Filed: 8/9/2023ACC: 0001793755-23-000004
📋 What this filing means
BANQUE CANTONALE VAUDOISE filed this quarterly 13F‑HR report disclosing 1180 equity positions with a total reported market value of $2.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1180
Positions
$2.14M
Total AUM (reported)
32.43M
Total Shares
Allocation by class
COM$1.41M65.9%
SHS$192.1K9.0%
ORD SHS$93.3K4.4%
CL A$76.6K3.6%
COM NEW$41.5K1.9%
CAP STK CL A$35.5K1.7%
SPONSORED ADS$25.1K1.2%
Portfolio Concentration
Top 3$326.3K15.2%
4–10$375.0K17.5%
11–25$253.2K11.8%
Rest$1.19M55.5%
Top 3 weight
15.2%
Top 10 weight
32.7%
Voting Authority Distribution
Total shares with voting rights: 32.43M
Sole
Full voting authority
22.71M
shares
% of voting shares70.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.73M
shares
% of voting shares30.0%
Investment Discretion (by position count)
Sole1157
Shared0
Other23
Dominant voting typeSole · 70.0% of voting shares
Institutional Holdings1180
Rows:
UBS GROUP AG
SOLEShares6.14M
TypeSH
Market value$124.2K
5.79%
Sole
3.26M
Shared
0.00
None
2.88M
PHILIP MORRIS INTL INC
SOLEShares1.06M
TypeSH
Market value$103.8K
4.84%
Sole
0.00
Shared
0.00
None
1.06M
MICROSOFT CORP
SOLEShares288.51K
TypeSH
Market value$98.2K
4.58%
Sole
204.84K
Shared
0.00
None
83.66K
ALCON AG
SOLEShares1.11M
TypeSH
Market value$91.5K
4.27%
Sole
613.56K
Shared
0.00
None
491.68K
APPLE INC
SOLEShares464.68K
TypeSH
Market value$90.1K
4.20%
Sole
328.47K
Shared
0.00
None
136.20K
AMAZON COM INC
SOLEShares386.27K
TypeSH
Market value$50.4K
2.35%
Sole
277.53K
Shared
0.00
None
108.74K
NVIDIA CORPORATION
SOLEShares109.30K
TypeSH
Market value$46.2K
2.16%
Sole
101.66K
Shared
0.00
None
7.64K
ALPHABET INC
SOLEShares296.24K
TypeSH
Market value$35.5K
1.65%
Sole
208K
Shared
0.00
None
88.24K
JOHNSON & JOHNSON
SOLEShares202.22K
TypeSH
Market value$33.5K
1.56%
Sole
72.69K
Shared
0.00
None
129.53K
COCA COLA CO
SOLEShares461.77K
TypeSH
Market value$27.8K
1.30%
Sole
266.76K
Shared
0.00
None
195.01K
LOGITECH INTL S A
SOLEShares432.27K
TypeSH
Market value$25.7K
1.20%
Sole
220.89K
Shared
0.00
None
211.38K
UNITEDHEALTH GROUP INC
SOLEShares43.32K
TypeSH
Market value$20.8K
0.97%
Sole
38.95K
Shared
0.00
None
4.38K
LILLY ELI & CO
SOLEShares40.94K
TypeSH
Market value$19.2K
0.90%
Sole
40.84K
Shared
0.00
None
95.00
MERCK & CO INC
SOLEShares159.86K
TypeSH
Market value$18.4K
0.86%
Sole
120.15K
Shared
0.00
None
39.71K
VISA INC
SOLEShares76.39K
TypeSH
Market value$18.1K
0.85%
Sole
49.91K
Shared
0.00
None
26.48K
INVESCO QQQ TR
SOLEShares48.18K
TypeSH
Market value$17.8K
0.83%
Sole
24.40K
Shared
0.00
None
23.78K
JPMORGAN CHASE & CO
SOLEShares114.47K
TypeSH
Market value$16.6K
0.78%
Sole
87.97K
Shared
0.00
None
26.50K
TESLA INC
SOLEShares62.27K
TypeSH
Market value$16.3K
0.76%
Sole
58.64K
Shared
0.00
None
3.63K
SPDR S&P 500 ETF TR
SOLEShares36.03K
TypeSH
Market value$16.0K
0.74%
Sole
3.20K
Shared
