Filed: 4/20/2023ACC: 0001793755-23-000003
📋 What this filing means
BANQUE CANTONALE VAUDOISE filed this quarterly 13F‑HR report disclosing 1184 equity positions with a total reported market value of $2.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1184
Positions
$2.04M
Total AUM (reported)
33.27M
Total Shares
Allocation by class
COM$1.36M66.7%
SHS$188.6K9.3%
ORD SHS$75.2K3.7%
CL A$60.9K3.0%
COM NEW$43.5K2.1%
SPONSORED ADS$28.9K1.4%
CAP STK CL A$26.3K1.3%
Portfolio Concentration
Top 3$324.5K15.9%
4–10$302.0K14.8%
11–25$241.9K11.9%
Rest$1.17M57.4%
Top 3 weight
15.9%
Top 10 weight
30.7%
Voting Authority Distribution
Total shares with voting rights: 33.27M
Sole
Full voting authority
23.52M
shares
% of voting shares70.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.75M
shares
% of voting shares29.3%
Investment Discretion (by position count)
Sole1164
Shared0
Other20
Dominant voting typeSole · 70.7% of voting shares
Institutional Holdings1184
Rows:
UBS GROUP AG
SOLEShares6.09M
TypeSH
Market value$128.7K
6.31%
Sole
3.36M
Shared
0.00
None
2.74M
PHILIP MORRIS INTL INC
SOLEShares1.08M
TypeSH
Market value$105.5K
5.17%
Sole
25.55K
Shared
0.00
None
1.06M
MICROSOFT CORP
SOLEShares313.55K
TypeSH
Market value$90.4K
4.43%
Sole
225.44K
Shared
0.00
None
88.11K
APPLE INC
SOLEShares509.24K
TypeSH
Market value$84.1K
4.12%
Sole
358.87K
Shared
0.00
None
150.37K
ALCON AG
SOLEShares1.01M
TypeSH
Market value$71.6K
3.51%
Sole
547.90K
Shared
0.00
None
462.59K
AMAZON COM INC
SOLEShares332.60K
TypeSH
Market value$34.4K
1.69%
Sole
220.28K
Shared
0.00
None
112.31K
NVIDIA CORPORATION
SOLEShares110.47K
TypeSH
Market value$30.7K
1.51%
Sole
98.42K
Shared
0.00
None
12.06K
LOGITECH INTL S A
SOLEShares478.60K
TypeSH
Market value$27.8K
1.36%
Sole
274.76K
Shared
0.00
None
203.84K
JOHNSON & JOHNSON
SOLEShares174.40K
TypeSH
Market value$27.0K
1.33%
Sole
66.56K
Shared
0.00
None
107.83K
COCA COLA CO
SOLEShares427.09K
TypeSH
Market value$26.5K
1.30%
Sole
233.44K
Shared
0.00
None
193.64K
ALPHABET INC
SOLEShares254.03K
TypeSH
Market value$26.3K
1.29%
Sole
172.03K
Shared
0.00
None
82K
MERCK & CO INC
SOLEShares177.31K
TypeSH
Market value$18.9K
0.93%
Sole
137.60K
Shared
0.00
None
39.71K
INVESCO QQQ TR
SOLEShares58.67K
TypeSH
Market value$18.8K
0.92%
Sole
24.40K
Shared
0.00
None
34.27K
UNITEDHEALTH GROUP INC
SOLEShares39.34K
TypeSH
Market value$18.6K
0.91%
Sole
34.72K
Shared
0.00
None
4.63K
VISA INC
SOLEShares82.14K
TypeSH
Market value$18.5K
0.91%
Sole
55.57K
Shared
0.00
None
26.58K
SPDR S&P 500 ETF TR
SOLEShares41.48K
TypeSH
Market value$17.0K
0.83%
Sole
3.20K
Shared
0.00
None
38.28K
JPMORGAN CHASE & CO
SOLEShares127.77K
TypeSH
Market value$16.6K
0.82%
Sole
101.44K
Shared
0.00
None
26.32K
TEXAS INSTRS INC
SOLEShares78.33K
TypeSH
Market value$14.6K
0.71%
Sole
63.13K
Shared
0.00
None
15.20K
LILLY ELI & CO
SOLEShares40.50K
TypeSH
Market value$13.9K
0.68%
Sole
40.41K
