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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 11
增持 63
减持 73
清仓 3
方向
标的
Δ市值
现股数(环比)
增持
—
UBS GROUP AG
-$41.3M
7,141,370
+6%
减持
QQQ
INVESCO QQQ TR
-$29.8M
9,957
-83%
增持
MSFT
MICROSOFT CORP
-$20.8M
223,993
+4%
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
AAPL
APPLE INC
-$20.5M
338,359
-14%
减持
AMZN
AMAZON COM INC
-$19.6M
236,267
-21%
减持
BAC
BANK AMERICA CORP
-$10.1M
179,859
-48%
减持
V
VISA INC
-$8.3M
131,791
-4%
减持
GOOGL
ALPHABET INC
-$7.6M
255,591
-1%
增持
LRCX
LAM RESEARCH CORP
+$7.1M
69,320
+55%
增持
AVGO
BROADCOM INC
-$6.9M
219,989
+2%
增持
—
AMRIZE LTD
+$6.7M
941,472
+17%
建仓
—
TOTALENERGIES SE
+$5.9M
63,115
增持
—
EXXON MOBIL CORP
+$5.8M
91,570
+14%
减持
TSLA
TESLA INC
-$5.4M
58,843
-3%
减持
SPY
SPDR S&P 500 ETF TR
-$4.8M
15,547
-29%
减持
HUM
HUMANA INC
-$4.5M
8,157
-65%
建仓
PBR
PETROLEO BRASILEIRO SA PETRO
+$4.2M
204,211
减持
ABT
ABBOTT LABS
-$4.0M
78,755
-18%
减持
SCCO
SOUTHERN COPPER CORP
-$3.8M
11,525
-71%
减持
HPE
HEWLETT PACKARD ENTERPRISE C
-$3.7M
82,198
-65%
减持
AMAT
APPLIED MATLS INC
+$3.6M
45,348
-2%
减持
EME
EMCOR GROUP INC
-$3.6M
2,923
-69%
增持
NEE
NEXTERA ENERGY INC
+$3.6M
74,072
+81%
减持
MBB
ISHARES TR
-$3.4M
216,000
-14%
增持
MU
MICRON TECHNOLOGY INC
+$3.3M
31,608
+23%
减持
PRU
PRUDENTIAL FINL INC
-$3.2M
14,055
-65%
增持
CIEN
CIENA CORP
+$3.1M
13,669
+43%
建仓
—
XP INC
+$3.0M
160,000
增持
CVX
CHEVRON CORP NEW
+$3.0M
34,832
+27%
减持
—
STELLANTIS N.V
-$3.0M
36,848
-87%
增持
CMI
CUMMINS INC
+$3.0M
11,954
+76%
增持
KLAC
KLA CORP
+$2.9M
3,276
+103%
减持
FTV
FORTIVE CORP
-$2.9M
44,385
-54%
减持
SYF
SYNCHRONY FINANCIAL
-$2.9M
14,346
-69%
减持
ZTS
ZOETIS INC
-$2.8M
51,935
-27%
增持
NVDA
NVIDIA CORPORATION
-$2.8M
631,537
+4%
减持
YUM
YUM BRANDS INC
-$2.8M
15,234
-55%
增持
GDX
VANECK ETF TRUST
+$2.7M
35,663
+429%
增持
T
AT&T INC
+$2.7M
287,444
+26%
增持
—
CHUBB LIMITED
+$2.6M
22,930
+47%
减持
VZ
VERIZON COMMUNICATIONS INC
-$2.6M
120,346
-43%
增持
MRK
MERCK & CO INC
+$2.6M
126,173
+5%
增持
CME
CME GROUP INC
+$2.5M
13,444
+155%
减持
—
NXP SEMICONDUCTORS N V
-$2.5M
14,937
-40%
减持
SBAC
SBA COMMUNICATIONS CORP NEW
-$2.4M
553
-96%
减持
ALNY
ALNYLAM PHARMACEUTICALS INC
-$2.4M
5,978
-46%
减持
CAT
CATERPILLAR INC
+$2.4M
27,837
-8%
增持
ALL
ALLSTATE CORP
+$2.3M
27,095
+70%
建仓
DG
DOLLAR GEN CORP NEW
+$2.3M
19,376
增持
INTU
INTUIT
-$2.3M
10,633
+2%
减持
BKNG
BOOKING HOLDINGS INC
-$2.3M
661
-30%
增持
RBRK
RUBRIK INC.
