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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 8
增持 87
减持 49
清仓 6
方向
标的
Δ市值
现股数(环比)
增持
NVDA
NVIDIA CORPORATION
+$51.3M
124,562
+1%
增持
—
UBS GROUP AG
+$32.5M
7,155,610
+18%
增持
PM
PHILIP MORRIS INTL INC
+$17.2M
1,341,336
+19%
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
MSFT
MICROSOFT CORP
+$14.5M
282,295
+2%
增持
AMZN
AMAZON COM INC
+$12.2M
309,372
+8%
减持
AAPL
APPLE INC
-$12.0M
429,325
-3%
增持
META
META PLATFORMS INC
+$7.3M
31,822
+38%
减持
UNH
UNITEDHEALTH GROUP INC
-$6.9M
38,803
-22%
增持
LLY
ELI LILLY & CO
+$6.6M
26,503
+10%
增持
—
ALCON AG
+$6.2M
1,152,457
+0%
增持
PFE
PFIZER INC
+$6.1M
469,711
+96%
增持
V
VISA INC
+$6.0M
107,760
+16%
增持
COR
CENCORA INC
+$5.7M
28,271
+413%
减持
SPY
SPDR S&P 500 ETF TR
-$5.6M
19,030
-42%
增持
VZ
VERIZON COMMUNICATIONS INC
+$4.8M
365,852
+31%
减持
DE
DEERE & CO
-$4.7M
11,257
-52%
减持
TSLA
TESLA INC
-$4.5M
59,067
-2%
增持
AMD
ADVANCED MICRO DEVICES INC
+$4.5M
83,238
+17%
增持
EA
ELECTRONIC ARTS INC
+$4.5M
41,520
+461%
建仓
DUK
DUKE ENERGY CORP NEW
+$4.4M
45,299
减持
ADBE
ADOBE INC
-$4.3M
29,058
-9%
减持
PDD
PDD HOLDINGS INC
-$4.0M
26,951
-45%
增持
MRK
MERCK & CO INC
+$3.8M
99,035
+17%
建仓
CAH
CARDINAL HEALTH INC
+$3.8M
34,243
增持
GOOGL
ALPHABET INC
+$3.8M
309,076
+1%
增持
CBOE
CBOE GLOBAL MKTS INC
+$3.8M
21,407
+2227%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$3.7M
31,825
+17%
增持
KR
KROGER CO
+$3.6M
137,425
+46%
增持
MA
MASTERCARD INCORPORATED
+$3.4M
41,250
+7%
增持
LOW
LOWES COS INC
+$3.4M
30,640
+55%
增持
ALLY
ALLY FINL INC
+$3.2M
99,315
+310%
增持
GE
GENERAL ELECTRIC CO
+$3.1M
42,394
+25%
增持
—
CNH INDL N V
+$2.9M
228,317
+11823%
减持
JNJ
JOHNSON & JOHNSON
-$2.9M
80,600
-19%
增持
AMAT
APPLIED MATLS INC
+$2.9M
63,758
+1%
清仓
—
COOPER COS INC
-$2.8M
0
-100%
增持
AVGO
BROADCOM INC
+$2.8M
9,574
+8%
增持
DELL
DELL TECHNOLOGIES INC
+$2.8M
43,675
+51%
减持
—
LOGITECH INTL S A
-$2.8M
476,816
-1%
增持
ABBV
ABBVIE INC
+$2.7M
52,244
+18%
增持
PGR
PROGRESSIVE CORP
+$2.6M
21,056
+90%
减持
EXC
EXELON CORP
-$2.5M
6,465
-92%
增持
PANW
PALO ALTO NETWORKS INC
+$2.5M
28,062
+52%
增持
GIS
GENERAL MLS INC
+$2.5M
92,100
+52%
增持
FTNT
FORTINET INC
+$2.5M
72,384
+71%
增持
—
TRANE TECHNOLOGIES PLC
+$2.4M
31,447
+9%
增持
—
ARISTA NETWORKS INC
+$2.4M
14,639
+84%
减持
NKE
NIKE INC
-$2.4M
