Filed: 2/10/2023ACC: 0001793755-23-000002
📋 What this filing means
BANQUE CANTONALE VAUDOISE filed this quarterly 13F‑HR report disclosing 1195 equity positions with a total reported market value of $1.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1195
Positions
$1.91M
Total AUM (reported)
33.49M
Total Shares
Allocation by class
COM$1.27M66.2%
SHS$185.7K9.7%
ORD SHS$72.4K3.8%
CL A$64.1K3.4%
COM NEW$41.8K2.2%
SPONSORED ADS$25.2K1.3%
CAP STK CL A$23.4K1.2%
Portfolio Concentration
Top 3$281.8K14.7%
4–10$281.7K14.7%
11–25$230.8K12.1%
Rest$1.12M58.4%
Top 3 weight
14.7%
Top 10 weight
29.5%
Voting Authority Distribution
Total shares with voting rights: 33.49M
Sole
Full voting authority
24.02M
shares
% of voting shares71.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.47M
shares
% of voting shares28.3%
Investment Discretion (by position count)
Sole1171
Shared0
Other24
Dominant voting typeSole · 71.7% of voting shares
Institutional Holdings1195
Rows:
UBS GROUP AG
SOLEShares6.13M
TypeSH
Market value$113.9K
5.96%
Sole
3.32M
Shared
0.00
None
2.80M
PHILIP MORRIS INTL INC
SOLEShares914.70K
TypeSH
Market value$92.6K
4.85%
Sole
32.12K
Shared
0.00
None
882.58K
MICROSOFT CORP
SOLEShares313.87K
TypeSH
Market value$75.3K
3.94%
Sole
230.99K
Shared
0.00
None
82.88K
ALCON AG
SOLEShares1.04M
TypeSH
Market value$71.1K
3.72%
Sole
579.20K
Shared
0.00
None
462.65K
APPLE INC
SOLEShares505.55K
TypeSH
Market value$65.7K
3.44%
Sole
356.70K
Shared
0.00
None
148.85K
LOGITECH INTL S A
SOLEShares542.55K
TypeSH
Market value$33.5K
1.75%
Sole
320.72K
Shared
0.00
None
221.82K
JOHNSON & JOHNSON
SOLEShares171.39K
TypeSH
Market value$30.3K
1.58%
Sole
63.70K
Shared
0.00
None
107.68K
COCA COLA CO
SOLEShares468.58K
TypeSH
Market value$30.1K
1.58%
Sole
278.43K
Shared
0.00
None
190.15K
AMAZON COM INC
SOLEShares315.84K
TypeSH
Market value$26.5K
1.39%
Sole
212.82K
Shared
0.00
None
103.01K
UNITEDHEALTH GROUP INC
SOLEShares46.13K
TypeSH
Market value$24.5K
1.28%
Sole
41.01K
Shared
0.00
None
5.13K
ALPHABET INC
SOLEShares264.97K
TypeSH
Market value$23.4K
1.22%
Sole
182.28K
Shared
0.00
None
82.69K
SPDR S&P 500 ETF TR
SOLEShares47.37K
TypeSH
Market value$18.1K
0.95%
Sole
3.20K
Shared
0.00
None
44.16K
JPMORGAN CHASE & CO
SOLEShares127.32K
TypeSH
Market value$17.1K
0.89%
Sole
100.99K
Shared
0.00
None
26.32K
PFIZER INC
SOLEShares327.69K
TypeSH
Market value$16.8K
0.88%
Sole
189.06K
Shared
0.00
None
138.64K
VISA INC
SOLEShares80K
TypeSH
Market value$16.6K
0.87%
Sole
54.35K
Shared
0.00
None
25.64K
NVIDIA CORPORATION
SOLEShares108.47K
TypeSH
Market value$15.9K
0.83%
Sole
95.56K
Shared
0.00
None
12.92K
HOME DEPOT INC
SOLEShares50.08K
TypeSH
Market value$15.8K
0.83%
Sole
49.31K
Shared
0.00
None
770.00
MERCK & CO INC
SOLEShares139.65K
TypeSH
Market value$15.5K
0.81%
Sole
99.12K
Shared
0.00
None
40.53K
ADOBE SYSTEMS INCORPORATED
SOLEShares41.32K
TypeSH
Market value$13.9K
0.73%
Sole
33.60K
