Filed: 11/8/2024ACC: 0001793755-24-000009
📋 What this filing means
BANQUE CANTONALE VAUDOISE filed this quarterly 13F‑HR report disclosing 751 equity positions with a total reported market value of $2.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
751
Positions
$2.43M
Total AUM (reported)
31.11M
Total Shares
Allocation by class
COM$1.54M63.2%
SHS$269.1K11.1%
ORD SHS$105.7K4.4%
CL A$102.2K4.2%
COM NEW$54.6K2.2%
CAP STK CL A$45.4K1.9%
COM CL A$42.6K1.8%
Portfolio Concentration
Top 3$432.4K17.8%
4–10$390.6K16.1%
11–25$280.2K11.5%
Rest$1.33M54.6%
Top 3 weight
17.8%
Top 10 weight
33.9%
Voting Authority Distribution
Total shares with voting rights: 31.11M
Sole
Full voting authority
27.25M
shares
% of voting shares87.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.86M
shares
% of voting shares12.4%
Investment Discretion (by position count)
Sole719
Shared0
Other32
Dominant voting typeSole · 87.6% of voting shares
Institutional Holdings751
Rows:
UBS GROUP AG
SOLEShares6.79M
TypeSH
Market value$209.8K
8.64%
Sole
5.48M
Shared
0.00
None
1.31M
MICROSOFT CORP
SOLEShares261.45K
TypeSH
Market value$112.5K
4.63%
Sole
206.12K
Shared
0.00
None
55.33K
NVIDIA CORPORATION
SOLEShares906.58K
TypeSH
Market value$110.1K
4.53%
Sole
832.42K
Shared
0.00
None
74.15K
APPLE INC
SOLEShares463.90K
TypeSH
Market value$108.1K
4.45%
Sole
393.05K
Shared
0.00
None
70.85K
ALCON AG
SOLEShares1.03M
TypeSH
Market value$103.3K
4.25%
Sole
769.76K
Shared
0.00
None
263.63K
AMAZON COM INC
SOLEShares255.35K
TypeSH
Market value$47.6K
1.96%
Sole
200.46K
Shared
0.00
None
54.89K
ALPHABET INC
SOLEShares273.63K
TypeSH
Market value$45.4K
1.87%
Sole
202.01K
Shared
0.00
None
71.62K
VISA INC
SOLEShares120.93K
TypeSH
Market value$33.2K
1.37%
Sole
89.08K
Shared
0.00
None
31.85K
COCA COLA CO
SOLEShares373.46K
TypeSH
Market value$26.8K
1.10%
Sole
242.08K
Shared
0.00
None
131.38K
BROADCOM INC
SOLEShares151.63K
TypeSH
Market value$26.2K
1.08%
Sole
135.63K
Shared
0.00
None
16K
LOGITECH INTL S A
SOLEShares268.11K
TypeSH
Market value$24.0K
0.99%
Sole
218.67K
Shared
0.00
None
49.44K
META PLATFORMS INC
SOLEShares41.22K
TypeSH
Market value$23.6K
0.97%
Sole
33.97K
Shared
0.00
None
7.25K
MASTERCARD INCORPORATED
SOLEShares44.13K
TypeSH
Market value$21.8K
0.90%
Sole
43.70K
Shared
0.00
None
430.00
UNITEDHEALTH GROUP INC
SOLEShares36.77K
TypeSH
Market value$21.5K
0.89%
Sole
32.77K
Shared
0.00
None
4K
CISCO SYS INC
SOLEShares375.89K
TypeSH
Market value$20.0K
0.82%
Sole
355.89K
Shared
0.00
None
20K
ELI LILLY & CO
SOLEShares22.52K
TypeSH
Market value$20.0K
0.82%
Sole
20.02K
Shared
0.00
None
2.50K
HOME DEPOT INC
SOLEShares47.56K
TypeSH
Market value$19.3K
0.79%
Sole
47.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares199.85K
TypeSH
Market value$19.1K
0.79%
Sole
0.00
Shared
0.00
None
199.85K
JPMORGAN CHASE & CO.
