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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
$1.52B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q3 调仓
2021-06-30 → 2021-09-30 · 共 150 项
建仓 4
增持 79
减持 60
清仓 7
方向
标的
Δ市值
现股数(环比)
增持
—
ALCON AG
+$25.0M
1,079,217
+20%
增持
—
UBS GROUP AG
+$22.4M
6,992,802
+19%
增持
MSFT
MICROSOFT CORP
+$12.8M
313,341
+12%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
AAPL
APPLE INC
+$12.0M
503,778
+16%
增持
GOOGL
ALPHABET INC
+$9.7M
13,403
+25%
增持
ABT
ABBOTT LABS
+$7.1M
112,116
+110%
增持
JPM
JPMORGAN CHASE & CO
+$6.9M
138,876
+36%
增持
AMZN
AMAZON COM INC
+$5.8M
17,265
+17%
清仓
—
GENERAL ELECTRIC CO
-$5.5M
0
-100%
增持
—
LOGITECH INTL S A
-$5.3M
486,073
+21%
增持
KO
COCA COLA CO
+$5.0M
439,735
+32%
增持
FDX
FEDEX CORP
-$4.9M
8,526
+10%
增持
DHR
DANAHER CORPORATION
+$4.9M
29,552
+92%
增持
BAC
BK OF AMERICA CORP
+$4.8M
337,174
+46%
减持
EWZ
ISHARES INC
-$4.6M
15,139
-88%
增持
WM
WASTE MGMT INC DEL
+$4.1M
55,412
+85%
增持
C
CITIGROUP INC
+$4.0M
100,841
+47%
清仓
SID
COMPANHIA SIDERURGICA NACION
-$3.8M
0
-100%
减持
NTES
NETEASE INC
-$3.8M
22,054
-55%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$3.7M
20,493
+30%
增持
MCD
MCDONALDS CORP
+$3.7M
50,216
+37%
减持
AMGN
AMGEN INC
-$3.6M
24,322
-33%
减持
CLX
CLOROX CO DEL
-$3.5M
16,337
-53%
减持
IWM
ISHARES TR
-$3.1M
825
-94%
增持
CL
COLGATE PALMOLIVE CO
+$3.1M
100,029
+81%
增持
—
MEDTRONIC PLC
+$3.0M
53,009
+82%
减持
MRNA
MODERNA INC
+$2.9M
44,139
-27%
减持
NKE
NIKE INC
-$2.7M
39,949
-28%
增持
ABBV
ABBVIE INC
+$2.7M
64,535
+69%
减持
FTS
FORTIS INC
-$2.6M
2,100
-97%
增持
ZTS
ZOETIS INC
+$2.6M
46,036
+35%
增持
DE
DEERE & CO
+$2.5M
25,754
+49%
增持
PEP
PEPSICO INC
+$2.4M
75,294
+26%
增持
—
LINDE PLC
+$2.4M
41,315
+22%
减持
GS
GOLDMAN SACHS GROUP INC
-$2.4M
11,855
-34%
增持
BABA
ALIBABA GROUP HLDG LTD
-$2.3M
40,580
+10%
增持
DIS
DISNEY WALT CO
+$2.3M
84,770
+23%
增持
NSC
NORFOLK SOUTHN CORP
+$2.3M
15,437
+184%
增持
TXN
TEXAS INSTRS INC
+$2.2M
59,440
+23%
减持
BIDU
BAIDU INC
-$2.1M
32,955
-6%
增持
CAT
CATERPILLAR INC
+$2.1M
34,537
+65%
减持
—
LAM RESEARCH CORP
-$2.1M
6,090
-28%
增持
KWEB
KRANESHARES TR
+$2.0M
60,473
+391%
增持
QQQ
INVESCO QQQ TR
+$2.0M
191,188
+2%
增持
WMT
WALMART INC
+$1.9M
15,854
+673%
增持
HD
HOME DEPOT INC
+$1.9M
61,112
+7%
增持
ORCL
ORACLE CORP
+$1.9M
66,917
