BANQUE CANTONALE VAUDOISE

PrivateCIK: 1793755

Location

LAUSANNE, V8

875

Positions

$2.66B

Total AUM (reported)

34.74M

Total Shares

Allocation by class

COM$1.56B58.8%

SHS$400.33M15.1%

CL A$92.98M3.5%

ORD SHS$91.71M3.5%

COM NEW$86.45M3.3%

CAP STK CL A$73.50M2.8%

COM CL A$51.66M1.9%

Portfolio Concentration

Top 3$469.12M17.7%

4–10$447.25M16.8%

11–25$322.17M12.1%

Rest$1.42B53.4%

Top 3 weight

17.7%

Top 10 weight

34.5%

Voting Authority Distribution

Total shares with voting rights: 34.74M

Sole

Full voting authority

30.82M

% of voting shares88.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.91M

% of voting shares11.3%

Investment Discretion (by position count)

Sole844

Shared0

Other31

Dominant voting typeSole · 88.7% of voting shares

Institutional Holdings875

Rows:

UBS GROUP AG

SOLE

SHS

Shares7.14M

TypeSH

Market value$273.11M

10.28%

Sole

5.83M

Shared

0.00

None

1.31M

NVIDIA CORPORATION

SOLE

COM

Shares631.54K

TypeSH

Market value$110.14M

4.14%

Sole

546.89K

Shared

0.00

None

84.64K

APPLE INC

SOLE

COM

Shares338.36K

TypeSH

Market value$85.87M

3.23%

Sole

288.36K

Shared

0.00

None

50K

MICROSOFT CORP

SOLE

COM

Shares223.99K

TypeSH

Market value$82.92M

3.12%

Sole

169.25K

Shared

0.00

None

54.74K

ALCON AG

SOLE

ORD SHS

Shares1.12M

TypeSH

Market value$82.83M

3.12%

Sole

880.18K

Shared

0.00

None

242.94K

ALPHABET INC

SOLE

CAP STK CL A

Shares255.59K

TypeSH

Market value$73.50M

2.77%

Sole

178.62K

Shared

0.00

None

76.97K

BROADCOM INC

SOLE

COM

Shares219.99K

TypeSH

Market value$68.09M

2.56%

Sole

203.99K

Shared

0.00

None

16K

AMRIZE LTD

SOLE

SHS

Shares941.47K

TypeSH

Market value$50.89M

1.92%

Sole

697.22K

Shared

0.00

None

244.25K

AMAZON COM INC

SOLE

COM

Shares236.27K

TypeSH

Market value$49.21M

1.85%

Sole

206.27K

Shared

0.00

None

30K

VISA INC

SOLE

COM CL A

Shares131.79K

TypeSH

Market value$39.83M

1.50%

Sole

91.31K

Shared

0.00

None

40.48K

LOGITECH INTL S A

SOLE

SHS

Shares378.18K

TypeSH

Market value$34.06M

1.28%

Sole

332.43K

Shared

0.00

None

45.75K

META PLATFORMS INC

SOLE

CL A

Shares46.20K

TypeSH

Market value$26.43M

0.99%

Sole

37.38K

Shared

0.00

None

8.82K

JPMORGAN CHASE & CO.