57,002
-20%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$2.4M
144,909
+35%
增持
CAT
CATERPILLAR INC
+$2.3M
27,476
+4%
增持
HPQ
HP INC
+$2.3M
146,021
+104%
增持
ORCL
ORACLE CORP
+$2.2M
61,884
+18%
增持
ODFL
OLD DOMINION FREIGHT LINE IN
+$2.2M
11,788
+70%
减持
ZBH
ZIMMER BIOMET HOLDINGS INC
-$2.2M
13,205
-59%
增持
CLX
CLOROX CO DEL
+$2.1M
29,335
+78%
增持
QFIN
QIFU TECHNOLOGY INC
+$2.1M
206,000
+94%
减持
—
ACCENTURE PLC IRELAND
-$2.1M
22,834
-20%
减持
MCO
MOODYS CORP
-$2.1M
3,947
-58%
减持
JPM
JPMORGAN CHASE & CO
+$2.1M
102,506
-5%
增持
TME
TENCENT MUSIC ENTMT GROUP
+$2.1M
202,999
+1028%
增持
UBER
UBER TECHNOLOGIES INC
+$2.0M
46,727
+82%
增持
LII
LENNOX INTL INC
+$2.0M
12,507
+37%
减持
WELL
WELLTOWER INC
-$2.0M
10,959
-67%
增持
DECK
DECKERS OUTDOOR CORP
+$2.0M
5,547
+15%
增持
UNP
UNION PAC CORP
+$2.0M
22,894
+55%
清仓
TAP
MOLSON COORS BEVERAGE CO
-$2.0M
0
-100%
增持
VTRS
VIATRIS INC
+$2.0M
184,072
+799%
增持
HOOD
ROBINHOOD MKTS INC
+$1.9M
96,768
+21404%
增持
DOCU
DOCUSIGN INC
+$1.9M
40,233
+391%
增持
NUE
NUCOR CORP
+$1.9M
19,142
+75%
减持
FDS
FACTSET RESH SYS INC
-$1.9M
3,755
-50%
增持
BKNG
BOOKING HOLDINGS INC
+$1.9M
1,556
+46%
增持
EQIX
EQUINIX INC
+$1.9M
6,578
+48%
增持
BLDR
BUILDERS FIRSTSOURCE INC
+$1.8M
17,096
+63%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$1.8M
1,206
-79%
增持
VRT
VERTIV HOLDINGS CO
+$1.8M
27,758
+183%
增持
CARR
CARRIER GLOBAL CORPORATION
+$1.8M
63,412
+92%
增持
MS
MORGAN STANLEY
+$1.8M
75,821
+32%
减持
INCY
INCYTE CORP
-$1.8M
2,041
-93%
增持
—
AON PLC
+$1.7M
8,411
+131%
增持
MTD
METTLER TOLEDO INTERNATIONAL
+$1.7M
1,787
+233%
清仓
AXON
AXON ENTERPRISE INC
-$1.7M
0
-100%
减持
JBHT
HUNT J B TRANS SVCS INC
-$1.7M
4,479
-66%
增持
MOS
MOSAIC CO NEW
+$1.7M
80,544
+212%
增持
IWM
ISHARES TR
+$1.7M
17,764
+74%
减持
MCD
MCDONALDS CORP
-$1.7M
39,274
-9%
增持
PG
PROCTER AND GAMBLE CO
+$1.6M
84,242
+3%
减持
CRM
SALESFORCE INC
+$1.6M
52,505
-3%
清仓
FOXA
FOX CORP
-$1.6M
0
-100%
增持
INDA
ISHARES TR
+$1.6M
56,882
+106%
增持
BDX
BECTON DICKINSON & CO
+$1.6M
11,603
+117%
建仓
TDOC
TELADOC HEALTH INC
+$1.6M
102,825
建仓
—
ODDITY TECH LTD
+$1.5M
35,563
增持
TROW
PRICE T ROWE GROUP INC
+$1.5M
19,977
+137%
建仓
—
TRANSOCEAN LTD
+$1.5M
242,248
增持
WY
WEYERHAEUSER CO MTN BE
+$1.5M
97,435
+70%
清仓
—
ETF MANAGERS TR
-$1.5M
0
-100%
清仓
IP
INTERNATIONAL PAPER CO
-$1.5M
0
-100%
减持
CMCSA