Shared
0.00
None
95.00
ADOBE SYSTEMS INCORPORATED
SOLEShares35.17K
TypeSH
Market value$13.6K
0.67%
Sole
28.04K
Shared
0.00
None
7.13K
PFIZER INC
SOLEShares329.55K
TypeSH
Market value$13.4K
0.66%
Sole
189.28K
Shared
0.00
None
140.27K
TESLA INC
SOLEShares63.71K
TypeSH
Market value$13.2K
0.65%
Sole
58.87K
Shared
0.00
None
4.84K
ABBOTT LABS
SOLEShares127.96K
TypeSH
Market value$13.0K
0.64%
Sole
68.34K
Shared
0.00
None
59.62K
ALPHABET INC
SOLEShares122.91K
TypeSH
Market value$12.8K
0.63%
Sole
114.64K
Shared
0.00
None
8.28K
PROCTER AND GAMBLE CO
SOLEShares85.20K
TypeSH
Market value$12.7K
0.62%
Sole
62.61K
Shared
0.00
None
22.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UBS GROUP AGSOLE | SHS | 6.09M | SH | $128.7K 6.31% | 3.36M | 0.00 | 2.74M |
PHILIP MORRIS INTL INCSOLE | COM | 1.08M | SH | $105.5K 5.17% | 25.55K | 0.00 | 1.06M |
MICROSOFT CORPSOLE | COM | 313.55K | SH | $90.4K 4.43% | 225.44K | 0.00 | 88.11K |
APPLE INCSOLE | COM | 509.24K | SH | $84.1K 4.12% | 358.87K | 0.00 | 150.37K |
ALCON AGSOLE | ORD SHS | 1.01M | SH | $71.6K 3.51% | 547.90K | 0.00 | 462.59K |
AMAZON COM INCSOLE | COM | 332.60K | SH | $34.4K 1.69% | 220.28K | 0.00 | 112.31K |
NVIDIA CORPORATIONSOLE | COM | 110.47K | SH | $30.7K 1.51% | 98.42K | 0.00 | 12.06K |
LOGITECH INTL S ASOLE | SHS | 478.60K | SH | $27.8K 1.36% | 274.76K | 0.00 | 203.84K |
JOHNSON & JOHNSONSOLE | COM | 174.40K | SH | $27.0K 1.33% | 66.56K | 0.00 | 107.83K |
COCA COLA COSOLE | COM | 427.09K | SH | $26.5K 1.30% | 233.44K | 0.00 | 193.64K |
ALPHABET INCSOLE | CAP STK CL A | 254.03K | SH | $26.3K 1.29% | 172.03K | 0.00 | 82K |
MERCK & CO INCSOLE | COM | 177.31K | SH | $18.9K 0.93% | 137.60K | 0.00 | 39.71K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 58.67K | SH | $18.8K 0.92% | 24.40K | 0.00 | 34.27K |
UNITEDHEALTH GROUP INCSOLE | COM | 39.34K | SH | $18.6K 0.91% | 34.72K | 0.00 | 4.63K |
VISA INCSOLE | COM CL A | 82.14K | SH | $18.5K 0.91% | 55.57K | 0.00 | 26.58K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 41.48K | SH | $17.0K 0.83% | 3.20K | 0.00 | 38.28K |
JPMORGAN CHASE & COSOLE | COM | 127.77K | SH | $16.6K 0.82% | 101.44K | 0.00 | 26.32K |
TEXAS INSTRS INCSOLE | COM | 78.33K | SH | $14.6K 0.71% | 63.13K | 0.00 | 15.20K |
LILLY ELI & COSOLE | COM | 40.50K | SH | $13.9K 0.68% | 40.41K | 0.00 | 95.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 35.17K | SH | $13.6K 0.67% | 28.04K | 0.00 | 7.13K |
PFIZER INCSOLE | COM | 329.55K | SH | $13.4K 0.66% | 189.28K | 0.00 | 140.27K |
TESLA INCSOLE | COM | 63.71K | SH | $13.2K 0.65% | 58.87K | 0.00 | 4.84K |
ABBOTT LABSSOLE | COM | 127.96K | SH | $13.0K 0.64% | 68.34K | 0.00 | 59.62K |
ALPHABET INCSOLE | CAP STK CL C | 122.91K | SH | $12.8K 0.63% | 114.64K | 0.00 | 8.28K |
PROCTER AND GAMBLE COSOLE | COM | 85.20K | SH | $12.7K 0.62% | 62.61K | 0.00 | 22.59K |
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