Banque Cantonale Vaudoise 13F 持仓 · 2026年Q2
Banque Cantonale Vaudoise 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 816 只证券，申报市值合计 7.22 亿美元。前几大持仓：ALC（10.86%）、GOOGL（10.69%）、AVGO（10.26%）。本季前 25 大持仓中：新建仓 1 只、增持 9 只、减持 15 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | ALC | ALCON AG | $78.4M | 10.86% | 1.2M | 增持 |
| 2 | GOOGL | ALPHABET INC | $77.2M | 10.69% | 215,931 | 减持 |
| 3 | AVGO | BROADCOM INC | $74.0M | 10.26% | 195,945 | 减持 |
| 4 | AMRZ | AMRIZE LTD | $60.3M | 8.35% | 1.1M | 增持 |
| 5 | CAT | CATERPILLAR INC | $28.6M | 3.96% | 26,812 | 减持 |
| 6 | CSCO | CISCO SYS INC | $24.6M | 3.41% | 209,528 | 减持 |
| 7 | GOOG | ALPHABET INC | $24.0M | 3.32% | 67,824 | 减持 |
| 8 | ABBV | ABBVIE INC | $22.5M | 3.11% | 89,306 | 减持 |
| 9 | KO | COCA COLA CO | $19.4M | 2.69% | 238,817 | 增持 |
| 10 | AZN | ASTRAZENECA PLC | $11.3M | 1.57% | 60,462 | 新建仓 |
| 11 | ETN | EATON CORP PLC | $9.5M | 1.32% | 22,373 | 增持 |
| 12 | BMY | BRISTOL-MYERS SQUIBB CO | $7.9M | 1.09% | 136,299 | 增持 |
| 13 | GLW | CORNING INC | $7.4M | 1.03% | 29,142 | 增持 |
| 14 | CB | CHUBB LTD SWITZ | $7.3M | 1.01% | 21,301 | 减持 |
| 15 | C | CITIGROUP INC | $7.2M | 0.99% | 51,260 | 减持 |
| 16 | CCJ | CAMECO CORP | $7.2M | 0.99% | 70,487 | 增持 |
| 17 | COST | COSTCO WHOLESALE CORPORATION | $7.0M | 0.98% | 7,533 | 增持 |
| 18 | CRWD | CROWDSTRIKE HLDGS INC | $7.0M | 0.97% | 9,142 | 减持 |
| 19 | DELL | DELL TECHNOLOGIES INC | $7.0M | 0.97% | 16,209 | 减持 |
| 20 | MMM | 3M CO | $6.3M | 0.87% | 38,697 | 减持 |
| 21 | CMI | CUMMINS INC | $6.2M | 0.86% | 8,719 | 减持 |
| 22 | DE | DEERE & CO | $6.1M | 0.85% | 9,659 | 减持 |
| 23 | T | AT&T INC | $5.9M | 0.82% | 287,159 | 减持 |
| 24 | CIEN | CIENA CORP | $5.7M | 0.79% | 11,567 | 减持 |
| 25 | CL | COLGATE PALMOLIVE CO | $5.3M | 0.74% | 58,349 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR