Filed: 11/13/2025ACC: 0001793755-25-000010
📋 What this filing means
BANQUE CANTONALE VAUDOISE filed this quarterly 13F‑HR report disclosing 816 equity positions with a total reported market value of $2.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
816
Positions
$2.67M
Total AUM (reported)
28.75M
Total Shares
Allocation by class
COM$1.60M59.9%
SHS$387.8K14.5%
CL A$113.9K4.3%
ORD SHS$85.8K3.2%
CAP STK CL A$66.7K2.5%
COM NEW$60.9K2.3%
COM CL A$59.6K2.2%
Portfolio Concentration
Top 3$517.8K19.4%
4–10$450.5K16.9%
11–25$335.3K12.6%
Rest$1.36M51.1%
Top 3 weight
19.4%
Top 10 weight
36.3%
Voting Authority Distribution
Total shares with voting rights: 28.75M
Sole
Full voting authority
24.76M
shares
% of voting shares86.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4M
shares
% of voting shares13.9%
Investment Discretion (by position count)
Sole786
Shared0
Other30
Dominant voting typeSole · 86.1% of voting shares
Institutional Holdings816
Rows:
UBS GROUP AG
SOLEShares6.76M
TypeSH
Market value$276.2K
10.35%
Sole
5.45M
Shared
0.00
None
1.31M
NVIDIA CORPORATION
SOLEShares709.07K
TypeSH
Market value$132.3K
4.96%
Sole
623.59K
Shared
0.00
None
85.48K
APPLE INC
SOLEShares429.12K
TypeSH
Market value$109.3K
4.10%
Sole
367.94K
Shared
0.00
None
61.18K
MICROSOFT CORP
SOLEShares208.06K
TypeSH
Market value$107.8K
4.04%
Sole
164.87K
Shared
0.00
None
43.20K
ALCON AG
SOLEShares1.04M
TypeSH
Market value$77.4K
2.90%
Sole
824.74K
Shared
0.00
None
214.67K
AMAZON COM INC
SOLEShares307.41K
TypeSH
Market value$67.5K
2.53%
Sole
251.01K
Shared
0.00
None
56.39K
ALPHABET INC
SOLEShares274.20K
TypeSH
Market value$66.7K
2.50%
Sole
190.91K
Shared
0.00
None
83.28K
VISA INC
SOLEShares141.68K
TypeSH
Market value$48.4K
1.81%
Sole
103.27K
Shared
0.00
None
38.41K
BROADCOM INC
SOLEShares132.83K
TypeSH
Market value$43.8K
1.64%
Sole
116.83K
Shared
0.00
None
16K
LOGITECH INTL S A
SOLEShares356.93K
TypeSH
Market value$38.9K
1.46%
Sole
312.47K
Shared
0.00
None
44.46K
META PLATFORMS INC
SOLEShares45.29K
TypeSH
Market value$33.3K
1.25%
Sole
37.71K
Shared
0.00
None
7.58K
AMRIZE LTD
SOLEShares623.49K
TypeSH
Market value$30.1K
1.13%
Sole
480.26K
Shared
0.00
None
143.23K
INVESCO QQQ TR
SOLEShares48.62K
TypeSH
Market value$29.2K
1.09%
Sole
16K
Shared
0.00
None
32.62K
JPMORGAN CHASE & CO.
