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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 8
增持 76
减持 59
清仓 7
方向
标的
Δ市值
现股数(环比)
减持
—
UBS GROUP AG
+$38.1M
6,738,930
-0%
增持
AVGO
BROADCOM INC
+$31.2M
216,637
+63%
减持
NVDA
NVIDIA CORPORATION
-$19.4M
605,540
-15%
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
GOOGL
ALPHABET INC
+$14.5M
259,154
-5%
增持
—
AMRIZE LTD
+$14.1M
805,469
+29%
减持
MA
MASTERCARD INCORPORATED
-$10.7M
15,066
-56%
清仓
—
RYOJBABA CO LTD
-$7.0M
0
-100%
增持
LLY
ELI LILLY & CO
+$6.8M
21,254
+1%
增持
WDC
WESTERN DIGITAL CORP
+$6.7M
52,882
+168%
增持
NFLX
NETFLIX INC
-$6.6M
93,743
+633%
增持
QQQ
INVESCO QQQ TR
+$6.4M
57,901
+19%
减持
—
ALCON AG
+$5.3M
1,035,776
-0%
减持
GOOG
ALPHABET INC
+$5.2M
88,260
-5%
减持
NEM
NEWMONT CORP
-$4.7M
40,699
-61%
减持
META
META PLATFORMS INC
-$4.7M
43,263
-4%
增持
TSLA
TESLA INC
+$4.7M
60,554
+19%
增持
HUM
HUMANA INC
+$4.4M
23,022
+311%
增持
PGR
PROGRESSIVE CORP
+$4.4M
33,047
+160%
增持
ORCL
ORACLE CORP
-$4.2M
64,896
+8%
增持
EME
EMCOR GROUP INC
+$4.2M
9,465
+286%
减持
—
ANGLOGOLD ASHANTI PLC
-$4.2M
27,540
-71%
增持
SPY
SPDR S&P 500 ETF TR
+$4.2M
21,898
+36%
增持
MSFT
MICROSOFT CORP
-$4.0M
214,478
+3%
增持
ABBV
ABBVIE INC
+$4.0M
93,665
+24%
减持
CVX
CHEVRON CORP NEW
-$3.9M
27,467
-47%
增持
MU
MICRON TECHNOLOGY INC
+$3.7M
25,769
+19%
清仓
XOP
SPDR SERIES TRUST
-$3.6M
0
-100%
减持
ZS
ZSCALER INC
-$3.5M
16,705
-31%
减持
—
LOGITECH INTL S A
-$3.5M
344,194
-4%
增持
SCCO
SOUTHERN COPPER CORP
+$3.3M
40,373
+100%
减持
KO
COCA COLA CO
-$3.3M
203,626
-23%
增持
UBER
UBER TECHNOLOGIES INC
+$3.3M
80,256
+141%
增持
FTNT
FORTINET INC
+$3.3M
94,615
+87%
增持
COF
CAPITAL ONE FINL CORP
+$3.2M
25,432
+84%
增持
—
ACCENTURE PLC IRELAND
+$3.2M
28,267
+58%
减持
NEE
NEXTERA ENERGY INC
-$3.2M
40,990
-52%
增持
—
STELLANTIS N.V
+$3.1M
293,387
+1342%
增持
MRK
MERCK & CO INC
+$3.0M
119,905
+5%
增持
GEV
GE VERNOVA INC
+$3.0M
12,456
+49%
增持
CCJ
CAMECO CORP
+$3.0M
65,625
+83%
增持
DHR
DANAHER CORPORATION
+$3.0M
26,896
+67%
建仓
GGB
GERDAU SA
+$3.0M
800,000
增持
WFC
WELLS FARGO CO NEW
+$2.9M
93,818
+34%
减持
AAPL
APPLE INC
-$2.9M
391,436
-9%
减持
CAT
CATERPILLAR INC
+$2.7M
30,323
-2%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$2.7M
50,335
-19%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$2.7M
35,060
+79%
清仓
—
