Banque Cantonale Vaudoise
All 13F Filings
- Location
- Lausanne, V8
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 2,657,222
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- 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.