+$2.3M
46,736
+11299%
减持
TSCO
TRACTOR SUPPLY CO
-$2.2M
24,918
-63%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$2.2M
35,465
+10%
增持
GOOG
ALPHABET INC
-$2.2M
88,884
+1%
减持
IT
GARTNER INC
-$2.2M
6,368
-49%
增持
SQM
SOCIEDAD QUIMICA Y MINERA DE
+$2.2M
33,936
+292%
增持
DE
DEERE & CO
+$2.1M
15,185
+10%
减持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
-$2.1M
8,141
-74%
增持
META
META PLATFORMS INC
-$2.1M
46,200
+7%
减持
XYL
XYLEM INC
-$2.1M
9,895
-59%
减持
EBAY
EBAY INC.
-$2.1M
20,366
-55%
减持
FTNT
FORTINET INC
-$2.1M
66,248
-30%
增持
WMT
WALMART INC
+$2.1M
113,114
+5%
减持
KHC
KRAFT HEINZ CO
-$2.1M
72,834
-53%
清仓
IHE
ISHARES TR
-$2.1M
0
-100%
减持
WDC
WESTERN DIGITAL CORP
-$2.0M
26,165
-51%
增持
NFLX
NETFLIX INC
+$2.0M
112,418
+20%
建仓
IGV
ISHARES TR
+$2.0M
25,000
减持
COF
CAPITAL ONE FINL CORP
-$2.0M
22,976
-10%
增持
COST
COSTCO WHSL CORP NEW
+$2.0M
5,811
+31%
减持
JNJ
JOHNSON & JOHNSON
+$2.0M
56,052
-1%
减持
—
CNH INDL N V
-$1.9M
4,418
-98%
增持
TMUS
T-MOBILE US INC
+$1.9M
13,169
+225%
减持
COR
CENCORA INC
-$1.9M
9,374
-35%
增持
RTX
RTX CORPORATION
+$1.9M
28,392
+46%
增持
—
ACCENTURE PLC IRELAND
-$1.9M
28,679
+1%
增持
ADBE
ADOBE INC
-$1.9M
21,470
+6%
增持
GILD
GILEAD SCIENCES INC
+$1.9M
75,778
+7%
增持
LLY
ELI LILLY & CO
+$1.8M
26,844
+26%
减持
ADI
ANALOG DEVICES INC
-$1.8M
24,421
-31%
增持
GEHC
GE HEALTHCARE TECHNOLOGIES I
+$1.8M
25,957
+16539%
建仓
BBD
BANCO BRADESCO S A
+$1.8M
500,000
减持
TRV
TRAVELERS COMPANIES INC
-$1.8M
12,107
-34%
增持
ITUB
ITAU UNIBANCO HLDG S A
+$1.8M
478,138
+55%
增持
—
LINDE PLC
+$1.8M
12,206
+22%
减持
GEV
GE VERNOVA INC
+$1.8M
11,375
-9%
增持
PWR
QUANTA SVCS INC
+$1.8M
6,450
+52%
建仓
RMD
RESMED INC
+$1.7M
7,693
增持
INTC
INTEL CORP
+$1.7M
190,544
+5%
减持
PANW
PALO ALTO NETWORKS INC
-$1.7M
58,257
-3%
增持
PG
PROCTER AND GAMBLE CO
+$1.7M
128,990
+9%
减持
FSLR
FIRST SOLAR INC
-$1.7M
8,428
-35%
增持
UNP
UNION PAC CORP
+$1.7M
39,817
+16%
减持
MCO
MOODYS CORP
-$1.7M
9,630
-17%
减持
APP
APPLOVIN CORP
-$1.7M
4,987
-8%
建仓
IWD
ISHARES TR
+$1.7M
7,783
减持
ARCC
ARES CAPITAL CORP
-$1.7M
70,000
-51%
增持
NOW
SERVICENOW INC
-$1.6M
50,873
+12%
清仓
VTRS
VIATRIS INC
-$1.6M
0
-100%
增持
KO
COCA COLA CO
+$1.6M
208,569
