Filed: 4/10/2024ACC: 0001793755-24-000005
📋 What this filing means
BANQUE CANTONALE VAUDOISE filed this quarterly 13F‑HR report disclosing 990 equity positions with a total reported market value of $2.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
990
Positions
$2.55M
Total AUM (reported)
35.61M
Total Shares
Allocation by class
COM$1.63M63.9%
SHS$313.7K12.3%
ORD SHS$99.5K3.9%
CL A$95.9K3.8%
COM NEW$47.1K1.8%
CAP STK CL A$46.6K1.8%
COM CL A$37.6K1.5%
Portfolio Concentration
Top 3$462.0K18.1%
4–10$457.1K17.9%
11–25$266.2K10.4%
Rest$1.37M53.6%
Top 3 weight
18.1%
Top 10 weight
36.0%
Voting Authority Distribution
Total shares with voting rights: 35.61M
Sole
Full voting authority
26.50M
shares
% of voting shares74.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.11M
shares
% of voting shares25.6%
Investment Discretion (by position count)
Sole961
Shared0
Other29
Dominant voting typeSole · 74.4% of voting shares
Institutional Holdings990
Rows:
UBS GROUP AG
SOLEShares7.16M
TypeSH
Market value$220.4K
8.63%
Sole
5.01M
Shared
0.00
None
2.15M
PHILIP MORRIS INTL INC
SOLEShares1.34M
TypeSH
Market value$122.9K
4.81%
Sole
0.00
Shared
0.00
None
1.34M
MICROSOFT CORP
SOLEShares282.30K
TypeSH
Market value$118.8K
4.65%
Sole
202.38K
Shared
0.00
None
79.91K
NVIDIA CORPORATION
SOLEShares124.56K
TypeSH
Market value$112.5K
4.41%
Sole
114.11K
Shared
0.00
None
10.45K
ALCON AG
SOLEShares1.15M
TypeSH
Market value$95.6K
3.75%
Sole
768.02K
Shared
0.00
None
384.44K
APPLE INC
SOLEShares429.32K
TypeSH
Market value$73.6K
2.88%
Sole
303.60K
Shared
0.00
None
125.73K
AMAZON COM INC
SOLEShares309.37K
TypeSH
Market value$55.8K
2.19%
Sole
209.97K
Shared
0.00
None
99.40K
ALPHABET INC
SOLEShares309.08K
TypeSH
Market value$46.6K
1.83%
Sole
200.54K
Shared
0.00
None
108.54K
LOGITECH INTL S A
SOLEShares476.82K
TypeSH
Market value$42.8K
1.67%
Sole
335.27K
Shared
0.00
None
141.54K
VISA INC
SOLEShares107.76K
TypeSH
Market value$30.1K
1.18%
Sole
78.07K
Shared
0.00
None
29.69K
COCA COLA CO
SOLEShares449.34K
TypeSH
Market value$27.5K
1.08%
Sole
267.95K
Shared
0.00
None
181.39K
ELI LILLY & CO
SOLEShares26.50K
TypeSH
Market value$20.6K
0.81%
Sole
23.87K
Shared
0.00
None
2.63K
JPMORGAN CHASE & CO
SOLEShares102.51K
TypeSH
Market value$20.5K
0.80%
Sole
77.66K
Shared
0.00
None
24.84K
MASTERCARD INCORPORATED
SOLEShares41.25K
TypeSH
Market value$19.9K
0.78%
Sole
40.77K
Shared
0.00
None
478.00
UNITEDHEALTH GROUP INC
SOLEShares38.80K
TypeSH
Market value$19.2K
0.75%
Sole
34.63K
Shared
0.00
None
4.17K
INTEL CORP
SOLEShares407.33K
TypeSH
Market value$18.0K
0.70%
Sole
319.77K
Shared
0.00
None
87.56K
INVESCO QQQ TR
SOLEShares39.70K
TypeSH
Market value$17.6K
0.69%
Sole
20.27K
Shared
0.00
None
19.43K
HOME DEPOT INC
SOLEShares45.82K
TypeSH
Market value$17.6K
0.69%
Sole
44.80K
Shared
0.00
None
1.02K
SALESFORCE INC
SOLEShares52.51K
TypeSH
Market value$15.8K
0.62%
Sole
48.88K
Shared
