BANQUE CANTONALE VAUDOISE

PrivateCIK: 1793755

Location

LAUSANNE, V8

816

Positions

$721.74M

Total AUM (reported)

31.98M

Total Shares

Allocation by class

COM$366.61M50.8%

ORD SHS$78.47M10.9%

CAP STK CL A$77.17M10.7%

SHS$72.64M10.1%

CAP STK CL C$23.96M3.3%

COM NEW$22.43M3.1%

CL A$16.36M2.3%

Portfolio Concentration

Top 3$229.59M31.8%

4–10$190.58M26.4%

11–25$103.04M14.3%

Rest$198.53M27.5%

Top 3 weight

31.8%

Top 10 weight

58.2%

Voting Authority Distribution

Total shares with voting rights: 31.98M

Sole

Full voting authority

28.40M

% of voting shares88.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.58M

% of voting shares11.2%

Investment Discretion (by position count)

Sole786

Shared0

Other30

Dominant voting typeSole · 88.8% of voting shares

Institutional Holdings816

Rows:

ALCON AG

SOLE

ORD SHS

Shares1.16M

TypeSH

Market value$78.40M

10.86%

Sole

903.47K

Shared

0.00

None

254.80K

ALPHABET INC

SOLE

CAP STK CL A

Shares215.93K

TypeSH

Market value$77.17M

10.69%

Sole

146.63K

Shared

0.00

None

69.30K

BROADCOM INC

SOLE

COM

Shares195.94K

TypeSH

Market value$74.02M

10.26%

Sole

179.94K

Shared

0.00

None

16K

AMRIZE LTD

SOLE

SHS

Shares1.14M

TypeSH

Market value$60.26M

8.35%

Sole

856.07K

Shared

0.00

None

281.35K

CATERPILLAR INC

SOLE

COM

Shares26.81K

TypeSH

Market value$28.55M

3.96%

Sole

21.43K

Shared

0.00

None

5.39K

CISCO SYS INC

SOLE

COM

Shares209.53K

TypeSH

Market value$24.61M

3.41%

Sole

189.53K

Shared

0.00

None

20K

ALPHABET INC

SOLE

CAP STK CL C

Shares67.82K

TypeSH

Market value$23.96M

3.32%

Sole

67.28K

Shared

0.00

None

545.00

ABBVIE INC

SOLE

COM

Shares89.31K

TypeSH

Market value$22.47M

3.11%

Sole

75.81K

Shared

0.00

None

13.50K

COCA COLA CO

SOLE

COM

Shares238.82K

TypeSH

Market value$19.41M

2.69%

Sole

138.88K

Shared

0.00

None

99.94K

ASTRAZENECA PLC

SOLE

ORD ADD

Shares60.46K

TypeSH

Market value$11.31M

1.57%

Sole

60.46K

Shared

0.00

None

0.00

EATON CORP PLC

SOLE

SHS

Shares22.37K

TypeSH

Market value$9.53M

1.32%

Sole

21.77K

Shared

0.00

None

606.00

BRISTOL-MYERS SQUIBB CO

SOLE

COM

Shares136.30K

TypeSH

Market value$7.85M

1.09%

Sole

136.30K

Shared

0.00

None

0.00

CORNING INC

SOLE

COM

Shares29.14K

TypeSH

Market value$7.45M

1.03%

Sole

29.14K

Shared

0.00

None

0.00

CHUBB LTD SWITZ

SOLE

COM

Shares21.30K

TypeSH

Market value$7.26M

1.01%

Sole

21.30K

Shared

0.00

None

0.00

CAMECO CORP

SOLE

COM

Shares70.49K

TypeSH

Market value$7.18M

0.99%

Sole

70.32K

Shared

0.00

None

164.00

CITIGROUP INC

SOLE

COM NEW

Shares51.26K

TypeSH

Market value$7.17M

0.99%