+32%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$1.8M
51,625
+58%
清仓
—
L BRANDS INC
-$1.8M
0
-100%
减持
SCHW
SCHWAB CHARLES CORP
-$1.8M
81,820
-23%
增持
ITW
ILLINOIS TOOL WKS INC
+$1.8M
22,843
+74%
增持
AWK
AMERICAN WTR WKS CO INC NEW
+$1.8M
18,237
+111%
增持
XYL
XYLEM INC
+$1.7M
27,329
+100%
减持
PYPL
PAYPAL HLDGS INC
-$1.7M
29,286
-10%
减持
TYL
TYLER TECHNOLOGIES INC
-$1.7M
700
-84%
建仓
—
COGNYTE SOFTWARE LTD
+$1.7M
81,232
清仓
—
PROOFPOINT INC
-$1.7M
0
-100%
减持
UNP
UNION PAC CORP
-$1.7M
17,434
-24%
增持
WAT
WATERS CORP
+$1.6M
10,961
+67%
增持
CSCO
CISCO SYS INC
+$1.6M
252,691
+11%
减持
EL
LAUDER ESTEE COS INC
-$1.6M
13,722
-24%
减持
MOS
MOSAIC CO NEW
-$1.6M
6,816
-88%
增持
HSY
HERSHEY CO
+$1.6M
18,056
+112%
增持
CARR
CARRIER GLOBAL CORPORATION
+$1.6M
43,532
+208%
增持
QCOM
QUALCOMM INC
+$1.5M
59,646
+42%
增持
INTU
INTUIT
+$1.5M
15,454
+11%
增持
FRPT
FRESHPET INC
+$1.5M
20,329
+139%
减持
VZ
VERIZON COMMUNICATIONS INC
-$1.5M
203,451
-9%
清仓
GGB
GERDAU SA
-$1.5M
0
-100%
减持
HPQ
HP INC
-$1.5M
115,900
-24%
增持
ECL
ECOLAB INC
+$1.4M
18,152
+60%
增持
SEDG
SOLAREDGE TECHNOLOGIES INC
+$1.4M
9,471
+145%
增持
SYK
STRYKER CORPORATION
+$1.4M
14,236
+60%
减持
AKAM
AKAMAI TECHNOLOGIES INC
-$1.4M
3,274
-79%
减持
META
FACEBOOK INC
-$1.4M
35,026
-9%
建仓
ACWI
ISHARES TR
+$1.4M
13,500
建仓
VGK
VANGUARD INTL EQUITY INDEX F
+$1.4M
20,000
减持
BDX
BECTON DICKINSON & CO
-$1.4M
10,927
-34%
减持
PFE
PFIZER INC
+$1.4M
354,279
-11%
减持
URI
UNITED RENTALS INC
-$1.3M
4,947
-49%
减持
SPY
SPDR S&P 500 ETF TR
-$1.3M
35,493
-8%
增持
EXR
EXTRA SPACE STORAGE INC
+$1.3M
10,222
+322%
减持
GDDY
GODADDY INC
-$1.3M
3,200
-82%
增持
IDXX
IDEXX LABS INC
+$1.3M
5,036
+71%
减持
NVAX
NOVAVAX INC
-$1.3M
4,073
-59%
减持
VIPS
VIPSHOP HOLDINGS LIMITED
-$1.3M
117,500
-8%
清仓
—
SOLARWINDS CORP
-$1.2M
0
-100%
减持
KR
KROGER CO
-$1.2M
36,700
-48%
增持
MMM
3M CO
+$1.2M
46,767
+33%
增持
JD
JD.COM INC
+$1.2M
76,690
+42%
减持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
-$1.2M
8,579
-68%
增持
MS
MORGAN STANLEY
+$1.2M
63,275
+17%
减持
NTAP
NETAPP INC
-$1.2M
17,087
-49%
减持
ATO
ATMOS ENERGY CORP
-$1.2M
19,097
-36%
增持
—
YANDEX N V
+$1.2M
17,351
+561%
减持
CME
CME GROUP INC
-$1.2M
11,750
-28%
减持
—
VIACOMCBS INC
-$1.2M
48,970
-29%
增持
BMRN
BIOMARIN PHARMACEUTICAL INC
+$1.2M
21,418
+262%
增持
UPS
UNITED PARCEL SERVICE INC
+$1.2M
27,933
+48%
减持
ZM
ZOOM VIDEO COMMUNICATIONS IN
