Filed: 11/8/2023ACC: 0001793755-23-000005
📋 What this filing means
BANQUE CANTONALE VAUDOISE filed this quarterly 13F‑HR report disclosing 1184 equity positions with a total reported market value of $2.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1184
Positions
$2.00M
Total AUM (reported)
31.94M
Total Shares
Allocation by class
COM$1.26M62.9%
SHS$220.3K11.0%
ORD SHS$93.6K4.7%
CL A$73.1K3.7%
CAP STK CL A$37.1K1.9%
COM NEW$35.7K1.8%
SPONSORED ADS$24.0K1.2%
Portfolio Concentration
Top 3$344.4K17.2%
4–10$344.0K17.2%
11–25$232.0K11.6%
Rest$1.08M54.0%
Top 3 weight
17.2%
Top 10 weight
34.4%
Voting Authority Distribution
Total shares with voting rights: 31.94M
Sole
Full voting authority
22.40M
shares
% of voting shares70.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.54M
shares
% of voting shares29.9%
Investment Discretion (by position count)
Sole1160
Shared0
Other24
Dominant voting typeSole · 70.1% of voting shares
Institutional Holdings1184
Rows:
UBS GROUP AG
SOLEShares6.03M
TypeSH
Market value$149.6K
7.47%
Sole
3.34M
Shared
0.00
None
2.69M
PHILIP MORRIS INTL INC
SOLEShares1.11M
TypeSH
Market value$102.5K
5.12%
Sole
0.00
Shared
0.00
None
1.11M
ALCON AG
SOLEShares1.19M
TypeSH
Market value$92.3K
4.61%
Sole
668.91K
Shared
0.00
None
521.77K
MICROSOFT CORP
SOLEShares274.71K
TypeSH
Market value$86.7K
4.33%
Sole
193.18K
Shared
0.00
None
81.54K
APPLE INC
SOLEShares427.21K
TypeSH
Market value$73.1K
3.65%
Sole
292.97K
Shared
0.00
None
134.24K
AMAZON COM INC
SOLEShares365.41K
TypeSH
Market value$46.5K
2.32%
Sole
262.54K
Shared
0.00
None
102.88K
NVIDIA CORPORATION
SOLEShares104.18K
TypeSH
Market value$45.4K
2.27%
Sole
95.81K
Shared
0.00
None
8.38K
ALPHABET INC
SOLEShares283.27K
TypeSH
Market value$37.1K
1.85%
Sole
192.21K
Shared
0.00
None
91.07K
LOGITECH INTL S A
SOLEShares461.24K
TypeSH
Market value$31.9K
1.59%
Sole
254.54K
Shared
0.00
None
206.70K
COCA COLA CO
SOLEShares416.57K
TypeSH
Market value$23.3K
1.16%
Sole
226K
Shared
0.00
None
190.56K
UNITEDHEALTH GROUP INC
SOLEShares40.68K
TypeSH
Market value$20.5K
1.02%
Sole
36.31K
Shared
0.00
None
4.38K
ELI LILLY & CO
SOLEShares37.83K
TypeSH
Market value$20.3K
1.01%
Sole
37.75K
Shared
0.00
None
80.00
VISA INC
SOLEShares80.52K
TypeSH
Market value$18.5K
0.93%
Sole
54.91K
Shared
0.00
None
25.61K
INVESCO QQQ TR
SOLEShares46.95K
TypeSH
Market value$16.8K
0.84%
Sole
24.40K
Shared
0.00
None
22.55K
SPDR S&P 500 ETF TR
SOLEShares37.56K
TypeSH
Market value$16.1K
0.80%
Sole
3.20K
Shared
0.00
None
34.36K
JPMORGAN CHASE & CO
SOLEShares108.29K
TypeSH
Market value$15.7K
0.78%
Sole
82.34K
Shared
0.00
None
25.95K
JOHNSON & JOHNSON
SOLEShares99.31K
TypeSH
Market value$15.5K
0.77%
Sole
60.70K
Shared
0.00
None
38.61K
MERCK & CO INC
SOLEShares143.17K
TypeSH
Market value$14.7K
0.74%
Sole
103.46K
Shared
0.00
None
39.71K
ALPHABET INC
SOLEShares109.92K
TypeSH
