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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 2
增持 87
减持 47
清仓 14
方向
标的
Δ市值
现股数(环比)
清仓
PM
PHILIP MORRIS INTL INC
-$130.7M
0
-100%
减持
—
LOGITECH INTL S A
-$17.3M
268,106
-37%
减持
—
UBS GROUP AG
-$14.8M
6,792,649
-11%
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。
减持
MSFT
MICROSOFT CORP
-$10.9M
261,452
-5%
增持
AVGO
BROADCOM INC
+$9.7M
151,627
+1378%
增持
BAC
BANK AMERICA CORP
+$8.3M
330,875
+175%
增持
QQQ
INVESCO QQQ TR
+$8.3M
34,699
+93%
减持
GOOGL
ALPHABET INC
-$8.2M
273,630
-7%
减持
EWC
ISHARES INC
-$7.3M
682
-100%
减持
INTC
INTEL CORP
-$7.1M
174,292
-52%
增持
ABT
ABBOTT LABS
+$7.1M
93,360
+173%
增持
IWM
ISHARES TR
+$7.1M
48,216
+172%
增持
V
VISA INC
+$7.0M
120,929
+21%
增持
MA
MASTERCARD INCORPORATED
+$4.7M
44,133
+14%
增持
—
PENTAIR PLC
+$4.5M
49,338
+1034%
增持
MCD
MCDONALDS CORP
+$4.4M
42,829
+26%
增持
CSCO
CISCO SYS INC
+$4.3M
375,894
+14%
增持
ORCL
ORACLE CORP
+$4.2M
56,311
+46%
增持
—
ARCH CAP GROUP LTD
+$4.1M
55,423
+172%
增持
MBB
ISHARES TR
+$4.1M
199,850
+22%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$4.0M
11,182
+354%
增持
PGR
PROGRESSIVE CORP
+$4.0M
32,883
+57%
增持
VZ
VERIZON COMMUNICATIONS INC
+$3.8M
344,367
+22%
建仓
RJF
RAYMOND JAMES FINL INC
+$3.6M
29,080
减持
AAPL
APPLE INC
-$3.6M
463,903
-12%
增持
MET
METLIFE INC
+$3.6M
51,374
+426%
清仓
—
FERGUSON PLC NEW
-$3.5M
0
-100%
增持
STZ
CONSTELLATION BRANDS INC
+$3.4M
18,259
+274%
增持
WMB
WILLIAMS COS INC
+$3.4M
91,983
+403%
增持
MSI
MOTOROLA SOLUTIONS INC
+$3.4M
8,992
+452%
减持
AMGN
AMGEN INC
-$3.4M
21,142
-35%
增持
ADI
ANALOG DEVICES INC
+$3.4M
20,131
+260%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$3.4M
21,230
-34%
减持
—
ALCON AG
-$3.3M
1,033,385
-13%
增持
CAT
CATERPILLAR INC
+$3.3M
27,845
+22%
减持
SNPS
SYNOPSYS INC
-$3.2M
3,311
-60%
增持
HD
HOME DEPOT INC
+$3.2M
47,559
+2%
增持
NOW
SERVICENOW INC
+$3.2M
12,295
+24%
增持
AMZN
AMAZON COM INC
+$3.1M
255,355
+11%
减持
SCHW
SCHWAB CHARLES CORP
-$3.1M
5,662
-88%
增持
DUK
DUKE ENERGY CORP NEW
+$3.1M
59,105
+58%
增持
GOOG
ALPHABET INC
+$3.1M
78,320
+43%
增持
PNC
PNC FINL SVCS GROUP INC
+$3.0M
29,284
+91%
减持
TSLA
TESLA INC
+$3.0M
51,103
-1%
减持
—
LAM RESEARCH CORP
-$3.0M
7,450
-13%
增持
WELL
WELLTOWER INC
+$3.0M
39,480
+97%
增持
SPGI
S&P GLOBAL INC
+$3.0M
14,104
+45%
增持
HUBB
HUBBELL INC
+$2.9M
