Filed: 7/31/2024ACC: 0001793755-24-000006
📋 What this filing means
BANQUE CANTONALE VAUDOISE filed this quarterly 13F‑HR report disclosing 992 equity positions with a total reported market value of $2.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
992
Positions
$2.52M
Total AUM (reported)
34.81M
Total Shares
Allocation by class
COM$1.61M64.1%
SHS$308.5K12.3%
ORD SHS$109.0K4.3%
CL A$98.9K3.9%
CAP STK CL A$53.6K2.1%
COM NEW$41.8K1.7%
COM CL A$33.8K1.3%
Portfolio Concentration
Top 3$478.8K19.0%
4–10$493.9K19.6%
11–25$263.3K10.5%
Rest$1.28M50.9%
Top 3 weight
19.0%
Top 10 weight
38.7%
Voting Authority Distribution
Total shares with voting rights: 34.81M
Sole
Full voting authority
26.20M
shares
% of voting shares75.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.61M
shares
% of voting shares24.7%
Investment Discretion (by position count)
Sole966
Shared0
Other26
Dominant voting typeSole · 75.3% of voting shares
Institutional Holdings992
Rows:
UBS GROUP AG
SOLEShares7.63M
TypeSH
Market value$224.6K
8.93%
Sole
5.43M
Shared
0.00
None
2.21M
PHILIP MORRIS INTL INC
SOLEShares1.29M
TypeSH
Market value$130.7K
5.19%
Sole
0.00
Shared
0.00
None
1.29M
MICROSOFT CORP
SOLEShares276.18K
TypeSH
Market value$123.4K
4.91%
Sole
195.49K
Shared
0.00
None
80.69K
APPLE INC
SOLEShares530.09K
TypeSH
Market value$111.6K
4.44%
Sole
302.65K
Shared
0.00
None
227.44K
NVIDIA CORPORATION
SOLEShares870.96K
TypeSH
Market value$107.6K
4.28%
Sole
771.46K
Shared
0.00
None
99.50K
ALCON AG
SOLEShares1.19M
TypeSH
Market value$106.6K
4.24%
Sole
836.30K
Shared
0.00
None
358.15K
ALPHABET INC
SOLEShares294.25K
TypeSH
Market value$53.6K
2.13%
Sole
187.11K
Shared
0.00
None
107.14K
AMAZON COM INC
SOLEShares230.04K
TypeSH
Market value$44.5K
1.77%
Sole
166.97K
Shared
0.00
None
63.06K
LOGITECH INTL S A
SOLEShares427.43K
TypeSH
Market value$41.3K
1.64%
Sole
296.44K
Shared
0.00
None
130.99K
COCA COLA CO
SOLEShares450.04K
TypeSH
Market value$28.6K
1.14%
Sole
273.50K
Shared
0.00
None
176.54K
VISA INC
SOLEShares99.97K
TypeSH
Market value$26.2K
1.04%
Sole
69.57K
Shared
0.00
None
30.41K
UNITEDHEALTH GROUP INC
SOLEShares44.30K
TypeSH
Market value$22.6K
0.90%
Sole
40.12K
Shared
0.00
None
4.17K
META PLATFORMS INC
SOLEShares44.49K
TypeSH
Market value$22.4K
0.89%
Sole
34.73K
Shared
0.00
None
9.77K
ELI LILLY & CO
SOLEShares23.17K
TypeSH
Market value$21.0K
0.83%
Sole
20.47K
Shared
0.00
None
2.69K
JPMORGAN CHASE & CO
SOLEShares86.53K
TypeSH
Market value$17.5K
0.70%
Sole
71.39K
Shared
0.00
None
15.13K
MASTERCARD INCORPORATED
SOLEShares38.74K
TypeSH
Market value$17.1K
0.68%
Sole
38.26K
Shared
0.00
None
478.00
BROADCOM INC
SOLEShares10.26K
TypeSH
Market value$16.5K
0.65%
Sole
9.38K
Shared
0.00
None
885.00
HOME DEPOT INC
SOLEShares46.65K
TypeSH
Market value$16.1K
0.64%
Sole
46.02K
Shared
0.00
None
620.00
CISCO SYS INC
SOLEShares331.13K
TypeSH
Market value$15.7K