Shared
0.00
None
7.72K
PROCTER AND GAMBLE CO
SOLEShares89.82K
TypeSH
Market value$13.6K
0.71%
Sole
66.01K
Shared
0.00
None
23.80K
ABBOTT LABS
SOLEShares123.34K
TypeSH
Market value$13.5K
0.71%
Sole
66.93K
Shared
0.00
None
56.41K
INVESCO QQQ TR
SOLEShares49.38K
TypeSH
Market value$13.1K
0.69%
Sole
24.40K
Shared
0.00
None
24.98K
LILLY ELI & CO
SOLEShares35.38K
TypeSH
Market value$12.9K
0.68%
Sole
35.28K
Shared
0.00
None
95.00
EXXON MOBIL CORP
SOLEShares112.57K
TypeSH
Market value$12.4K
0.65%
Sole
73.78K
Shared
0.00
None
38.79K
GILEAD SCIENCES INC
SOLEShares141.17K
TypeSH
Market value$12.1K
0.63%
Sole
119.28K
Shared
0.00
None
21.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UBS GROUP AGSOLE | SHS | 6.13M | SH | $113.9K 5.96% | 3.32M | 0.00 | 2.80M |
PHILIP MORRIS INTL INCSOLE | COM | 914.70K | SH | $92.6K 4.85% | 32.12K | 0.00 | 882.58K |
MICROSOFT CORPSOLE | COM | 313.87K | SH | $75.3K 3.94% | 230.99K | 0.00 | 82.88K |
ALCON AGSOLE | ORD SHS | 1.04M | SH | $71.1K 3.72% | 579.20K | 0.00 | 462.65K |
APPLE INCSOLE | COM | 505.55K | SH | $65.7K 3.44% | 356.70K | 0.00 | 148.85K |
LOGITECH INTL S ASOLE | SHS | 542.55K | SH | $33.5K 1.75% | 320.72K | 0.00 | 221.82K |
JOHNSON & JOHNSONSOLE | COM | 171.39K | SH | $30.3K 1.58% | 63.70K | 0.00 | 107.68K |
COCA COLA COSOLE | COM | 468.58K | SH | $30.1K 1.58% | 278.43K | 0.00 | 190.15K |
AMAZON COM INCSOLE | COM | 315.84K | SH | $26.5K 1.39% | 212.82K | 0.00 | 103.01K |
UNITEDHEALTH GROUP INCSOLE | COM | 46.13K | SH | $24.5K 1.28% | 41.01K | 0.00 | 5.13K |
ALPHABET INCSOLE | CAP STK CL A | 264.97K | SH | $23.4K 1.22% | 182.28K | 0.00 | 82.69K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 47.37K | SH | $18.1K 0.95% | 3.20K | 0.00 | 44.16K |
JPMORGAN CHASE & COSOLE | COM | 127.32K | SH | $17.1K 0.89% | 100.99K | 0.00 | 26.32K |
PFIZER INCSOLE | COM | 327.69K | SH | $16.8K 0.88% | 189.06K | 0.00 | 138.64K |
VISA INCSOLE | COM CL A | 80K | SH | $16.6K 0.87% | 54.35K | 0.00 | 25.64K |
NVIDIA CORPORATIONSOLE | COM | 108.47K | SH | $15.9K 0.83% | 95.56K | 0.00 | 12.92K |
HOME DEPOT INCSOLE | COM | 50.08K | SH | $15.8K 0.83% | 49.31K | 0.00 | 770.00 |
MERCK & CO INCSOLE | COM | 139.65K | SH | $15.5K 0.81% | 99.12K | 0.00 | 40.53K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 41.32K | SH | $13.9K 0.73% | 33.60K | 0.00 | 7.72K |
PROCTER AND GAMBLE COSOLE | COM | 89.82K | SH | $13.6K 0.71% | 66.01K | 0.00 | 23.80K |
ABBOTT LABSSOLE | COM | 123.34K | SH | $13.5K 0.71% | 66.93K | 0.00 | 56.41K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 49.38K | SH | $13.1K 0.69% | 24.40K | 0.00 | 24.98K |
LILLY ELI & COSOLE | COM | 35.38K | SH | $12.9K 0.68% | 35.28K | 0.00 | 95.00 |
EXXON MOBIL CORPSOLE | COM | 112.57K | SH | $12.4K 0.65% | 73.78K | 0.00 | 38.79K |
GILEAD SCIENCES INCSOLE | COM | 141.17K | SH | $12.1K 0.63% | 119.28K | 0.00 | 21.89K |
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