Market value$14.5K
0.72%
Sole
101.12K
Shared
0.00
None
8.80K
TESLA INC
SOLEShares55.76K
TypeSH
Market value$14.0K
0.70%
Sole
52.34K
Shared
0.00
None
3.42K
MASTERCARD INCORPORATED
SOLEShares33.76K
TypeSH
Market value$13.4K
0.67%
Sole
33.28K
Shared
0.00
None
478.00
CISCO SYS INC
SOLEShares248.48K
TypeSH
Market value$13.4K
0.67%
Sole
201.16K
Shared
0.00
None
47.32K
PROCTER AND GAMBLE CO
SOLEShares90.34K
TypeSH
Market value$13.2K
0.66%
Sole
66.09K
Shared
0.00
None
24.25K
ADOBE INC
SOLEShares25.36K
TypeSH
Market value$12.9K
0.65%
Sole
22.83K
Shared
0.00
None
2.53K
ABBOTT LABS
SOLEShares130.38K
TypeSH
Market value$12.6K
0.63%
Sole
79.45K
Shared
0.00
None
50.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UBS GROUP AGSOLE | SHS | 6.03M | SH | $149.6K 7.47% | 3.34M | 0.00 | 2.69M |
PHILIP MORRIS INTL INCSOLE | COM | 1.11M | SH | $102.5K 5.12% | 0.00 | 0.00 | 1.11M |
ALCON AGSOLE | ORD SHS | 1.19M | SH | $92.3K 4.61% | 668.91K | 0.00 | 521.77K |
MICROSOFT CORPSOLE | COM | 274.71K | SH | $86.7K 4.33% | 193.18K | 0.00 | 81.54K |
APPLE INCSOLE | COM | 427.21K | SH | $73.1K 3.65% | 292.97K | 0.00 | 134.24K |
AMAZON COM INCSOLE | COM | 365.41K | SH | $46.5K 2.32% | 262.54K | 0.00 | 102.88K |
NVIDIA CORPORATIONSOLE | COM | 104.18K | SH | $45.4K 2.27% | 95.81K | 0.00 | 8.38K |
ALPHABET INCSOLE | CAP STK CL A | 283.27K | SH | $37.1K 1.85% | 192.21K | 0.00 | 91.07K |
LOGITECH INTL S ASOLE | SHS | 461.24K | SH | $31.9K 1.59% | 254.54K | 0.00 | 206.70K |
COCA COLA COSOLE | COM | 416.57K | SH | $23.3K 1.16% | 226K | 0.00 | 190.56K |
UNITEDHEALTH GROUP INCSOLE | COM | 40.68K | SH | $20.5K 1.02% | 36.31K | 0.00 | 4.38K |
ELI LILLY & COSOLE | COM | 37.83K | SH | $20.3K 1.01% | 37.75K | 0.00 | 80.00 |
VISA INCSOLE | COM CL A | 80.52K | SH | $18.5K 0.93% | 54.91K | 0.00 | 25.61K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 46.95K | SH | $16.8K 0.84% | 24.40K | 0.00 | 22.55K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 37.56K | SH | $16.1K 0.80% | 3.20K | 0.00 | 34.36K |
JPMORGAN CHASE & COSOLE | COM | 108.29K | SH | $15.7K 0.78% | 82.34K | 0.00 | 25.95K |
JOHNSON & JOHNSONSOLE | COM | 99.31K | SH | $15.5K 0.77% | 60.70K | 0.00 | 38.61K |
MERCK & CO INCSOLE | COM | 143.17K | SH | $14.7K 0.74% | 103.46K | 0.00 | 39.71K |
ALPHABET INCSOLE | CAP STK CL C | 109.92K | SH | $14.5K 0.72% | 101.12K | 0.00 | 8.80K |
TESLA INCSOLE | COM | 55.76K | SH | $14.0K 0.70% | 52.34K | 0.00 | 3.42K |
MASTERCARD INCORPORATEDSOLE | CL A | 33.76K | SH | $13.4K 0.67% | 33.28K | 0.00 | 478.00 |
CISCO SYS INCSOLE | COM | 248.48K | SH | $13.4K 0.67% | 201.16K | 0.00 | 47.32K |
PROCTER AND GAMBLE COSOLE | COM | 90.34K | SH | $13.2K 0.66% | 66.09K | 0.00 | 24.25K |
ADOBE INCSOLE | COM | 25.36K | SH | $12.9K 0.65% | 22.83K | 0.00 | 2.53K |
ABBOTT LABSSOLE | COM | 130.38K | SH | $12.6K 0.63% | 79.45K | 0.00 | 50.92K |
Page 1 of 48
…