Sole

21.26K

Shared

0.00

None

30K

COSTCO WHOLESALE CORPORATION

SOLE

COM

Shares7.53K

TypeSH

Market value$7.05M

0.98%

Sole

7.53K

Shared

0.00

None

0.00

DELL TECHNOLOGIES INC

SOLE

CL C

Shares16.21K

TypeSH

Market value$6.99M

0.97%

Sole

16.21K

Shared

0.00

None

0.00

CROWDSTRIKE HLDGS INC

SOLE

CL A

Shares9.14K

TypeSH

Market value$6.98M

0.97%

Sole

9.14K

Shared

0.00

None

0.00

3M CO

SOLE

COM

Shares38.70K

TypeSH

Market value$6.26M

0.87%

Sole

21.70K

Shared

0.00

None

17K

CUMMINS INC

SOLE

COM

Shares8.72K

TypeSH

Market value$6.22M

0.86%

Sole

8.72K

Shared

0.00

None

0.00

DEERE & CO

SOLE

COM

Shares9.66K

TypeSH

Market value$6.13M

0.85%

Sole

5.66K

Shared

0.00

None

AT&T INC

SOLE

COM

Shares287.16K

TypeSH

Market value$5.94M

0.82%

Sole

287.16K

Shared

0.00

None

0.00

CIENA CORP

SOLE

COM NEW

Shares11.57K

TypeSH

Market value$5.67M

0.79%

Sole

11.57K

Shared

0.00

None

0.00

COLGATE PALMOLIVE CO

SOLE

COM

Shares58.35K

TypeSH

Market value$5.35M

0.74%

Sole

38.35K

Shared

0.00

None

20K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ALCON AGSOLE	ORD SHS	1.16M	SH	$78.40M 10.86%	903.47K	254.80K
ALPHABET INCSOLE	CAP STK CL A	215.93K	SH	$77.17M 10.69%	146.63K	69.30K
BROADCOM INCSOLE	COM	195.94K	SH	$74.02M 10.26%	179.94K	16K
AMRIZE LTDSOLE	SHS	1.14M	SH	$60.26M 8.35%	856.07K	281.35K
CATERPILLAR INCSOLE	COM	26.81K	SH	$28.55M 3.96%	21.43K	5.39K
CISCO SYS INCSOLE	COM	209.53K	SH	$24.61M 3.41%	189.53K	20K
ALPHABET INCSOLE	CAP STK CL C	67.82K	SH	$23.96M 3.32%	67.28K	545.00
ABBVIE INCSOLE	COM	89.31K	SH	$22.47M 3.11%	75.81K	13.50K
COCA COLA COSOLE	COM	238.82K	SH	$19.41M 2.69%	138.88K	99.94K
ASTRAZENECA PLCSOLE	ORD ADD	60.46K	SH	$11.31M 1.57%	60.46K	0.00
EATON CORP PLCSOLE	SHS	22.37K	SH	$9.53M 1.32%	21.77K	606.00
BRISTOL-MYERS SQUIBB COSOLE	COM	136.30K	SH	$7.85M 1.09%	136.30K	0.00
CORNING INCSOLE	COM	29.14K	SH	$7.45M 1.03%	29.14K	0.00
CHUBB LTD SWITZSOLE	COM	21.30K	SH	$7.26M 1.01%	21.30K	0.00
CAMECO CORPSOLE	COM	70.49K	SH	$7.18M 0.99%	70.32K	164.00
CITIGROUP INCSOLE	COM NEW	51.26K	SH	$7.17M 0.99%	21.26K	30K
COSTCO WHOLESALE CORPORATIONSOLE	COM	7.53K	SH	$7.05M 0.98%	7.53K	0.00
DELL TECHNOLOGIES INCSOLE	CL C	16.21K	SH	$6.99M 0.97%	16.21K	0.00
CROWDSTRIKE HLDGS INCSOLE	CL A	9.14K	SH	$6.98M 0.97%	9.14K	0.00
3M COSOLE	COM	38.70K	SH	$6.26M 0.87%	21.70K	17K
CUMMINS INCSOLE	COM	8.72K	SH	$6.22M 0.86%	8.72K	0.00
DEERE & COSOLE	COM	9.66K	SH	$6.13M 0.85%	5.66K	4K
AT&T INCSOLE	COM	287.16K	SH	$5.94M 0.82%	287.16K	0.00
CIENA CORPSOLE	COM NEW	11.57K	SH	$5.67M 0.79%	11.57K	0.00
COLGATE PALMOLIVE COSOLE	COM	58.35K	SH	$5.35M 0.74%	38.35K	20K

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