SOLE

COM

Shares89.60K

TypeSH

Market value$26.36M

0.99%

Sole

79.60K

Shared

0.00

None

10K

ALPHABET INC

SOLE

CAP STK CL C

Shares88.88K

TypeSH

Market value$25.50M

0.96%

Sole

88.29K

Shared

0.00

None

595.00

ELI LILLY & CO

SOLE

COM

Shares26.84K

TypeSH

Market value$24.69M

0.93%

Sole

24.24K

Shared

0.00

None

2.60K

TESLA INC

SOLE

COM

Shares58.84K

TypeSH

Market value$21.87M

0.82%

Sole

58.84K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MBS ETF

Shares216K

TypeSH

Market value$20.51M

0.77%

Sole

0.00

Shared

0.00

None

216K

ABBVIE INC

SOLE

COM

Shares94.19K

TypeSH

Market value$20.48M

0.77%

Sole

80.69K

Shared

0.00

None

13.50K

CISCO SYS INC

SOLE

COM

Shares263.95K

TypeSH

Market value$20.48M

0.77%

Sole

243.96K

Shared

0.00

None

20K

CATERPILLAR INC

SOLE

COM

Shares27.84K

TypeSH

Market value$19.72M

0.74%

Sole

22.45K

Shared

0.00

None

5.38K

PROCTER AND GAMBLE CO

SOLE

COM

Shares128.99K

TypeSH

Market value$18.63M

0.70%

Sole

112.44K

Shared

0.00

None

16.55K

INTERNATIONAL BUSINESS MACHS

SOLE

COM

Shares68.22K

TypeSH

Market value$16.54M

0.62%

Sole

68.22K

Shared

0.00

None

0.00

COCA COLA CO

SOLE

COM

Shares208.57K

TypeSH

Market value$15.86M

0.60%

Sole

111.32K

Shared

0.00

None

97.25K

EXXON MOBIL CORP

SOLE

COM

Shares91.57K

TypeSH

Market value$15.54M

0.58%

Sole

76.57K

Shared

0.00

None

15K

APPLIED MATLS INC

SOLE

COM

Shares45.35K

TypeSH

Market value$15.50M

0.58%

Sole

45.35K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
UBS GROUP AGSOLE	SHS	7.14M	SH	$273.11M 10.28%	5.83M	1.31M
NVIDIA CORPORATIONSOLE	COM	631.54K	SH	$110.14M 4.14%	546.89K	84.64K
APPLE INCSOLE	COM	338.36K	SH	$85.87M 3.23%	288.36K	50K
MICROSOFT CORPSOLE	COM	223.99K	SH	$82.92M 3.12%	169.25K	54.74K
ALCON AGSOLE	ORD SHS	1.12M	SH	$82.83M 3.12%	880.18K	242.94K
ALPHABET INCSOLE	CAP STK CL A	255.59K	SH	$73.50M 2.77%	178.62K	76.97K
BROADCOM INCSOLE	COM	219.99K	SH	$68.09M 2.56%	203.99K	16K
AMRIZE LTDSOLE	SHS	941.47K	SH	$50.89M 1.92%	697.22K	244.25K
AMAZON COM INCSOLE	COM	236.27K	SH	$49.21M 1.85%	206.27K	30K
VISA INCSOLE	COM CL A	131.79K	SH	$39.83M 1.50%	91.31K	40.48K
LOGITECH INTL S ASOLE	SHS	378.18K	SH	$34.06M 1.28%	332.43K	45.75K
META PLATFORMS INCSOLE	CL A	46.20K	SH	$26.43M 0.99%	37.38K	8.82K
JPMORGAN CHASE & CO.SOLE	COM	89.60K	SH	$26.36M 0.99%	79.60K	10K
ALPHABET INCSOLE	CAP STK CL C	88.88K	SH	$25.50M 0.96%	88.29K	595.00
ELI LILLY & COSOLE	COM	26.84K	SH	$24.69M 0.93%	24.24K	2.60K
TESLA INCSOLE	COM	58.84K	SH	$21.87M 0.82%	58.84K	0.00
ISHARES TRSOLE	MBS ETF	216K	SH	$20.51M 0.77%	0.00	216K
ABBVIE INCSOLE	COM	94.19K	SH	$20.48M 0.77%	80.69K	13.50K
CISCO SYS INCSOLE	COM	263.95K	SH	$20.48M 0.77%	243.96K	20K
CATERPILLAR INCSOLE	COM	27.84K	SH	$19.72M 0.74%	22.45K	5.38K
PROCTER AND GAMBLE COSOLE	COM	128.99K	SH	$18.63M 0.70%	112.44K	16.55K
INTERNATIONAL BUSINESS MACHSSOLE	COM	68.22K	SH	$16.54M 0.62%	68.22K	0.00
COCA COLA COSOLE	COM	208.57K	SH	$15.86M 0.60%	111.32K	97.25K
EXXON MOBIL CORPSOLE	COM	91.57K	SH	$15.54M 0.58%	76.57K	15K
APPLIED MATLS INCSOLE	COM	45.35K	SH	$15.50M 0.58%	45.35K	0.00

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