Filed: 10/17/2022ACC: 0001793755-22-000006
📋 What this filing means
BANQUE CANTONALE VAUDOISE filed this quarterly 13F‑HR report disclosing 1228 equity positions with a total reported market value of $1.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1228
Positions
$1.76M
Total AUM (reported)
34.86M
Total Shares
Allocation by class
COM$1.17M66.8%
SHS$154.6K8.8%
ORD SHS$59.3K3.4%
CL A$55.6K3.2%
COM NEW$43.0K2.4%
CAP STK CL A$23.4K1.3%
SPONSORED ADS$21.5K1.2%
Portfolio Concentration
Top 3$248.2K14.1%
4–10$260.5K14.8%
11–25$193.3K11.0%
Rest$1.05M60.0%
Top 3 weight
14.1%
Top 10 weight
29.0%
Voting Authority Distribution
Total shares with voting rights: 34.86M
Sole
Full voting authority
24.33M
shares
% of voting shares69.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.53M
shares
% of voting shares30.2%
Investment Discretion (by position count)
Sole1200
Shared0
Other28
Dominant voting typeSole · 69.8% of voting shares
Institutional Holdings1228
Rows:
UBS GROUP AG
SOLEShares6.64M
TypeSH
Market value$97.6K
5.56%
Sole
3.46M
Shared
0.00
None
3.18M
PHILIP MORRIS INTL INC
SOLEShares925.84K
TypeSH
Market value$76.9K
4.38%
Sole
41.37K
Shared
0.00
None
884.47K
APPLE INC
SOLEShares533.35K
TypeSH
Market value$73.7K
4.20%
Sole
390.13K
Shared
0.00
None
143.22K
MICROSOFT CORP
SOLEShares286.63K
TypeSH
Market value$66.8K
3.80%
Sole
214.13K
Shared
0.00
None
72.51K
ALCON AG
SOLEShares969.82K
TypeSH
Market value$57.3K
3.26%
Sole
478.92K
Shared
0.00
None
490.89K
AMAZON COM INC
SOLEShares324.93K
TypeSH
Market value$36.7K
2.09%
Sole
227.26K
Shared
0.00
None
97.67K
JOHNSON & JOHNSON
SOLEShares161.01K
TypeSH
Market value$26.3K
1.50%
Sole
53.33K
Shared
0.00
None
107.68K
LOGITECH INTL S A
SOLEShares560.94K
TypeSH
Market value$26.2K
1.49%
Sole
326.07K
Shared
0.00
None
234.87K
COCA COLA CO
SOLEShares425.47K
TypeSH
Market value$23.8K
1.36%
Sole
233.17K
Shared
0.00
None
192.30K
ALPHABET INC
SOLEShares242.65K
TypeSH
Market value$23.4K
1.33%
Sole
176.85K
Shared
0.00
None
65.80K
SPDR S&P 500 ETF TR
SOLEShares47.33K
TypeSH
Market value$16.9K
0.96%
Sole
7.80K
Shared
0.00
None
39.53K
TESLA INC
SOLEShares57.07K
TypeSH
Market value$15.1K
0.86%
Sole
54.32K
Shared
0.00
None
2.75K
HOME DEPOT INC
SOLEShares51.91K
TypeSH
Market value$14.3K
0.82%
Sole
50.14K
Shared
0.00
None
1.77K
INVESCO QQQ TR
SOLEShares49.63K
TypeSH
Market value$13.3K
0.76%
Sole
24.40K
Shared
0.00
None
25.23K
ALPHABET INC
SOLEShares136.51K
TypeSH
Market value$13.1K
0.75%
Sole
128.91K
Shared
0.00
None
7.60K
VISA INC
SOLEShares72.89K
TypeSH
Market value$12.9K
0.74%
Sole
51.17K
Shared
0.00
None
21.71K
PROCTER AND GAMBLE CO
SOLEShares101.33K
TypeSH
Market value$12.8K
0.73%
Sole
77.64K
Shared
0.00
None
23.69K
PFIZER INC
SOLEShares289.57K
TypeSH
Market value$12.7K
0.72%
Sole
148.79K
Shared
0.00
None
140.79K
JPMORGAN CHASE & CO
SOLEShares119.17K
TypeSH
Market value$12.5K
0.71%
Sole
92.52K