8,147
+375%
增持
NEE
NEXTERA ENERGY INC
+$2.9M
125,463
+15%
清仓
NI
NISOURCE INC
-$2.8M
0
-100%
增持
CBOE
CBOE GLOBAL MKTS INC
+$2.7M
21,206
+117%
增持
AMT
AMERICAN TOWER CORP NEW
+$2.6M
25,715
+47%
增持
VRSK
VERISK ANALYTICS INC
+$2.5M
12,383
+333%
增持
—
TRANE TECHNOLOGIES PLC
+$2.5M
29,176
+9%
减持
MO
ALTRIA GROUP INC
-$2.5M
4,825
-92%
减持
PTC
PTC INC
-$2.5M
1,831
-88%
增持
SPYD
SPDR SER TR
+$2.5M
79,520
+185%
增持
NVDA
NVIDIA CORPORATION
+$2.5M
906,575
+4%
清仓
RF
REGIONS FINANCIAL CORP NEW
-$2.5M
0
-100%
减持
—
LYONDELLBASELL INDUSTRIES N
-$2.5M
4,946
-84%
减持
—
EXXON MOBIL CORP
-$2.5M
67,225
-25%
增持
GE
GE AEROSPACE
+$2.5M
58,997
+8%
清仓
BRK/A
BERKSHIRE HATHAWAY INC DEL
-$2.4M
0
-100%
增持
KHC
KRAFT HEINZ CO
+$2.4M
170,511
+52%
增持
HTHT
H WORLD GROUP LTD
+$2.4M
115,000
+102%
增持
AKAM
AKAMAI TECHNOLOGIES INC
+$2.3M
44,390
+87%
增持
STT
STATE STR CORP
+$2.3M
42,667
+119%
减持
NKE
NIKE INC
-$2.3M
15,720
-68%
清仓
—
JUNIPER NETWORKS INC
-$2.3M
0
-100%
增持
SPY
SPDR S&P 500 ETF TR
+$2.3M
18,995
+20%
清仓
—
PROSHARES TR
-$2.3M
0
-100%
增持
GILD
GILEAD SCIENCES INC
+$2.3M
148,490
+0%
减持
—
JOHNSON CTLS INTL PLC
-$2.3M
11,165
-76%
减持
—
CNH INDL N V
-$2.3M
85,103
-73%
增持
DE
DEERE & CO
+$2.3M
17,683
+29%
增持
ES
EVERSOURCE ENERGY
+$2.2M
57,425
+94%
清仓
COF
CAPITAL ONE FINL CORP
-$2.2M
0
-100%
清仓
CAH
CARDINAL HEALTH INC
-$2.2M
0
-100%
增持
BEKE
KE HLDGS INC
+$2.1M
250,000
+25%
增持
HON
HONEYWELL INTL INC
+$2.1M
36,746
+44%
减持
MRNA
MODERNA INC
-$2.1M
19,812
-32%
增持
EXC
EXELON CORP
+$2.1M
79,902
+148%
增持
HBAN
HUNTINGTON BANCSHARES INC
+$2.1M
230,382
+140%
增持
ZTS
ZOETIS INC
+$2.1M
82,320
+2%
减持
AMD
ADVANCED MICRO DEVICES INC
-$2.1M
80,981
-15%
增持
ABBV
ABBVIE INC
+$2.1M
48,408
+11%
增持
COST
COSTCO WHSL CORP NEW
+$2.0M
6,907
+43%
增持
NTAP
NETAPP INC
+$2.0M
25,335
+186%
增持
BKR
BAKER HUGHES COMPANY
+$2.0M
122,661
+76%
减持
PSX
PHILLIPS 66
-$2.0M
15,446
-46%
清仓
IFF
INTERNATIONAL FLAVORS&FRAGRA
-$2.0M
0
-100%
增持
UNP
UNION PAC CORP
+$1.9M
39,385
+15%
减持
WDAY
WORKDAY INC
-$1.9M
2,910
-75%
增持
WMT
WALMART INC
+$1.9M
94,754
+12%
增持
YUMC
YUM CHINA HLDGS INC
+$1.9M
84,321
+39%
清仓
BURL
BURLINGTON STORES INC
-$1.9M
0
-100%
减持
PFE
PFIZER INC
-$1.9M
385,284
-17%
增持
—
NXP SEMICONDUCTORS N V
+$1.9M
25,850
+60%
增持
PEG
PUBLIC SVC ENTERPRISE GRP IN
+$1.9M
80,901
+11%
增持
FSLR
FIRST SOLAR INC
