Filed: 2/7/2024ACC: 0001793755-24-000004
📋 What this filing means
BANQUE CANTONALE VAUDOISE filed this quarterly 13F‑HR report disclosing 1016 equity positions with a total reported market value of $2.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1016
Positions
$2.30M
Total AUM (reported)
32.49M
Total Shares
Allocation by class
COM$1.46M63.4%
SHS$276.9K12.0%
ORD SHS$92.5K4.0%
CL A$83.6K3.6%
CAP STK CL A$42.8K1.9%
COM NEW$38.3K1.7%
COM CL A$29.5K1.3%
Portfolio Concentration
Top 3$397.8K17.3%
4–10$396.8K17.2%
11–25$262.3K11.4%
Rest$1.25M54.1%
Top 3 weight
17.3%
Top 10 weight
34.5%
Voting Authority Distribution
Total shares with voting rights: 32.49M
Sole
Full voting authority
22.91M
shares
% of voting shares70.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.57M
shares
% of voting shares29.5%
Investment Discretion (by position count)
Sole992
Shared0
Other24
Dominant voting typeSole · 70.5% of voting shares
Institutional Holdings1016
Rows:
UBS GROUP AG
SOLEShares6.06M
TypeSH
Market value$187.9K
8.15%
Sole
3.40M
Shared
0.00
None
2.66M
PHILIP MORRIS INTL INC
SOLEShares1.12M
TypeSH
Market value$105.7K
4.59%
Sole
3.89K
Shared
0.00
None
1.12M
MICROSOFT CORP
SOLEShares277.25K
TypeSH
Market value$104.3K
4.53%
Sole
197.86K
Shared
0.00
None
79.39K
ALCON AG
SOLEShares1.15M
TypeSH
Market value$89.4K
3.88%
Sole
624.63K
Shared
0.00
None
522.28K
APPLE INC
SOLEShares443.56K
TypeSH
Market value$85.6K
3.72%
Sole
309.59K
Shared
0.00
None
133.97K
NVIDIA CORPORATION
SOLEShares123.64K
TypeSH
Market value$61.2K
2.66%
Sole
114.56K
Shared
0.00
None
9.09K
LOGITECH INTL S A
SOLEShares480.29K
TypeSH
Market value$45.5K
1.98%
Sole
289.81K
Shared
0.00
None
190.47K
AMAZON COM INC
SOLEShares287.16K
TypeSH
Market value$43.6K
1.89%
Sole
188.76K
Shared
0.00
None
98.40K
ALPHABET INC
SOLEShares306.70K
TypeSH
Market value$42.8K
1.86%
Sole
214.67K
Shared
0.00
None
92.03K
COCA COLA CO
SOLEShares484.03K
TypeSH
Market value$28.5K
1.24%
Sole
276.88K
Shared
0.00
None
207.14K
UNITEDHEALTH GROUP INC
SOLEShares49.48K
TypeSH
Market value$26.0K
1.13%
Sole
45.30K
Shared
0.00
None
4.17K
VISA INC
SOLEShares92.52K
TypeSH
Market value$24.1K
1.05%
Sole
62.28K
Shared
0.00
None
30.24K
ADOBE INC
SOLEShares31.80K
TypeSH
Market value$19.0K
0.82%
Sole
29.43K
Shared
0.00
None
2.37K
INTEL CORP
SOLEShares376.64K
TypeSH
Market value$18.9K
0.82%
Sole
291.68K
Shared
0.00
None
84.96K
JPMORGAN CHASE & CO
SOLEShares108.30K
TypeSH
Market value$18.4K
0.80%
Sole
81.15K
Shared
0.00
None
27.14K
INVESCO QQQ TR
SOLEShares43.58K
TypeSH
Market value$17.8K
0.77%
Sole
24.40K
Shared
0.00
None
19.18K
HOME DEPOT INC
SOLEShares51.38K
TypeSH
Market value$17.8K
0.77%
Sole
50.26K
Shared
0.00
None
1.12K
MASTERCARD INCORPORATED
SOLEShares38.57K
TypeSH
Market value$16.5K
0.71%
Sole
38.10K
Shared
0.00
None
478.00
JOHNSON & JOHNSON
SOLEShares99.81K
TypeSH
Market value$15.6K
