Filed: 5/8/2025ACC: 0001793755-25-000003
📋 What this filing means
BANQUE CANTONALE VAUDOISE filed this quarterly 13F‑HR report disclosing 834 equity positions with a total reported market value of $2.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
834
Positions
$2.27M
Total AUM (reported)
28.56M
Total Shares
Allocation by class
COM$1.39M61.2%
SHS$274.9K12.1%
ORD SHS$101.6K4.5%
CL A$101.6K4.5%
COM CL A$52.3K2.3%
COM NEW$52.3K2.3%
CAP STK CL A$42.5K1.9%
Portfolio Concentration
Top 3$404.1K17.8%
4–10$380.1K16.7%
11–25$256.1K11.3%
Rest$1.23M54.2%
Top 3 weight
17.8%
Top 10 weight
34.5%
Voting Authority Distribution
Total shares with voting rights: 28.56M
Sole
Full voting authority
24.60M
shares
% of voting shares86.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.96M
shares
% of voting shares13.8%
Investment Discretion (by position count)
Sole803
Shared0
Other31
Dominant voting typeSole · 86.2% of voting shares
Institutional Holdings834
Rows:
UBS GROUP AG
SOLEShares6.81M
TypeSH
Market value$206.9K
9.11%
Sole
5.47M
Shared
0.00
None
1.34M
ALCON AG
SOLEShares1.05M
TypeSH
Market value$99.0K
4.36%
Sole
797.94K
Shared
0.00
None
254.54K
MICROSOFT CORP
SOLEShares261.52K
TypeSH
Market value$98.2K
4.32%
Sole
203.84K
Shared
0.00
None
57.68K
APPLE INC
SOLEShares430.81K
TypeSH
Market value$95.7K
4.21%
Sole
362.32K
Shared
0.00
None
68.49K
NVIDIA CORPORATION
SOLEShares722.48K
TypeSH
Market value$78.3K
3.45%
Sole
633.89K
Shared
0.00
None
88.59K
AMAZON COM INC
SOLEShares318.19K
TypeSH
Market value$60.5K
2.66%
Sole
262.82K
Shared
0.00
None
55.38K
VISA INC
SOLEShares134.41K
TypeSH
Market value$47.1K
2.07%
Sole
101.60K
Shared
0.00
None
32.81K
ALPHABET INC
SOLEShares274.67K
TypeSH
Market value$42.5K
1.87%
Sole
189.80K
Shared
0.00
None
84.87K
LOGITECH INTL S A
SOLEShares350.96K
TypeSH
Market value$29.3K
1.29%
Sole
305.90K
Shared
0.00
None
45.06K
ISHARES TR
SOLEShares283.85K
TypeSH
Market value$26.6K
1.17%
Sole
0.00
Shared
0.00
None
283.85K
META PLATFORMS INC
SOLEShares44.99K
TypeSH
Market value$25.9K
1.14%
Sole
37.80K
Shared
0.00
None
7.19K
BROADCOM INC
SOLEShares133.97K
TypeSH
Market value$22.4K
0.99%
Sole
117.97K
Shared
0.00
None
16K
COCA COLA CO
SOLEShares293.42K
TypeSH
Market value$21.0K
0.92%
Sole
157.76K
Shared
0.00
None
135.66K
JPMORGAN CHASE & CO.
