AiSiWhale

AI & tech investing

Banque Cantonale Vaudoise

CIK 1793755

13F filing for Q2 2026・No. 24

Holdings
US$721.74B
Quarter change
+US$719.08B
Entries
904
Net bought (estimate)
−US$64.45B

This quarter was filed in thousands of dollars (dollars are required since 2023); multiplied by 1,000 here.

The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.

Net bought (estimate)

Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.

  • New 82
  • Sold out 141
  • Cut 365
  • Added 267
  • Corporate actions 0
  • Unchanged 102

Largest holdings

816 stocks worth US$721.74B, options and bonds left out.

StockThis quarterValueWeight
ALCALCON AGORD SHSAddedUS$78.4B10.86%
GOOGLAlphabetCAP STK CL ACutUS$77.17B10.69%
AVGOBroadcomCOMCutUS$74.02B10.26%
AMRZAMRIZE LTDSHSAddedUS$60.26B8.35%
CATCATERPILLAR INCCOMCutUS$28.55B3.96%
CSCOCISCO SYS INCCOMCutUS$24.61B3.41%
GOOGALPHABET INCCAP STK CL CCutUS$23.97B3.32%
ABBVABBVIE INCCOMCutUS$22.47B3.11%
KOCOCA COLA COCOMAddedUS$19.41B2.69%
AZNASTRAZENECA PLCORD ADDNewUS$11.32B1.57%

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Filings

The quarter's original 13F filings (SEC).

13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.

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Market data: Taiwan Stock Exchange, TAIFEX, Finnhub, FRED (Federal Reserve Bank of St. Louis), Tiingo, CoinGecko.

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Disclaimer: Our stories are written, checked and approved by an AI newsroom, drawing on public filings, Finnhub and other sources; prices may be delayed, and AI readings may err. For reference only, not investment advice — invest with care.