VERINT SYS INC
-$2.6M
0
-100%
增持
NOW
SERVICENOW INC
-$2.6M
45,377
+336%
减持
HD
HOME DEPOT INC
-$2.5M
38,283
-1%
增持
IAU
ISHARES GOLD TR
+$2.5M
54,969
+104%
减持
WELL
WELLTOWER INC
-$2.4M
25,204
-37%
减持
IRM
IRON MTN INC DEL
-$2.4M
10,812
-67%
减持
EXC
EXELON CORP
-$2.4M
52,083
-50%
增持
GLD
SPDR GOLD TR
+$2.4M
13,167
+67%
增持
ALL
ALLSTATE CORP
+$2.4M
15,920
+264%
增持
HPE
HEWLETT PACKARD ENTERPRISE C
+$2.3M
234,456
+74%
减持
NET
CLOUDFLARE INC
-$2.3M
24,384
-26%
建仓
—
CREDICORP LTD
+$2.3M
8,000
减持
EA
ELECTRONIC ARTS INC
-$2.2M
7,350
-60%
减持
CMI
CUMMINS INC
-$2.2M
6,785
-50%
减持
CSCO
CISCO SYS INC
+$2.2M
282,170
-1%
建仓
CIEN
CIENA CORP
+$2.2M
9,552
增持
AIRR
FIRST TR EXCHANGE TRADED FD
+$2.2M
32,150
+233%
减持
CVS
CVS HEALTH CORP
-$2.2M
27,874
-53%
减持
DE
DEERE & CO
-$2.2M
13,760
-27%
减持
COST
COSTCO WHSL CORP NEW
-$2.2M
4,444
-32%
增持
ALNY
ALNYLAM PHARMACEUTICALS INC
+$2.2M
11,037
+127%
增持
AMGN
AMGEN INC
+$2.1M
21,499
+24%
增持
C
CITIGROUP INC
+$2.1M
63,396
+21%
建仓
IHE
ISHARES TR
+$2.1M
24,500
减持
SE
SEA LTD
-$2.0M
18,231
-25%
减持
AMD
ADVANCED MICRO DEVICES INC
+$1.9M
60,773
-11%
增持
—
MAKEMYTRIP LIMITED MAURITIUS
+$1.9M
25,618
+1329%
清仓
DG
DOLLAR GEN CORP NEW
-$1.9M
0
-100%
增持
FAST
FASTENAL CO
+$1.9M
76,782
+218%
增持
LHX
L3HARRIS TECHNOLOGIES INC
+$1.9M
12,932
+104%
建仓
IUSG
ISHARES TR
+$1.9M
11,000
减持
CQQQ
INVESCO EXCH TRADED FD TR II
-$1.8M
6,772
-82%
减持
TMUS
T-MOBILE US INC
-$1.8M
4,054
-63%
减持
KR
KROGER CO
-$1.8M
36,734
-40%
增持
—
TE CONNECTIVITY PLC
+$1.8M
9,530
+485%
增持
PLD
PROLOGIS INC.
+$1.8M
33,583
+54%
减持
BABA
ALIBABA GROUP HLDG LTD
-$1.8M
9,433
-46%
减持
CVNA
CARVANA CO
-$1.8M
249
-95%
增持
TPR
TAPESTRY INC
+$1.8M
14,200
+2564%
增持
—
ARCH CAP GROUP LTD
+$1.8M
45,383
+58%
清仓
TME
TENCENT MUSIC ENTMT GROUP
-$1.8M
0
-100%
增持
—
CREDO TECHNOLOGY GROUP HOLDI
+$1.7M
20,456
+148%
减持
QCOM
QUALCOMM INC
-$1.7M
27,618
-29%
增持
MDB
MONGODB INC
+$1.7M
6,808
+88%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$1.7M
13,547
+44%
增持
UPS
UNITED PARCEL SERVICE INC
+$1.7M
33,468
+74%
减持
AMAT
APPLIED MATLS INC
+$1.7M
46,135
-7%
减持
DGX
QUEST DIAGNOSTICS INC
-$1.7M
6,981
-54%
减持
BKNG
BOOKING HOLDINGS INC
-$1.7M
947
-24%
清仓
LH
LABCORP HOLDINGS INC
-$1.7M
0
-100%
减持
GDX
VANECK ETF TRUST
-$1.7M
6,736
-77%
增持
USB
US BANCORP DEL
+$1.6M