+2%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$1.6M
68,220
+36%
增持
FFIV
F5 INC
+$1.6M
14,367
+43%
减持
CBOE
CBOE GLOBAL MKTS INC
-$1.6M
7,293
-50%
增持
BDX
BECTON DICKINSON & CO
+$1.5M
10,740
+1275%
建仓
CHRW
C H ROBINSON WORLDWIDE INC
+$1.5M
9,215
减持
EIX
EDISON INTL
-$1.5M
7,496
-78%
减持
MDB
MONGODB INC
-$1.5M
5,505
-19%
减持
MKC
MCCORMICK & CO INC
-$1.5M
1,330
-94%
减持
SOXX
ISHARES TR
-$1.5M
15,329
-29%
减持
CBRE
CBRE GROUP INC
-$1.5M
15,291
-31%
增持
SYK
STRYKER CORPORATION
+$1.5M
25,380
+30%
增持
FIX
COMFORT SYS USA INC
+$1.5M
1,743
+71%
增持
TXN
TEXAS INSTRS INC
+$1.4M
40,550
+9%
增持
CCJ
CAMECO CORP
+$1.4M
68,565
+4%
增持
NEM
NEWMONT CORP
+$1.4M
50,789
+25%
增持
DXCM
DEXCOM INC
+$1.4M
30,080
+338%
减持
ZS
ZSCALER INC
-$1.4M
16,601
-1%
增持
GS
GOLDMAN SACHS GROUP INC
+$1.4M
18,065
+15%
减持
MMM
3M CO
-$1.4M
40,176
-11%
建仓
—
TOTALENERGIES SE
+$1.4M
14,744
增持
—
LOGITECH INTL S A
-$1.4M
378,183
+10%
建仓
O
REALTY INCOME CORP
+$1.3M
22,017
减持
FIS
FIDELITY NATL INFORMATION SV
-$1.3M
11,243
-60%
减持
GIS
GENERAL MLS INC
-$1.3M
44,974
-31%
减持
NTNX
NUTANIX INC
-$1.3M
1,000
-96%
减持
MTD
METTLER TOLEDO INTERNATIONAL
-$1.3M
1,260
-40%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$1.3M
113,102
+10%
增持
WPM
WHEATON PRECIOUS METALS CORP
+$1.3M
10,170
+20240%
减持
HPQ
HP INC
-$1.3M
51,416
-50%
减持
—
WILLIS TOWERS WATSON PLC LTD
-$1.3M
6,118
-35%
减持
FOXA
FOX CORP
-$1.3M
5,287
-76%
减持
VRSN
VERISIGN INC
-$1.3M
6,557
-45%
减持
SPYD
SPDR SERIES TRUST
-$1.3M
102,075
-25%
增持
FCX
FREEPORT-MCMORAN INC
+$1.3M
26,952
+317%
减持
CSCO
CISCO SYS INC
-$1.3M
263,955
-6%
减持
HD
HOME DEPOT INC
-$1.2M
36,289
-5%
减持
UNH
UNITEDHEALTH GROUP INC
-$1.2M
19,524
-1%
增持
CTVA
CORTEVA INC
+$1.2M
18,311
+306%
增持
CVS
CVS HEALTH CORP
+$1.2M
47,799
+71%
减持
PGR
PROGRESSIVE CORP
-$1.2M
31,909
-3%
减持
LOW
LOWES COS INC
-$1.2M
32,675
-12%
减持
QLYS
QUALYS INC
-$1.2M
21,630
-7%
增持
VRT
VERTIV HOLDINGS CO
+$1.2M
13,124
+1%
减持
SMIN
ISHARES TR
-$1.2M
15,343
-49%
增持
HON
HONEYWELL INTL INC
+$1.2M
27,541
+7%
增持
SHW
SHERWIN WILLIAMS CO
+$1.2M
8,497
+77%
清仓
SCI
SERVICE CORP INTL
-$1.2M
0
-100%
减持
MCD
MCDONALDS CORP
-$1.2M
28,520
-13%
减持
—
MAKEMYTRIP LIMITED MAURITIUS
-$1.2M
25,532
-0%