COMCAST CORP NEW
-$1.5M
9,301
-78%
增持
HIG
HARTFORD FINL SVCS GROUP INC
+$1.4M
16,725
+379%
减持
AMT
AMERICAN TOWER CORP NEW
-$1.4M
5,136
-55%
增持
—
LINDE PLC
+$1.4M
18,848
+5%
减持
RTX
RTX CORPORATION
-$1.4M
18,318
-52%
增持
REGN
REGENERON PHARMACEUTICALS
+$1.4M
4,663
+33%
建仓
J
JACOBS SOLUTIONS INC
+$1.4M
9,200
增持
DHR
DANAHER CORPORATION
+$1.4M
38,811
+8%
增持
FDX
FEDEX CORP
+$1.4M
10,277
+65%
减持
MET
METLIFE INC
-$1.4M
11,495
-66%
减持
BA
BOEING CO
-$1.4M
7,608
-30%
增持
OC
OWENS CORNING NEW
+$1.4M
32,680
+19%
增持
CAG
CONAGRA BRANDS INC
+$1.4M
113,939
+62%
增持
C
CITIGROUP INC
+$1.4M
116,553
+2%
增持
T
AT&T INC
+$1.3M
289,931
+28%
增持
MRSH
MARSH & MCLENNAN COS INC
+$1.3M
14,060
+68%
减持
KEYS
KEYSIGHT TECHNOLOGIES INC
-$1.3M
16,842
-32%
增持
TSCO
TRACTOR SUPPLY CO
+$1.3M
18,804
+11%
增持
—
KELLANOVA
+$1.3M
79,701
+35%
增持
TXN
TEXAS INSTRS INC
+$1.3M
76,823
+8%
减持
AXP
AMERICAN EXPRESS CO
+$1.3M
35,672
-3%
减持
ENPH
ENPHASE ENERGY INC
-$1.3M
23,330
-24%
增持
NVO
NOVO-NORDISK A S
+$1.3M
10,267
+1446%
增持
ISRG
INTUITIVE SURGICAL INC
+$1.2M
10,341
+21%
减持
D
DOMINION ENERGY INC
-$1.2M
8,465
-76%
减持
—
EXXON MOBIL CORP
+$1.2M
75,589
-0%
减持
URI
UNITED RENTALS INC
-$1.2M
1,218
-66%
减持
BAC
BANK AMERICA CORP
+$1.2M
354,952
-2%
减持
LW
LAMB WESTON HLDGS INC
-$1.2M
11,286
-49%
减持
CI
THE CIGNA GROUP
-$1.2M
16,441
-31%
减持
GS
GOLDMAN SACHS GROUP INC
-$1.2M
7,936
-32%
减持
IT
GARTNER INC
-$1.2M
3,541
-44%
增持
SNOW
SNOWFLAKE INC
+$1.2M
12,264
+198%
减持
SPGI
S&P GLOBAL INC
-$1.2M
11,343
-16%
减持
TWLO
TWILIO INC
-$1.2M
3,023
-83%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$1.2M
22,254
-23%
增持
WDAY
WORKDAY INC
+$1.1M
16,941
+34%
增持
APO
APOLLO GLOBAL MGMT INC
+$1.1M
12,650
+287%
建仓
FAST
FASTENAL CO
+$1.1M
14,326
减持
AWK
AMERICAN WTR WKS CO INC NEW
-$1.1M
18,687
-27%
减持
MCHP
MICROCHIP TECHNOLOGY INC.
-$1.1M
2,485
-83%
增持
GM
GENERAL MTRS CO
+$1.1M
37,117
+128%
增持
POOL
POOL CORP
+$1.1M
4,358
+163%
减持
MLM
MARTIN MARIETTA MATLS INC
-$1.1M
1,343
-65%
减持
EIX
EDISON INTL
-$1.1M
4,720
-76%
减持
SJM
SMUCKER J M CO
-$1.1M
530
-94%
减持
—
DISCOVER FINL SVCS
-$1.1M
3,751
-73%
减持
—
LABORATORY CORP AMER HLDGS
-$1.1M
1,262
-79%
增持
PHM
PULTE GROUP INC
+$1.1M
13,146
+167%
增持
—
ON HLDG AG
+$1.1M
115,524
+3%
建仓
CSAN
COSAN S A
+$1.0M
80,000
减持
KO
COCA COLA CO
-$1.0M
449,340
-7%