SOLEShares85.76K
TypeSH
Market value$27.1K
1.01%
Sole
75.76K
Shared
0.00
None
10K
ISHARES TR
SOLEShares251K
TypeSH
Market value$23.9K
0.90%
Sole
0.00
Shared
0.00
None
251K
TESLA INC
SOLEShares50.70K
TypeSH
Market value$22.5K
0.85%
Sole
50.70K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares92.44K
TypeSH
Market value$22.5K
0.84%
Sole
91.68K
Shared
0.00
None
760.00
BANK AMERICA CORP
SOLEShares391.13K
TypeSH
Market value$20.2K
0.76%
Sole
247.98K
Shared
0.00
None
143.15K
CISCO SYS INC
SOLEShares285.03K
TypeSH
Market value$19.5K
0.73%
Sole
265.03K
Shared
0.00
None
20K
MASTERCARD INCORPORATED
SOLEShares33.88K
TypeSH
Market value$19.3K
0.72%
Sole
33.77K
Shared
0.00
None
110.00
PROCTER AND GAMBLE CO
SOLEShares119.35K
TypeSH
Market value$18.3K
0.69%
Sole
105.63K
Shared
0.00
None
13.72K
INTERNATIONAL BUSINESS MACHS
SOLEShares62.30K
TypeSH
Market value$17.6K
0.66%
Sole
62.30K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares264.82K
TypeSH
Market value$17.6K
0.66%
Sole
160.58K
Shared
0.00
None
104.24K
ABBVIE INC
SOLEShares75.30K
TypeSH
Market value$17.4K
0.65%
Sole
61.80K
Shared
0.00
None
13.50K
ORACLE CORP
SOLEShares59.97K
TypeSH
Market value$16.9K
0.63%
Sole
49.97K
Shared
0.00
None
10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UBS GROUP AGSOLE | SHS | 6.76M | SH | $276.2K 10.35% | 5.45M | 0.00 | 1.31M |
NVIDIA CORPORATIONSOLE | COM | 709.07K | SH | $132.3K 4.96% | 623.59K | 0.00 | 85.48K |
APPLE INCSOLE | COM | 429.12K | SH | $109.3K 4.10% | 367.94K | 0.00 | 61.18K |
MICROSOFT CORPSOLE | COM | 208.06K | SH | $107.8K 4.04% | 164.87K | 0.00 | 43.20K |
ALCON AGSOLE | ORD SHS | 1.04M | SH | $77.4K 2.90% | 824.74K | 0.00 | 214.67K |
AMAZON COM INCSOLE | COM | 307.41K | SH | $67.5K 2.53% | 251.01K | 0.00 | 56.39K |
ALPHABET INCSOLE | CAP STK CL A | 274.20K | SH | $66.7K 2.50% | 190.91K | 0.00 | 83.28K |
VISA INCSOLE | COM CL A | 141.68K | SH | $48.4K 1.81% | 103.27K | 0.00 | 38.41K |
BROADCOM INCSOLE | COM | 132.83K | SH | $43.8K 1.64% | 116.83K | 0.00 | 16K |
LOGITECH INTL S ASOLE | SHS | 356.93K | SH | $38.9K 1.46% | 312.47K | 0.00 | 44.46K |
META PLATFORMS INCSOLE | CL A | 45.29K | SH | $33.3K 1.25% | 37.71K | 0.00 | 7.58K |
AMRIZE LTDSOLE | SHS | 623.49K | SH | $30.1K 1.13% | 480.26K | 0.00 | 143.23K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 48.62K | SH | $29.2K 1.09% | 16K | 0.00 | 32.62K |
JPMORGAN CHASE & CO.SOLE | COM | 85.76K | SH | $27.1K 1.01% | 75.76K | 0.00 | 10K |
ISHARES TRSOLE | MBS ETF | 251K | SH | $23.9K 0.90% | 0.00 | 0.00 | 251K |
TESLA INCSOLE | COM | 50.70K | SH | $22.5K 0.85% | 50.70K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 92.44K | SH | $22.5K 0.84% | 91.68K | 0.00 | 760.00 |
BANK AMERICA CORPSOLE | COM | 391.13K | SH | $20.2K 0.76% | 247.98K | 0.00 | 143.15K |
CISCO SYS INCSOLE | COM | 285.03K | SH | $19.5K 0.73% | 265.03K | 0.00 | 20K |
MASTERCARD INCORPORATEDSOLE | CL A | 33.88K | SH | $19.3K 0.72% | 33.77K | 0.00 | 110.00 |
PROCTER AND GAMBLE COSOLE | COM | 119.35K | SH | $18.3K 0.69% | 105.63K | 0.00 | 13.72K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 62.30K | SH | $17.6K 0.66% | 62.30K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 264.82K | SH | $17.6K 0.66% | 160.58K | 0.00 | 104.24K |
ABBVIE INCSOLE | COM | 75.30K | SH | $17.4K 0.65% | 61.80K | 0.00 | 13.50K |
ORACLE CORPSOLE | COM | 59.97K | SH | $16.9K 0.63% | 49.97K | 0.00 | 10K |
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