Filed: 8/11/2025ACC: 0001793755-25-000006
📋 What this filing means
BANQUE CANTONALE VAUDOISE filed this quarterly 13F‑HR report disclosing 792 equity positions with a total reported market value of $2.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
792
Positions
$2.45M
Total AUM (reported)
28.40M
Total Shares
Allocation by class
COM$1.50M61.1%
SHS$304.4K12.4%
CL A$111.3K4.5%
ORD SHS$94.9K3.9%
COM NEW$58.0K2.4%
COM CL A$56.3K2.3%
CAP STK CL A$48.8K2.0%
Portfolio Concentration
Top 3$446.4K18.2%
4–10$415.0K16.9%
11–25$291.7K11.9%
Rest$1.30M53.0%
Top 3 weight
18.2%
Top 10 weight
35.1%
Voting Authority Distribution
Total shares with voting rights: 28.40M
Sole
Full voting authority
24.54M
shares
% of voting shares86.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.86M
shares
% of voting shares13.6%
Investment Discretion (by position count)
Sole762
Shared0
Other30
Dominant voting typeSole · 86.4% of voting shares
Institutional Holdings792
Rows:
UBS GROUP AG
SOLEShares6.70M
TypeSH
Market value$226.0K
9.22%
Sole
5.37M
Shared
0.00
None
1.33M
NVIDIA CORPORATION
SOLEShares738.24K
TypeSH
Market value$116.6K
4.76%
Sole
650.49K
Shared
0.00
None
87.75K
MICROSOFT CORP
SOLEShares208.65K
TypeSH
Market value$103.8K
4.23%
Sole
162.83K
Shared
0.00
None
45.82K
ALCON AG
SOLEShares1.03M
TypeSH
Market value$91.0K
3.71%
Sole
786.63K
Shared
0.00
None
244.74K
APPLE INC
SOLEShares430.33K
TypeSH
Market value$88.3K
3.60%
Sole
368.62K
Shared
0.00
None
61.71K
AMAZON COM INC
SOLEShares309.58K
TypeSH
Market value$67.9K
2.77%
Sole
254.12K
Shared
0.00
None
55.46K
VISA INC
SOLEShares139.34K
TypeSH
Market value$49.5K
2.02%
Sole
105.88K
Shared
0.00
None
33.47K
ALPHABET INC
SOLEShares276.91K
TypeSH
Market value$48.8K
1.99%
Sole
190.91K
Shared
0.00
None
86K
BROADCOM INC
SOLEShares135.55K
TypeSH
Market value$37.4K
1.52%
Sole
119.55K
Shared
0.00
None
16K
LOGITECH INTL S A
SOLEShares358.29K
TypeSH
Market value$32.2K
1.31%
Sole
313.83K
Shared
0.00
None
44.46K
META PLATFORMS INC
SOLEShares42.48K
TypeSH
Market value$31.4K
1.28%
Sole
34.70K
Shared
0.00
None
7.78K
INVESCO QQQ TR
SOLEShares43.63K
TypeSH
Market value$24.1K
0.98%
Sole
13K
Shared
0.00
None
30.63K
ISHARES TR
SOLEShares243.85K
TypeSH
Market value$22.9K
0.93%
Sole
0.00
Shared
0.00
None
243.85K
JPMORGAN CHASE & CO.
