | Stryker CORP | +0.1% | +30.07% | Add |
| 44 | TXN | Texas Instruments Inc | +0.1% | +9.50% | Add |
| 45 | CCJ | Cameco CORP | +0.1% | +4.48% | Add |
| 46 | FIX | Comfort Systems USA Inc | +0.1% | +71.05% | Add |
| 47 | NEM | Newmont CORP | +0.1% | +24.79% | Add |
| 48 | BMY | Bristol-myers Squibb Co | +0.1% | +10.29% | Add |
| 49 | BDX | Becton Dickinson And Co | +0.1% | +1275.16% | Add |
| 50 | DXCM | Dexcom Inc | +0.1% | +338.23% | Add |
According to official SEC Form 13F filings, Banque Cantonale Vaudoise reported a total U.S. public equity portfolio value of $2.9B across 875 disclosed positions in Q1 2026.
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 21.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
TTE
市值: $5.9M
Top Position Liquidated / Trimmed
IHE
前期市值: $2.1M
During Q1 2026, Banque Cantonale Vaudoise's top holdings by market value included UBS (10.3%)、NVDA (4.1%)、AAPL (3.2%). The largest single position, UBS, represented 10.3% of total portfolio value.
In Q1 2026, Banque Cantonale Vaudoise made 199 total portfolio adjustments, initiating 13 new buys, adding to 87 positions, trimming 94 holdings, and fully liquidating 5 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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