Banque Cantonale Vaudoise

CIK 0001793755 · Q1 2026

13F Equity AUM

$2.7B

-5.1% QoQ

Positions

866

+53 QoQ

AUM Rank

#1,524

Top 12%

Skill Alpha (FF)

-0.5%/yr^ns

No Clear Edge

Rank #2,974 · Top 36%

vs S&P -2.6%/yr (unadj.)

Quarters Tracked

~6 years

Portfolio Concentration

Top 5: 23.9%Top 10: 34.5%Top 20: 43.5%

UBS10.3%

NVDA4.1%

AAPL3.2%

MSFT3.1%

ALC3.1%

GOOGL2.8%

AVGO2.6%

AMRZ1.9%

AMZN1.9%

V1.5%

Others (856)65.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology28.2%

Financial Services24.8%

Healthcare12.0%

Industrials7.4%

Communication Services6.5%

Consumer Cyclical6.1%

Basic Materials4.2%

Consumer Defensive3.6%

Other7.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 866Median: 0.03%Avg: 0.12%

0–0.5%

835(50.1%)

0.5–1%

20(14.1%)

1–3%

6(11.9%)

3–5%

4(13.6%)

5%+

1(10.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 853Unique: 13vs 20 funds

11.7%Low

866

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

16.1%

BANK OF AMERICA CORP /DE/

17.6%

16.6%

19.6%

24.6%

20.2%

VANGUARD CAPITAL MANAGEMENT LLC

19.9%

GEODE CAPITAL MANAGEMENT, LLC

19.4%

VANGUARD PORTFOLIO MANAGEMENT LLC

21.1%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New117Increased340Decreased286Exited65

New Positions

TTE0.2%

+63K

PBR0.2%

+204K

XP0.1%

+160K

DG0.1%

+19K

IGV0.1%

+25K

RME0.1%

+8K

BBD0.1%

+500K

IWD0.1%

+8K

CHRW0.1%

+9K

TTE0.1%

+15K

Increased

SID0.1%

+800K(+100%)

UBS10.3%

+402K(+6%)

URE0.0%

+175K(+59%)

BVXB0.1%

+170K(+55%)

AMRZ1.9%

+136K(+17%)

NU0.2%

+119K(+48%)

ALC3.1%

+87K(+8%)

NOU0.0%

+63K(+120%)

T0.3%

+59K(+26%)

SNAP0.0%

+54K(+1602%)

Decreased

STLA0.0%

-256,539(-87%)

CNHI0.0%

-212,412(-98%)

BAC0.3%

-163,837(-48%)

HPE0.1%

-152,258(-65%)

BAC0.2%

-91,151(-43%)

KHC0.1%

-81,216(-53%)

ARCC0.1%

-74,000(-51%)

F0.0%

-69,522(-69%)

AMZN1.9%

-61,869(-21%)

PFE0.2%

-55,005(-27%)

Exited

-24,500

-130,962

-3,170

-15,000

QIAGEN NV

-16,363

-5,072

-26,349

-64,632

-1,465

-6,745

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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