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Banque Cantonale Vaudoise 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Banque Cantonale Vaudoise

报告期 2026-03-31 · CIK 0001793755

持仓数

875

前50大市值合计

$1.52B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

— UBS GROUP AG

SHS

$273.1M

7,141,370

17.9%

NVDA NVIDIA CORPORATION

COM

$110.1M

631,537

7.2%

AAPL APPLE INC

COM

$85.9M

338,359

5.6%

MSFT MICROSOFT CORP

COM

$82.9M

223,993

5.4%

— ALCON AG

ORD SHS

$82.8M

1,123,122

5.4%

GOOGL ALPHABET INC

CAP STK CL A

$73.5M

255,591

4.8%

AVGO BROADCOM INC

COM

$68.1M

219,989

4.5%

— AMRIZE LTD

SHS

$50.9M

941,472

3.3%

AMZN AMAZON COM INC

COM

$49.2M

236,267

3.2%

V VISA INC

COM CL A

$39.8M

131,791

2.6%

— LOGITECH INTL S A

SHS

$34.1M

378,183

2.2%

META META PLATFORMS INC

CL A

$26.4M

46,200

1.7%

JPM JPMORGAN CHASE & CO.

COM

$26.4M

89,596

1.7%

GOOG ALPHABET INC

CAP STK CL C

$25.5M

88,884

1.7%

LLY ELI LILLY & CO

COM

$24.7M

26,844

1.6%

TSLA TESLA INC

COM

$21.9M

58,843

1.4%

MBB ISHARES TR

MBS ETF

$20.5M

216,000

1.3%

ABBV ABBVIE INC

COM

$20.5M

94,191

1.3%

CSCO CISCO SYS INC

COM

$20.5M

263,955

1.3%

CAT CATERPILLAR INC

COM

$19.7M

27,837

1.3%

PG PROCTER AND GAMBLE CO

COM

$18.6M

128,990

1.2%

IBM INTERNATIONAL BUSINESS MACHS

COM

$16.5M

68,220

1.1%

KO COCA COLA CO

COM

$15.9M

208,569

1.0%

— EXXON MOBIL CORP

COM

$15.5M

91,570

1.0%

AMAT APPLIED MATLS INC

COM

$15.5M

45,348

1.0%

GS GOLDMAN SACHS GROUP INC

COM

$15.3M

18,065

1.0%

MRK MERCK & CO INC

COM

$15.2M

126,173

1.0%

LRCX LAM RESEARCH CORP

COM NEW

$14.8M

69,320

1.0%

WMT WALMART INC

COM

$14.1M

113,114

0.9%

JNJ JOHNSON & JOHNSON

COM

$13.7M

56,052

0.9%

AMD ADVANCED MICRO DEVICES INC

COM

$13.4M

65,701

0.9%

MS MORGAN STANLEY

COM NEW

$13.1M

79,614

0.9%

WM WASTE MGMT INC DEL

COM

$12.8M

55,865

0.8%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$12.4M

25,845

0.8%

ORCL ORACLE CORP

COM

$12.0M

81,748

0.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD

SPONSORED ADS

$12.0M

35,465

0.8%

HD HOME DEPOT INC

COM

$11.9M

36,289

0.8%

NFLX NETFLIX INC

COM

$10.8M

112,418

0.7%

MU MICRON TECHNOLOGY INC

COM

$10.7M

31,608

0.7%

GILD GILEAD SCIENCES INC

COM

$10.6M

75,778

0.7%

SPY SPDR S&P 500 ETF TR

TR UNIT

$10.1M

15,547

0.7%

GE GE AEROSPACE

COM NEW

$10.0M

35,411

0.7%

GEV GE VERNOVA INC

COM

$9.9M

11,375

0.7%

CRM SALESFORCE INC

COM

$9.9M

53,080

0.6%

UNP UNION PAC CORP

COM

$9.7M

39,817

0.6%

PANW PALO ALTO NETWORKS INC

COM

$9.3M

58,257

0.6%

MCD MCDONALDS CORP

COM

$8.9M

28,520

0.6%

BAC BANK AMERICA CORP

COM

$8.8M

179,859

0.6%

DE DEERE & CO

COM

$8.6M

15,185

0.6%

INTC INTEL CORP

COM

$8.4M

190,544

0.6%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

46%前 6 大占比

UBS GROUP AG17.9%NVDA7.2%AAPL5.6%MSFT5.4%ALCON AG5.4%GOOGL4.8%