Shared
0.00
None
26.64K
BK OF AMERICA CORP
SOLEShares393.31K
TypeSH
Market value$12.3K
0.70%
Sole
229.37K
Shared
0.00
None
163.94K
EXXON MOBIL CORP
SOLEShares139.18K
TypeSH
Market value$12.2K
0.69%
Sole
85.39K
Shared
0.00
None
53.79K
ABBOTT LABS
SOLEShares122.47K
TypeSH
Market value$11.8K
0.68%
Sole
58.63K
Shared
0.00
None
63.84K
NVIDIA CORPORATION
SOLEShares97.41K
TypeSH
Market value$11.8K
0.67%
Sole
92.98K
Shared
0.00
None
4.42K
MERCK & CO INC
SOLEShares126.72K
TypeSH
Market value$10.9K
0.62%
Sole
85.52K
Shared
0.00
None
41.20K
MCDONALDS CORP
SOLEShares46.17K
TypeSH
Market value$10.7K
0.61%
Sole
28.80K
Shared
0.00
None
17.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UBS GROUP AGSOLE | SHS | 6.64M | SH | $97.6K 5.56% | 3.46M | 0.00 | 3.18M |
PHILIP MORRIS INTL INCSOLE | COM | 925.84K | SH | $76.9K 4.38% | 41.37K | 0.00 | 884.47K |
APPLE INCSOLE | COM | 533.35K | SH | $73.7K 4.20% | 390.13K | 0.00 | 143.22K |
MICROSOFT CORPSOLE | COM | 286.63K | SH | $66.8K 3.80% | 214.13K | 0.00 | 72.51K |
ALCON AGSOLE | ORD SHS | 969.82K | SH | $57.3K 3.26% | 478.92K | 0.00 | 490.89K |
AMAZON COM INCSOLE | COM | 324.93K | SH | $36.7K 2.09% | 227.26K | 0.00 | 97.67K |
JOHNSON & JOHNSONSOLE | COM | 161.01K | SH | $26.3K 1.50% | 53.33K | 0.00 | 107.68K |
LOGITECH INTL S ASOLE | SHS | 560.94K | SH | $26.2K 1.49% | 326.07K | 0.00 | 234.87K |
COCA COLA COSOLE | COM | 425.47K | SH | $23.8K 1.36% | 233.17K | 0.00 | 192.30K |
ALPHABET INCSOLE | CAP STK CL A | 242.65K | SH | $23.4K 1.33% | 176.85K | 0.00 | 65.80K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 47.33K | SH | $16.9K 0.96% | 7.80K | 0.00 | 39.53K |
TESLA INCSOLE | COM | 57.07K | SH | $15.1K 0.86% | 54.32K | 0.00 | 2.75K |
HOME DEPOT INCSOLE | COM | 51.91K | SH | $14.3K 0.82% | 50.14K | 0.00 | 1.77K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 49.63K | SH | $13.3K 0.76% | 24.40K | 0.00 | 25.23K |
ALPHABET INCSOLE | CAP STK CL C | 136.51K | SH | $13.1K 0.75% | 128.91K | 0.00 | 7.60K |
VISA INCSOLE | COM CL A | 72.89K | SH | $12.9K 0.74% | 51.17K | 0.00 | 21.71K |
PROCTER AND GAMBLE COSOLE | COM | 101.33K | SH | $12.8K 0.73% | 77.64K | 0.00 | 23.69K |
PFIZER INCSOLE | COM | 289.57K | SH | $12.7K 0.72% | 148.79K | 0.00 | 140.79K |
JPMORGAN CHASE & COSOLE | COM | 119.17K | SH | $12.5K 0.71% | 92.52K | 0.00 | 26.64K |
BK OF AMERICA CORPSOLE | COM | 393.31K | SH | $12.3K 0.70% | 229.37K | 0.00 | 163.94K |
EXXON MOBIL CORPSOLE | COM | 139.18K | SH | $12.2K 0.69% | 85.39K | 0.00 | 53.79K |
ABBOTT LABSSOLE | COM | 122.47K | SH | $11.8K 0.68% | 58.63K | 0.00 | 63.84K |
NVIDIA CORPORATIONSOLE | COM | 97.41K | SH | $11.8K 0.67% | 92.98K | 0.00 | 4.42K |
MERCK & CO INCSOLE | COM | 126.72K | SH | $10.9K 0.62% | 85.52K | 0.00 | 41.20K |
MCDONALDS CORPSOLE | COM | 46.17K | SH | $10.7K 0.61% | 28.80K | 0.00 | 17.36K |
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