-$1.2M
8,366
-3%
减持
LNT
ALLIANT ENERGY CORP
-$1.2M
35,935
-37%
增持
WB
WEIBO CORP
+$1.1M
26,782
+1007%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$1.1M
23,695
+31%
增持
ALB
ALBEMARLE CORP
+$1.1M
11,660
+39%
减持
CVS
CVS HEALTH CORP
-$1.1M
77,877
-16%
增持
PVH
PVH CORPORATION
+$1.1M
12,266
+869%
增持
V
VISA INC
+$1.1M
81,403
+12%
减持
—
NOVOCURE LTD
-$1.1M
2,500
-60%
增持
HUBS
HUBSPOT INC
+$1.1M
4,584
+34%
减持
EOG
EOG RES INC
-$1.1M
9,349
-58%
增持
WFC
WELLS FARGO CO NEW
+$1.1M
31,080
+304%
增持
ZS
ZSCALER INC
+$1.1M
12,788
+22%
清仓
—
PRA HEALTH SCIENCES INC
-$1.1M
0
-100%
增持
AZO
AUTOZONE INC
+$1.1M
1,611
+45%
增持
IT
GARTNER INC
+$1.1M
5,000
+163%
增持
PLUG
PLUG POWER INC
-$1.1M
214,933
+12%
减持
DTE
DTE ENERGY CO
-$1.0M
17,393
-25%
减持
ES
EVERSOURCE ENERGY
-$1.0M
30,533
-31%
减持
BILI
BILIBILI INC
-$1.0M
3,664
-65%
增持
WST
WEST PHARMACEUTICAL SVSC INC
+$1.0M
6,181
+39%
减持
MU
MICRON TECHNOLOGY INC
-$1.0M
54,515
-5%
减持
KMB
KIMBERLY-CLARK CORP
-$1.0M
47,611
-13%
增持
NEM
NEWMONT CORP
+$1.0M
78,710
+54%
减持
TAL
TAL EDUCATION GROUP
-$1.0M
29,346
-36%
减持
SRE
SEMPRA ENERGY
-$1.0M
25,654
-20%
减持
PEG
PUBLIC SVC ENTERPRISE GRP IN
-$991.0K
73,501
-20%
减持
MO
ALTRIA GROUP INC
-$987.0K
105,338
-13%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$973.0K
39,244
-7%
减持
CPB
CAMPBELL SOUP CO
-$972.0K
148,646
-6%
增持
EPAM
EPAM SYS INC
+$966.0K
2,500
+178%
减持
—
CERNER CORP
-$965.0K
6,275
-65%
减持
—
JOHNSON CTLS INTL PLC
-$958.0K
71,743
-16%
减持
MGM
MGM RESORTS INTERNATIONAL
-$952.0K
8,024
-74%
增持
CINF
CINCINNATI FINL CORP
+$945.0K
9,644
+618%
减持
—
HESS CORP
-$928.0K
9,768
-50%
增持
RMD
RESMED INC
+$928.0K
8,100
+65%
减持
—
KELLOGG CO
-$924.0K
91,516
-13%
增持
ALGN
ALIGN TECHNOLOGY INC
+$924.0K
3,500
+52%
建仓
MPWR
MONOLITHIC PWR SYS INC
+$921.0K
1,900
减持
GIS
GENERAL MLS INC
-$909.0K
100,173
-12%
增持
BA
BOEING CO
+$908.0K
12,388
+63%
增持
ELV
ANTHEM INC
+$904.0K
9,977
+35%
减持
BAX
BAXTER INTL INC
-$903.0K
14,248
-44%
增持
AAL
AMERICAN AIRLS GROUP INC
+$902.0K
108,035
+74%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$901.0K
14,269
-18%
减持
EXPE
EXPEDIA GROUP INC
-$901.0K
1,133
-83%
增持
AEE
AMEREN CORP
+$900.0K
19,900
+124%
增持
—
EXXON MOBIL CORP
+$893.0K
161,130
+18%
增持
BX
BLACKSTONE GROUP INC
+$883.0K
11,600
+142%
减持
CRWD
CROWDSTRIKE HLDGS INC
-$880.0K
6,257
-35%