0.68%
Sole
60.79K
Shared
0.00
None
39.01K
SPDR S&P 500 ETF TR
SOLEShares32.76K
TypeSH
Market value$15.6K
0.68%
Sole
3.20K
Shared
0.00
None
29.56K
TESLA INC
SOLEShares60.08K
TypeSH
Market value$14.9K
0.65%
Sole
54.81K
Shared
0.00
None
5.26K
CISCO SYS INC
SOLEShares295.46K
TypeSH
Market value$14.9K
0.65%
Sole
247.24K
Shared
0.00
None
48.22K
ISHARES TR
SOLEShares153.25K
TypeSH
Market value$14.4K
0.63%
Sole
0.00
Shared
0.00
None
153.25K
SALESFORCE INC
SOLEShares53.92K
TypeSH
Market value$14.2K
0.62%
Sole
49.53K
Shared
0.00
None
4.39K
ELI LILLY & CO
SOLEShares24.12K
TypeSH
Market value$14.1K
0.61%
Sole
24.04K
Shared
0.00
None
80.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UBS GROUP AGSOLE | SHS | 6.06M | SH | $187.9K 8.15% | 3.40M | 0.00 | 2.66M |
PHILIP MORRIS INTL INCSOLE | COM | 1.12M | SH | $105.7K 4.59% | 3.89K | 0.00 | 1.12M |
MICROSOFT CORPSOLE | COM | 277.25K | SH | $104.3K 4.53% | 197.86K | 0.00 | 79.39K |
ALCON AGSOLE | ORD SHS | 1.15M | SH | $89.4K 3.88% | 624.63K | 0.00 | 522.28K |
APPLE INCSOLE | COM | 443.56K | SH | $85.6K 3.72% | 309.59K | 0.00 | 133.97K |
NVIDIA CORPORATIONSOLE | COM | 123.64K | SH | $61.2K 2.66% | 114.56K | 0.00 | 9.09K |
LOGITECH INTL S ASOLE | SHS | 480.29K | SH | $45.5K 1.98% | 289.81K | 0.00 | 190.47K |
AMAZON COM INCSOLE | COM | 287.16K | SH | $43.6K 1.89% | 188.76K | 0.00 | 98.40K |
ALPHABET INCSOLE | CAP STK CL A | 306.70K | SH | $42.8K 1.86% | 214.67K | 0.00 | 92.03K |
COCA COLA COSOLE | COM | 484.03K | SH | $28.5K 1.24% | 276.88K | 0.00 | 207.14K |
UNITEDHEALTH GROUP INCSOLE | COM | 49.48K | SH | $26.0K 1.13% | 45.30K | 0.00 | 4.17K |
VISA INCSOLE | COM CL A | 92.52K | SH | $24.1K 1.05% | 62.28K | 0.00 | 30.24K |
ADOBE INCSOLE | COM | 31.80K | SH | $19.0K 0.82% | 29.43K | 0.00 | 2.37K |
INTEL CORPSOLE | COM | 376.64K | SH | $18.9K 0.82% | 291.68K | 0.00 | 84.96K |
JPMORGAN CHASE & COSOLE | COM | 108.30K | SH | $18.4K 0.80% | 81.15K | 0.00 | 27.14K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 43.58K | SH | $17.8K 0.77% | 24.40K | 0.00 | 19.18K |
HOME DEPOT INCSOLE | COM | 51.38K | SH | $17.8K 0.77% | 50.26K | 0.00 | 1.12K |
MASTERCARD INCORPORATEDSOLE | CL A | 38.57K | SH | $16.5K 0.71% | 38.10K | 0.00 | 478.00 |
JOHNSON & JOHNSONSOLE | COM | 99.81K | SH | $15.6K 0.68% | 60.79K | 0.00 | 39.01K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 32.76K | SH | $15.6K 0.68% | 3.20K | 0.00 | 29.56K |
TESLA INCSOLE | COM | 60.08K | SH | $14.9K 0.65% | 54.81K | 0.00 | 5.26K |
CISCO SYS INCSOLE | COM | 295.46K | SH | $14.9K 0.65% | 247.24K | 0.00 | 48.22K |
ISHARES TRSOLE | MBS ETF | 153.25K | SH | $14.4K 0.63% | 0.00 | 0.00 | 153.25K |
SALESFORCE INCSOLE | COM | 53.92K | SH | $14.2K 0.62% | 49.53K | 0.00 | 4.39K |
ELI LILLY & COSOLE | COM | 24.12K | SH | $14.1K 0.61% | 24.04K | 0.00 | 80.00 |
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