SOLEShares89.12K
TypeSH
Market value$18.8K
0.77%
Sole
79.12K
Shared
0.00
None
10K
INVESCO QQQ TR
SOLEShares34.70K
TypeSH
Market value$16.9K
0.70%
Sole
14.31K
Shared
0.00
None
20.39K
ZOETIS INC
SOLEShares82.32K
TypeSH
Market value$16.1K
0.66%
Sole
64.68K
Shared
0.00
None
17.64K
VERIZON COMMUNICATIONS INC
SOLEShares344.37K
TypeSH
Market value$15.5K
0.64%
Sole
324.37K
Shared
0.00
None
20K
ADOBE INC
SOLEShares29.55K
TypeSH
Market value$15.3K
0.63%
Sole
29.55K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares67.73K
TypeSH
Market value$15.0K
0.62%
Sole
67.73K
Shared
0.00
None
0.00
TESLA INC
SOLEShares51.10K
TypeSH
Market value$13.4K
0.55%
Sole
51.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UBS GROUP AGSOLE | SHS | 6.79M | SH | $209.8K 8.64% | 5.48M | 0.00 | 1.31M |
MICROSOFT CORPSOLE | COM | 261.45K | SH | $112.5K 4.63% | 206.12K | 0.00 | 55.33K |
NVIDIA CORPORATIONSOLE | COM | 906.58K | SH | $110.1K 4.53% | 832.42K | 0.00 | 74.15K |
APPLE INCSOLE | COM | 463.90K | SH | $108.1K 4.45% | 393.05K | 0.00 | 70.85K |
ALCON AGSOLE | ORD SHS | 1.03M | SH | $103.3K 4.25% | 769.76K | 0.00 | 263.63K |
AMAZON COM INCSOLE | COM | 255.35K | SH | $47.6K 1.96% | 200.46K | 0.00 | 54.89K |
ALPHABET INCSOLE | CAP STK CL A | 273.63K | SH | $45.4K 1.87% | 202.01K | 0.00 | 71.62K |
VISA INCSOLE | COM CL A | 120.93K | SH | $33.2K 1.37% | 89.08K | 0.00 | 31.85K |
COCA COLA COSOLE | COM | 373.46K | SH | $26.8K 1.10% | 242.08K | 0.00 | 131.38K |
BROADCOM INCSOLE | COM | 151.63K | SH | $26.2K 1.08% | 135.63K | 0.00 | 16K |
LOGITECH INTL S ASOLE | SHS | 268.11K | SH | $24.0K 0.99% | 218.67K | 0.00 | 49.44K |
META PLATFORMS INCSOLE | CL A | 41.22K | SH | $23.6K 0.97% | 33.97K | 0.00 | 7.25K |
MASTERCARD INCORPORATEDSOLE | CL A | 44.13K | SH | $21.8K 0.90% | 43.70K | 0.00 | 430.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 36.77K | SH | $21.5K 0.89% | 32.77K | 0.00 | 4K |
CISCO SYS INCSOLE | COM | 375.89K | SH | $20.0K 0.82% | 355.89K | 0.00 | 20K |
ELI LILLY & COSOLE | COM | 22.52K | SH | $20.0K 0.82% | 20.02K | 0.00 | 2.50K |
HOME DEPOT INCSOLE | COM | 47.56K | SH | $19.3K 0.79% | 47.56K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 199.85K | SH | $19.1K 0.79% | 0.00 | 0.00 | 199.85K |
JPMORGAN CHASE & CO.SOLE | COM | 89.12K | SH | $18.8K 0.77% | 79.12K | 0.00 | 10K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 34.70K | SH | $16.9K 0.70% | 14.31K | 0.00 | 20.39K |
ZOETIS INCSOLE | CL A | 82.32K | SH | $16.1K 0.66% | 64.68K | 0.00 | 17.64K |
VERIZON COMMUNICATIONS INCSOLE | COM | 344.37K | SH | $15.5K 0.64% | 324.37K | 0.00 | 20K |
ADOBE INCSOLE | COM | 29.55K | SH | $15.3K 0.63% | 29.55K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 67.73K | SH | $15.0K 0.62% | 67.73K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 51.10K | SH | $13.4K 0.55% | 51.10K | 0.00 | 0.00 |
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