0.63%
Sole
306.06K
Shared
0.00
None
25.07K
ADVANCED MICRO DEVICES INC
SOLEShares94.82K
TypeSH
Market value$15.4K
0.61%
Sole
87.28K
Shared
0.00
None
7.54K
SALESFORCE INC
SOLEShares58.37K
TypeSH
Market value$15.0K
0.60%
Sole
55.10K
Shared
0.00
None
3.27K
ISHARES TR
SOLEShares163.45K
TypeSH
Market value$15.0K
0.60%
Sole
0.00
Shared
0.00
None
163.45K
ADOBE INC
SOLEShares26.45K
TypeSH
Market value$14.7K
0.58%
Sole
26.06K
Shared
0.00
None
385.00
INTERNATIONAL BUSINESS MACHS
SOLEShares81.83K
TypeSH
Market value$14.2K
0.56%
Sole
75.78K
Shared
0.00
None
6.05K
PROCTER AND GAMBLE CO
SOLEShares85.03K
TypeSH
Market value$14.0K
0.56%
Sole
57.23K
Shared
0.00
None
27.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UBS GROUP AGSOLE | SHS | 7.63M | SH | $224.6K 8.93% | 5.43M | 0.00 | 2.21M |
PHILIP MORRIS INTL INCSOLE | COM | 1.29M | SH | $130.7K 5.19% | 0.00 | 0.00 | 1.29M |
MICROSOFT CORPSOLE | COM | 276.18K | SH | $123.4K 4.91% | 195.49K | 0.00 | 80.69K |
APPLE INCSOLE | COM | 530.09K | SH | $111.6K 4.44% | 302.65K | 0.00 | 227.44K |
NVIDIA CORPORATIONSOLE | COM | 870.96K | SH | $107.6K 4.28% | 771.46K | 0.00 | 99.50K |
ALCON AGSOLE | ORD SHS | 1.19M | SH | $106.6K 4.24% | 836.30K | 0.00 | 358.15K |
ALPHABET INCSOLE | CAP STK CL A | 294.25K | SH | $53.6K 2.13% | 187.11K | 0.00 | 107.14K |
AMAZON COM INCSOLE | COM | 230.04K | SH | $44.5K 1.77% | 166.97K | 0.00 | 63.06K |
LOGITECH INTL S ASOLE | SHS | 427.43K | SH | $41.3K 1.64% | 296.44K | 0.00 | 130.99K |
COCA COLA COSOLE | COM | 450.04K | SH | $28.6K 1.14% | 273.50K | 0.00 | 176.54K |
VISA INCSOLE | COM CL A | 99.97K | SH | $26.2K 1.04% | 69.57K | 0.00 | 30.41K |
UNITEDHEALTH GROUP INCSOLE | COM | 44.30K | SH | $22.6K 0.90% | 40.12K | 0.00 | 4.17K |
META PLATFORMS INCSOLE | CL A | 44.49K | SH | $22.4K 0.89% | 34.73K | 0.00 | 9.77K |
ELI LILLY & COSOLE | COM | 23.17K | SH | $21.0K 0.83% | 20.47K | 0.00 | 2.69K |
JPMORGAN CHASE & COSOLE | COM | 86.53K | SH | $17.5K 0.70% | 71.39K | 0.00 | 15.13K |
MASTERCARD INCORPORATEDSOLE | CL A | 38.74K | SH | $17.1K 0.68% | 38.26K | 0.00 | 478.00 |
BROADCOM INCSOLE | COM | 10.26K | SH | $16.5K 0.65% | 9.38K | 0.00 | 885.00 |
HOME DEPOT INCSOLE | COM | 46.65K | SH | $16.1K 0.64% | 46.02K | 0.00 | 620.00 |
CISCO SYS INCSOLE | COM | 331.13K | SH | $15.7K 0.63% | 306.06K | 0.00 | 25.07K |
ADVANCED MICRO DEVICES INCSOLE | COM | 94.82K | SH | $15.4K 0.61% | 87.28K | 0.00 | 7.54K |
SALESFORCE INCSOLE | COM | 58.37K | SH | $15.0K 0.60% | 55.10K | 0.00 | 3.27K |
ISHARES TRSOLE | MBS ETF | 163.45K | SH | $15.0K 0.60% | 0.00 | 0.00 | 163.45K |
ADOBE INCSOLE | COM | 26.45K | SH | $14.7K 0.58% | 26.06K | 0.00 | 385.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 81.83K | SH | $14.2K 0.56% | 75.78K | 0.00 | 6.05K |
PROCTER AND GAMBLE COSOLE | COM | 85.03K | SH | $14.0K 0.56% | 57.23K | 0.00 | 27.80K |
Page 1 of 40
…