Banque Cantonale Vaudoise

All 13F Filings

Location
Lausanne, V8
Most recent 13F
Q1 2026
Holdings value ($000)
2,657,222
Description
Website
Founded
Chairman
CEO
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q1 2026 4/20/2026 875 2,657,222 13F-HR Banque Cantonale Vaudoise
Q4 2025 2/6/2026 823 2,800,801 13F-HR Banque Cantonale Vaudoise
Q3 2025 11/13/2025 816 2,667,784 13F-HR Banque Cantonale Vaudoise
Q2 2025 8/11/2025 792 2,451,743 13F-HR Banque Cantonale Vaudoise
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 2.535 M 95.4% 0 192.1 K -192.1 K
ETFs 119.1 K 4.5% 46.5 K 0 46.5 K
Debt 1.504 K 0.1% 197 0 197
Other 566 0.0% 412 0 412
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Fund Snapshot

Q1 2026
Latest filed
4/20/2026
Total value ($000)
2,657,222
Holdings
875
QoQ value change ($000)
-143,579 (-5.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.