66,768
+68%
减持
TXN
TEXAS INSTRS INC
-$1.6M
37,032
-16%
增持
APH
AMPHENOL CORP NEW
+$1.6M
22,780
+90%
增持
TRV
TRAVELERS COMPANIES INC
+$1.6M
18,387
+37%
增持
MCK
MCKESSON CORP
+$1.6M
7,992
+24%
增持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
+$1.6M
31,776
+100%
减持
BKR
BAKER HUGHES COMPANY
-$1.5M
50,379
-36%
减持
IR
INGERSOLL RAND INC
-$1.5M
4,580
-80%
减持
BIIB
BIOGEN INC
-$1.5M
3,462
-77%
增持
DNN
DENISON MINES CORP
+$1.5M
856,020
+198%
增持
ITUB
ITAU UNIBANCO HLDG S A
+$1.5M
307,970
+211%
减持
JNJ
JOHNSON & JOHNSON
-$1.5M
56,785
-20%
增持
YUM
YUM BRANDS INC
+$1.5M
33,843
+41%
增持
QFIN
QFIN HOLDINGS INC
+$1.5M
150,000
+200%
增持
KKR
KKR & CO INC
+$1.5M
15,000
+323%
增持
IVV
ISHARES TR
+$1.5M
4,497
+85%
减持
PG
PROCTER AND GAMBLE CO
-$1.4M
117,974
-1%
减持
MPC
MARATHON PETE CORP
-$1.4M
1,663
-81%
增持
—
CHUBB LIMITED
+$1.4M
15,556
+27%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$1.4M
8,317
+17%
增持
WAT
WATERS CORP
+$1.3M
4,294
+329%
增持
EBAY
EBAY INC.
+$1.3M
45,440
+57%
减持
AMZN
AMAZON COM INC
+$1.3M
298,136
-3%
减持
DLR
DIGITAL RLTY TR INC
-$1.3M
21,045
-20%
增持
NXE
NEXGEN ENERGY LTD
+$1.3M
212,569
+193%
减持
OKLO
OKLO INC
-$1.3M
5,024
-66%
减持
PSX
PHILLIPS 66
-$1.3M
10,531
-46%
建仓
SID
COMPANHIA SIDERURGICA NACION
+$1.3M
800,000
增持
DLTR
DOLLAR TREE INC
+$1.3M
14,574
+167%
减持
BAC
BANK AMERICA CORP
-$1.3M
343,696
-12%
减持
WDAY
WORKDAY INC
-$1.3M
3,265
-60%
增持
SRE
SEMPRA
+$1.3M
20,898
+217%
增持
IDXX
IDEXX LABS INC
+$1.3M
5,966
+37%
清仓
ZBH
ZIMMER BIOMET HOLDINGS INC
-$1.2M
0
-100%
增持
ON
ON SEMICONDUCTOR CORP
+$1.2M
34,741
+160%
增持
—
MEDTRONIC PLC
+$1.2M
50,649
+32%
减持
NTAP
NETAPP INC
-$1.2M
15,525
-36%
增持
JBL
JABIL INC
+$1.2M
5,282
+2581%
增持
MCD
MCDONALDS CORP
+$1.2M
32,835
+12%
减持
HPQ
HP INC
-$1.2M
103,123
-19%
增持
QLYS
QUALYS INC
+$1.2M
23,278
+59%
减持
AXON
AXON ENTERPRISE INC
-$1.1M
4,352
-14%
减持
MSTR
STRATEGY INC
-$1.1M
6,288
-3%
增持
KDP
KEURIG DR PEPPER INC
+$1.1M
131,035
+32%
减持
HCA
HCA HEALTHCARE INC
-$1.1M
5,447
-37%
减持
MPWR
MONOLITHIC PWR SYS INC
-$1.1M
1,772
-40%
建仓
UGP
ULTRAPAR PARTICIPACOES SA
+$1.1M
300,000
增持
RDDT
REDDIT INC
+$1.1M
6,789
+249%
建仓
RKLB
ROCKET LAB CORP
+$1.1M
15,863
增持
MTB
M & T BK CORP
+$1.1M
7,418
+268%
增持
SYF
SYNCHRONY FINANCIAL
+$1.1M
45,854
+19%
增持
IONQ
IONQ INC
+$1.1M
28,277
+874%