0.00
None
32.83K
ADOBE SYSTEMS INCORPORATED
SOLEShares32.41K
TypeSH
Market value$15.8K
0.74%
Sole
27.55K
Shared
0.00
None
4.85K
ALPHABET INC
SOLEShares122.69K
TypeSH
Market value$14.8K
0.69%
Sole
113.59K
Shared
0.00
None
9.10K
ABBOTT LABS
SOLEShares132.17K
TypeSH
Market value$14.4K
0.67%
Sole
78.23K
Shared
0.00
None
53.94K
PFIZER INC
SOLEShares366.77K
TypeSH
Market value$13.5K
0.63%
Sole
208.01K
Shared
0.00
None
158.75K
HOME DEPOT INC
SOLEShares41.47K
TypeSH
Market value$12.9K
0.60%
Sole
40.70K
Shared
0.00
None
770.00
PROCTER AND GAMBLE CO
SOLEShares83.71K
TypeSH
Market value$12.7K
0.59%
Sole
61.95K
Shared
0.00
None
21.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UBS GROUP AGSOLE | SHS | 6.14M | SH | $124.2K 5.79% | 3.26M | 0.00 | 2.88M |
PHILIP MORRIS INTL INCSOLE | COM | 1.06M | SH | $103.8K 4.84% | 0.00 | 0.00 | 1.06M |
MICROSOFT CORPSOLE | COM | 288.51K | SH | $98.2K 4.58% | 204.84K | 0.00 | 83.66K |
ALCON AGSOLE | ORD SHS | 1.11M | SH | $91.5K 4.27% | 613.56K | 0.00 | 491.68K |
APPLE INCSOLE | COM | 464.68K | SH | $90.1K 4.20% | 328.47K | 0.00 | 136.20K |
AMAZON COM INCSOLE | COM | 386.27K | SH | $50.4K 2.35% | 277.53K | 0.00 | 108.74K |
NVIDIA CORPORATIONSOLE | COM | 109.30K | SH | $46.2K 2.16% | 101.66K | 0.00 | 7.64K |
ALPHABET INCSOLE | CAP STK CL A | 296.24K | SH | $35.5K 1.65% | 208K | 0.00 | 88.24K |
JOHNSON & JOHNSONSOLE | COM | 202.22K | SH | $33.5K 1.56% | 72.69K | 0.00 | 129.53K |
COCA COLA COSOLE | COM | 461.77K | SH | $27.8K 1.30% | 266.76K | 0.00 | 195.01K |
LOGITECH INTL S ASOLE | SHS | 432.27K | SH | $25.7K 1.20% | 220.89K | 0.00 | 211.38K |
UNITEDHEALTH GROUP INCSOLE | COM | 43.32K | SH | $20.8K 0.97% | 38.95K | 0.00 | 4.38K |
LILLY ELI & COSOLE | COM | 40.94K | SH | $19.2K 0.90% | 40.84K | 0.00 | 95.00 |
MERCK & CO INCSOLE | COM | 159.86K | SH | $18.4K 0.86% | 120.15K | 0.00 | 39.71K |
VISA INCSOLE | COM CL A | 76.39K | SH | $18.1K 0.85% | 49.91K | 0.00 | 26.48K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 48.18K | SH | $17.8K 0.83% | 24.40K | 0.00 | 23.78K |
JPMORGAN CHASE & COSOLE | COM | 114.47K | SH | $16.6K 0.78% | 87.97K | 0.00 | 26.50K |
TESLA INCSOLE | COM | 62.27K | SH | $16.3K 0.76% | 58.64K | 0.00 | 3.63K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 36.03K | SH | $16.0K 0.74% | 3.20K | 0.00 | 32.83K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 32.41K | SH | $15.8K 0.74% | 27.55K | 0.00 | 4.85K |
ALPHABET INCSOLE | CAP STK CL C | 122.69K | SH | $14.8K 0.69% | 113.59K | 0.00 | 9.10K |
ABBOTT LABSSOLE | COM | 132.17K | SH | $14.4K 0.67% | 78.23K | 0.00 | 53.94K |
PFIZER INCSOLE | COM | 366.77K | SH | $13.5K 0.63% | 208.01K | 0.00 | 158.75K |
HOME DEPOT INCSOLE | COM | 41.47K | SH | $12.9K 0.60% | 40.70K | 0.00 | 770.00 |
PROCTER AND GAMBLE COSOLE | COM | 83.71K | SH | $12.7K 0.59% | 61.95K | 0.00 | 21.76K |
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