0.00
None
3.63K
META PLATFORMS INC
SOLEShares31.82K
TypeSH
Market value$15.5K
0.61%
Sole
23.07K
Shared
0.00
None
8.75K
VERIZON COMMUNICATIONS INC
SOLEShares365.85K
TypeSH
Market value$15.3K
0.60%
Sole
339.63K
Shared
0.00
None
26.22K
ADVANCED MICRO DEVICES INC
SOLEShares83.24K
TypeSH
Market value$15.0K
0.59%
Sole
72.11K
Shared
0.00
None
11.13K
CISCO SYS INC
SOLEShares296.46K
TypeSH
Market value$14.8K
0.58%
Sole
248.84K
Shared
0.00
None
47.62K
ADOBE INC
SOLEShares29.06K
TypeSH
Market value$14.7K
0.57%
Sole
28.80K
Shared
0.00
None
255.00
ISHARES TR
SOLEShares153.40K
TypeSH
Market value$14.2K
0.56%
Sole
0.00
Shared
0.00
None
153.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UBS GROUP AGSOLE | SHS | 7.16M | SH | $220.4K 8.63% | 5.01M | 0.00 | 2.15M |
PHILIP MORRIS INTL INCSOLE | COM | 1.34M | SH | $122.9K 4.81% | 0.00 | 0.00 | 1.34M |
MICROSOFT CORPSOLE | COM | 282.30K | SH | $118.8K 4.65% | 202.38K | 0.00 | 79.91K |
NVIDIA CORPORATIONSOLE | COM | 124.56K | SH | $112.5K 4.41% | 114.11K | 0.00 | 10.45K |
ALCON AGSOLE | ORD SHS | 1.15M | SH | $95.6K 3.75% | 768.02K | 0.00 | 384.44K |
APPLE INCSOLE | COM | 429.32K | SH | $73.6K 2.88% | 303.60K | 0.00 | 125.73K |
AMAZON COM INCSOLE | COM | 309.37K | SH | $55.8K 2.19% | 209.97K | 0.00 | 99.40K |
ALPHABET INCSOLE | CAP STK CL A | 309.08K | SH | $46.6K 1.83% | 200.54K | 0.00 | 108.54K |
LOGITECH INTL S ASOLE | SHS | 476.82K | SH | $42.8K 1.67% | 335.27K | 0.00 | 141.54K |
VISA INCSOLE | COM CL A | 107.76K | SH | $30.1K 1.18% | 78.07K | 0.00 | 29.69K |
COCA COLA COSOLE | COM | 449.34K | SH | $27.5K 1.08% | 267.95K | 0.00 | 181.39K |
ELI LILLY & COSOLE | COM | 26.50K | SH | $20.6K 0.81% | 23.87K | 0.00 | 2.63K |
JPMORGAN CHASE & COSOLE | COM | 102.51K | SH | $20.5K 0.80% | 77.66K | 0.00 | 24.84K |
MASTERCARD INCORPORATEDSOLE | CL A | 41.25K | SH | $19.9K 0.78% | 40.77K | 0.00 | 478.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 38.80K | SH | $19.2K 0.75% | 34.63K | 0.00 | 4.17K |
INTEL CORPSOLE | COM | 407.33K | SH | $18.0K 0.70% | 319.77K | 0.00 | 87.56K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 39.70K | SH | $17.6K 0.69% | 20.27K | 0.00 | 19.43K |
HOME DEPOT INCSOLE | COM | 45.82K | SH | $17.6K 0.69% | 44.80K | 0.00 | 1.02K |
SALESFORCE INCSOLE | COM | 52.51K | SH | $15.8K 0.62% | 48.88K | 0.00 | 3.63K |
META PLATFORMS INCSOLE | CL A | 31.82K | SH | $15.5K 0.61% | 23.07K | 0.00 | 8.75K |
VERIZON COMMUNICATIONS INCSOLE | COM | 365.85K | SH | $15.3K 0.60% | 339.63K | 0.00 | 26.22K |
ADVANCED MICRO DEVICES INCSOLE | COM | 83.24K | SH | $15.0K 0.59% | 72.11K | 0.00 | 11.13K |
CISCO SYS INCSOLE | COM | 296.46K | SH | $14.8K 0.58% | 248.84K | 0.00 | 47.62K |
ADOBE INCSOLE | COM | 29.06K | SH | $14.7K 0.57% | 28.80K | 0.00 | 255.00 |
ISHARES TRSOLE | MBS ETF | 153.40K | SH | $14.2K 0.56% | 0.00 | 0.00 | 153.40K |
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