SOLEShares79.48K
TypeSH
Market value$19.5K
0.86%
Sole
69.48K
Shared
0.00
None
10K
MASTERCARD INCORPORATED
SOLEShares34.99K
TypeSH
Market value$19.2K
0.84%
Sole
34.56K
Shared
0.00
None
430.00
ELI LILLY & CO
SOLEShares20.92K
TypeSH
Market value$17.3K
0.76%
Sole
18.20K
Shared
0.00
None
2.72K
INTERNATIONAL BUSINESS MACHS
SOLEShares64.62K
TypeSH
Market value$16.1K
0.71%
Sole
64.62K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares377.35K
TypeSH
Market value$15.7K
0.69%
Sole
226.29K
Shared
0.00
None
151.06K
CISCO SYS INC
SOLEShares253.87K
TypeSH
Market value$15.7K
0.69%
Sole
233.87K
Shared
0.00
None
20K
ABBVIE INC
SOLEShares69.47K
TypeSH
Market value$14.6K
0.64%
Sole
55.97K
Shared
0.00
None
13.50K
INVESCO QQQ TR
SOLEShares30.17K
TypeSH
Market value$14.1K
0.62%
Sole
11.30K
Shared
0.00
None
18.87K
PROCTER AND GAMBLE CO
SOLEShares81.45K
TypeSH
Market value$13.9K
0.61%
Sole
66.60K
Shared
0.00
None
14.85K
HOME DEPOT INC
SOLEShares37.63K
TypeSH
Market value$13.8K
0.61%
Sole
37.63K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares81.25K
TypeSH
Market value$13.5K
0.59%
Sole
65.45K
Shared
0.00
None
15.80K
BERKSHIRE HATHAWAY INC DEL
SOLEShares25.16K
TypeSH
Market value$13.4K
0.59%
Sole
20.58K
Shared
0.00
None
4.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UBS GROUP AGSOLE | SHS | 6.81M | SH | $206.9K 9.11% | 5.47M | 0.00 | 1.34M |
ALCON AGSOLE | ORD SHS | 1.05M | SH | $99.0K 4.36% | 797.94K | 0.00 | 254.54K |
MICROSOFT CORPSOLE | COM | 261.52K | SH | $98.2K 4.32% | 203.84K | 0.00 | 57.68K |
APPLE INCSOLE | COM | 430.81K | SH | $95.7K 4.21% | 362.32K | 0.00 | 68.49K |
NVIDIA CORPORATIONSOLE | COM | 722.48K | SH | $78.3K 3.45% | 633.89K | 0.00 | 88.59K |
AMAZON COM INCSOLE | COM | 318.19K | SH | $60.5K 2.66% | 262.82K | 0.00 | 55.38K |
VISA INCSOLE | COM CL A | 134.41K | SH | $47.1K 2.07% | 101.60K | 0.00 | 32.81K |
ALPHABET INCSOLE | CAP STK CL A | 274.67K | SH | $42.5K 1.87% | 189.80K | 0.00 | 84.87K |
LOGITECH INTL S ASOLE | SHS | 350.96K | SH | $29.3K 1.29% | 305.90K | 0.00 | 45.06K |
ISHARES TRSOLE | MBS ETF | 283.85K | SH | $26.6K 1.17% | 0.00 | 0.00 | 283.85K |
META PLATFORMS INCSOLE | CL A | 44.99K | SH | $25.9K 1.14% | 37.80K | 0.00 | 7.19K |
BROADCOM INCSOLE | COM | 133.97K | SH | $22.4K 0.99% | 117.97K | 0.00 | 16K |
COCA COLA COSOLE | COM | 293.42K | SH | $21.0K 0.92% | 157.76K | 0.00 | 135.66K |
JPMORGAN CHASE & CO.SOLE | COM | 79.48K | SH | $19.5K 0.86% | 69.48K | 0.00 | 10K |
MASTERCARD INCORPORATEDSOLE | CL A | 34.99K | SH | $19.2K 0.84% | 34.56K | 0.00 | 430.00 |
ELI LILLY & COSOLE | COM | 20.92K | SH | $17.3K 0.76% | 18.20K | 0.00 | 2.72K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 64.62K | SH | $16.1K 0.71% | 64.62K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 377.35K | SH | $15.7K 0.69% | 226.29K | 0.00 | 151.06K |
CISCO SYS INCSOLE | COM | 253.87K | SH | $15.7K 0.69% | 233.87K | 0.00 | 20K |
ABBVIE INCSOLE | COM | 69.47K | SH | $14.6K 0.64% | 55.97K | 0.00 | 13.50K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 30.17K | SH | $14.1K 0.62% | 11.30K | 0.00 | 18.87K |
PROCTER AND GAMBLE COSOLE | COM | 81.45K | SH | $13.9K 0.61% | 66.60K | 0.00 | 14.85K |
HOME DEPOT INCSOLE | COM | 37.63K | SH | $13.8K 0.61% | 37.63K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 81.25K | SH | $13.5K 0.59% | 65.45K | 0.00 | 15.80K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 25.16K | SH | $13.4K 0.59% | 20.58K | 0.00 | 4.58K |
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