+$1.9M
26,047
+26%
增持
BNY
BANK NEW YORK MELLON CORP
+$1.8M
76,953
+25%
增持
HCA
HCA HEALTHCARE INC
+$1.8M
12,187
+26%
减持
KO
COCA COLA CO
-$1.8M
373,460
-17%
清仓
LPLA
LPL FINL HLDGS INC
-$1.8M
0
-100%
增持
FTV
FORTIVE CORP
+$1.8M
90,791
+25%
增持
CMI
CUMMINS INC
+$1.8M
16,727
+27%
减持
SYF
SYNCHRONY FINANCIAL
-$1.8M
56,051
-42%
减持
A
AGILENT TECHNOLOGIES INC
-$1.8M
345
-98%
增持
—
ACCENTURE PLC IRELAND
+$1.8M
24,758
+7%
增持
GS
GOLDMAN SACHS GROUP INC
+$1.8M
6,297
+109%
减持
IP
INTERNATIONAL PAPER CO
-$1.7M
8,104
-84%
减持
WST
WEST PHARMACEUTICAL SVSC INC
-$1.7M
2,707
-65%
减持
KWEB
KRANESHARES TRUST
-$1.7M
10,399
-87%
增持
TGT
TARGET CORP
+$1.7M
30,644
+48%
增持
NIO
NIO INC
+$1.7M
363,885
+112%
增持
ELV
ELEVANCE HEALTH INC
+$1.7M
15,384
+33%
减持
MCK
MCKESSON CORP
-$1.7M
7,992
-17%
增持
ZBH
ZIMMER BIOMET HOLDINGS INC
+$1.7M
29,823
+109%
减持
CRM
SALESFORCE INC
-$1.7M
48,742
-16%
减持
MDLZ
MONDELEZ INTL INC
-$1.6M
17,129
-61%
增持
AMAT
APPLIED MATLS INC
+$1.6M
61,434
+34%
减持
NUE
NUCOR CORP
-$1.6M
13,905
-40%
增持
GDDY
GODADDY INC
+$1.6M
18,677
+90%
增持
MS
MORGAN STANLEY
+$1.5M
74,309
+16%
建仓
ALNY
ALNYLAM PHARMACEUTICALS INC
+$1.5M
5,560
增持
SBUX
STARBUCKS CORP
+$1.5M
28,000
+79%
减持
SOXX
ISHARES TR
-$1.5M
8,038
-41%
增持
ARCC
ARES CAPITAL CORP
+$1.5M
266,903
+36%
减持
LII
LENNOX INTL INC
-$1.5M
5,964
-37%
减持
PG
PROCTER AND GAMBLE CO
-$1.5M
72,500
-15%
增持
DECK
DECKERS OUTDOOR CORP
+$1.5M
34,206
+728%
增持
AXP
AMERICAN EXPRESS CO
+$1.5M
32,323
+2%
减持
BMY
BRISTOL-MYERS SQUIBB CO
+$1.4M
161,522
-3%
增持
AVTR
AVANTOR INC
+$1.4M
109,777
+67%
减持
KMB
KIMBERLY-CLARK CORP
-$1.4M
5,060
-67%
增持
HOOD
ROBINHOOD MKTS INC
+$1.4M
132,523
+77%
减持
—
KELLANOVA
+$1.4M
64,773
-2%
增持
EQIX
EQUINIX INC
+$1.4M
7,219
+9%
减持
JNJ
JOHNSON & JOHNSON
-$1.4M
63,643
-21%
减持
PANW
PALO ALTO NETWORKS INC
-$1.4M
17,749
-19%
清仓
HACK
AMPLIFY ETF TR
-$1.4M
0
-100%
增持
FTNT
FORTINET INC
+$1.4M
70,567
+4%
清仓
MOH
MOLINA HEALTHCARE INC
-$1.4M
0
-100%
减持
FIS
FIDELITY NATL INFORMATION SV
-$1.4M
1,373
-93%
减持
CRWD
CROWDSTRIKE HLDGS INC
-$1.4M
10,360
-7%
增持
—
ARISTA NETWORKS INC
+$1.3M
8,721
+52%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$1.3M
25,339
+7%
增持
PDD
PDD HOLDINGS INC
+$1.3M
35,318
+37%
增持
GEHC
GE HEALTHCARE TECHNOLOGIES I
+$1.3M
27,522
+70%
减持
SBAC
SBA COMMUNICATIONS CORP NEW
-$1.3M
4,254
-64%