SOLEShares78.48K
TypeSH
Market value$22.8K
0.93%
Sole
68.48K
Shared
0.00
None
10K
MASTERCARD INCORPORATED
SOLEShares34.37K
TypeSH
Market value$19.3K
0.79%
Sole
33.94K
Shared
0.00
None
430.00
CISCO SYS INC
SOLEShares275.98K
TypeSH
Market value$19.1K
0.78%
Sole
255.98K
Shared
0.00
None
20K
COCA COLA CO
SOLEShares264.61K
TypeSH
Market value$18.7K
0.76%
Sole
159.32K
Shared
0.00
None
105.29K
BANK AMERICA CORP
SOLEShares394.32K
TypeSH
Market value$18.7K
0.76%
Sole
245.16K
Shared
0.00
None
149.16K
INTERNATIONAL BUSINESS MACHS
SOLEShares62.03K
TypeSH
Market value$18.3K
0.75%
Sole
62.03K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares113.08K
TypeSH
Market value$18.0K
0.73%
Sole
98.23K
Shared
0.00
None
14.85K
NETFLIX INC
SOLEShares12.39K
TypeSH
Market value$16.6K
0.68%
Sole
12.39K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares90.76K
TypeSH
Market value$16.1K
0.66%
Sole
89.40K
Shared
0.00
None
1.36K
ELI LILLY & CO
SOLEShares20.32K
TypeSH
Market value$15.8K
0.65%
Sole
17.60K
Shared
0.00
None
2.72K
HOME DEPOT INC
SOLEShares41.42K
TypeSH
Market value$15.2K
0.62%
Sole
41.42K
Shared
0.00
None
0.00
TESLA INC
SOLEShares46.61K
TypeSH
Market value$14.8K
0.60%
Sole
46.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UBS GROUP AGSOLE | SHS | 6.70M | SH | $226.0K 9.22% | 5.37M | 0.00 | 1.33M |
NVIDIA CORPORATIONSOLE | COM | 738.24K | SH | $116.6K 4.76% | 650.49K | 0.00 | 87.75K |
MICROSOFT CORPSOLE | COM | 208.65K | SH | $103.8K 4.23% | 162.83K | 0.00 | 45.82K |
ALCON AGSOLE | ORD SHS | 1.03M | SH | $91.0K 3.71% | 786.63K | 0.00 | 244.74K |
APPLE INCSOLE | COM | 430.33K | SH | $88.3K 3.60% | 368.62K | 0.00 | 61.71K |
AMAZON COM INCSOLE | COM | 309.58K | SH | $67.9K 2.77% | 254.12K | 0.00 | 55.46K |
VISA INCSOLE | COM CL A | 139.34K | SH | $49.5K 2.02% | 105.88K | 0.00 | 33.47K |
ALPHABET INCSOLE | CAP STK CL A | 276.91K | SH | $48.8K 1.99% | 190.91K | 0.00 | 86K |
BROADCOM INCSOLE | COM | 135.55K | SH | $37.4K 1.52% | 119.55K | 0.00 | 16K |
LOGITECH INTL S ASOLE | SHS | 358.29K | SH | $32.2K 1.31% | 313.83K | 0.00 | 44.46K |
META PLATFORMS INCSOLE | CL A | 42.48K | SH | $31.4K 1.28% | 34.70K | 0.00 | 7.78K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 43.63K | SH | $24.1K 0.98% | 13K | 0.00 | 30.63K |
ISHARES TRSOLE | MBS ETF | 243.85K | SH | $22.9K 0.93% | 0.00 | 0.00 | 243.85K |
JPMORGAN CHASE & CO.SOLE | COM | 78.48K | SH | $22.8K 0.93% | 68.48K | 0.00 | 10K |
MASTERCARD INCORPORATEDSOLE | CL A | 34.37K | SH | $19.3K 0.79% | 33.94K | 0.00 | 430.00 |
CISCO SYS INCSOLE | COM | 275.98K | SH | $19.1K 0.78% | 255.98K | 0.00 | 20K |
COCA COLA COSOLE | COM | 264.61K | SH | $18.7K 0.76% | 159.32K | 0.00 | 105.29K |
BANK AMERICA CORPSOLE | COM | 394.32K | SH | $18.7K 0.76% | 245.16K | 0.00 | 149.16K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 62.03K | SH | $18.3K 0.75% | 62.03K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 113.08K | SH | $18.0K 0.73% | 98.23K | 0.00 | 14.85K |
NETFLIX INCSOLE | COM | 12.39K | SH | $16.6K 0.68% | 12.39K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 90.76K | SH | $16.1K 0.66% | 89.40K | 0.00 | 1.36K |
ELI LILLY & COSOLE | COM | 20.32K | SH | $15.8K 0.65% | 17.60K | 0.00 | 2.72K |
HOME DEPOT INCSOLE | COM | 41.42K | SH | $15.2K 0.62% | 41.42K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 46.61K | SH | $14.8K 0.60% | 46.61K | 0.00 | 0.00 |
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