Banque Cantonale Vaudoise
- SEC CIK
- 0001793755
- Latest filing
- Jul 31, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 11, 2021. Long positions only.
- Positions
- 1,134
- No 13F data for Q4 2020
- Portfolio value
- $1.96B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UBSUBS Group AG | Stock | 5,366,324 | $83.5M | 4.3% | – | – | History |
| MSFTMicrosoft Corp | Stock | 270,536 | $63.8M | 3.2% | – | – | History |
| AAPLApple Inc. | Stock | 502,495 | $61.4M | 3.1% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 191,309 | $61.1M | 3.1% | – | – | – |
| AMZNAmazon Com Inc | Stock | 17,700 | $54.8M | 2.8% | – | – | History |
| ALCAlcon Inc | Stock | 640,558 | $45.0M | 2.3% | – | – | History |
| LOGILogitech International S.A. | SHS | 396,596 | $41.8M | 2.1% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 18,217 | $37.6M | 1.9% | – | – | History |
| GOOGAlphabet Inc. | Stock | 13,903 | $28.8M | 1.5% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 118,075 | $26.8M | 1.4% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 58,053 | $23.0M | 1.2% | – | – | History |
| KOCoca Cola Co | Stock | 419,762 | $22.1M | 1.1% | – | – | History |
| PGProcter & Gamble Co | Stock | 153,764 | $20.8M | 1.1% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 63,150 | $18.6M | 0.9% | – | – | History |
| HDHome Depot, Inc. | Stock | 58,259 | $17.8M | 0.9% | – | – | History |
| NVDANVIDIA Corp | Stock | 32,055 | $17.1M | 0.9% | – | – | History |
| VVisa Inc. | Stock | 79,657 | $16.9M | 0.9% | – | – | History |
| JNJJohnson & Johnson | Stock | 97,700 | $16.1M | 0.8% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 105,366 | $16.0M | 0.8% | – | – | History |
| ADBEAdobe Inc. | Stock | 29,271 | $13.9M | 0.7% | – | – | History |
| TSLATesla, Inc. | Stock | 20,104 | $13.4M | 0.7% | – | – | History |
| PFEPfizer Inc | Stock | 368,057 | $13.3M | 0.7% | – | – | History |
| DISWalt Disney Co | Stock | 60,650 | $11.2M | 0.6% | – | – | History |
| CRMSalesforce, Inc. | Stock | 52,724 | $11.2M | 0.6% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 40,035 | $10.2M | 0.5% | – | – | History |
| MCDMcDonalds Corp | Stock | 44,976 | $10.1M | 0.5% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 193,779 | $10.0M | 0.5% | – | – | History |
| VZVerizon Communications Inc | Stock | 170,080 | $9.89M | 0.5% | – | – | History |
| INTCIntel Corp | Stock | 153,632 | $9.83M | 0.5% | – | – | History |
| TXNTexas Instruments Inc | Stock | 50,552 | $9.55M | 0.5% | – | – | History |
| AMGNAmgen Inc | Stock | 38,046 | $9.47M | 0.5% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 24,679 | $9.18M | 0.5% | – | – | History |
| PEPPepsiCo Inc | Stock | 64,769 | $9.16M | 0.5% | – | – | History |
| MAMastercard Inc | Stock | 25,106 | $8.94M | 0.5% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 95,569 | $8.48M | 0.4% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 130,946 | $8.46M | 0.4% | – | – | History |
| ABTAbbott Laboratories | Stock | 70,479 | $8.45M | 0.4% | – | – | History |
| NEENextera Energy Inc | Stock | 111,375 | $8.42M | 0.4% | – | – | History |
| LINLinde PLC | SHS | 29,712 | $8.33M | 0.4% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 18,208 | $8.31M | 0.4% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 107,500 | $8.29M | 0.4% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 61,845 | $8.24M | 0.4% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 33,081 | $8.03M | 0.4% | – | – | History |
| ACNAccenture plc | Stock | 29,007 | $8.01M | 0.4% | – | – | History |
| AMATApplied Materials Inc | Stock | 58,869 | $7.87M | 0.4% | – | – | History |
| BACBank of America Corp | Stock | 201,824 | $7.81M | 0.4% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 136,617 | $7.63M | 0.4% | – | – | History |
| BIDUBaidu, Inc. | ADR | 33,999 | $7.40M | 0.4% | – | – | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 204,827 | $6.85M | 0.3% | – | – | – |
| CLColgate Palmolive Co | Stock | 86,839 | $6.85M | 0.3% | – | – | History |
| HONHoneywell International Inc | COM | 30,324 | $6.58M | 0.3% | – | – | History |
| ABBVAbbVie Inc. | Stock | 60,050 | $6.50M | 0.3% | – | – | History |
| SOSouthern Co | Stock | 104,463 | $6.49M | 0.3% | – | – | History |
| KMBKimberly Clark Corp | Stock | 45,347 | $6.31M | 0.3% | – | – | History |
| EXCExelon Corp | Stock | 143,930 | $6.29M | 0.3% | – | – | History |
| WMWaste Management Inc | Stock | 48,510 | $6.26M | 0.3% | – | – | History |
| DEDeere & Co | Stock | 16,458 | $6.16M | 0.3% | – | – | History |
| TAT&T Inc. | Stock | 200,480 | $6.07M | 0.3% | – | – | History |
| iShares Inc464286509 | MSCI CDA ETF | 176,458 | $6.01M | 0.3% | – | – | – |
| MOAltria Group, Inc. | Stock | 114,646 | $5.87M | 0.3% | – | – | History |
| CATCaterpillar Inc | Stock | 25,238 | $5.85M | 0.3% | – | – | History |
| GEGeneral Electric Co | COM | 439,675 | $5.77M | 0.3% | – | – | History |
| LOWLowes Companies Inc | Stock | 29,530 | $5.62M | 0.3% | – | – | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 60,669 | $5.57M | 0.3% | – | – | – |
| PLUGPlug Power Inc | Stock | 154,274 | $5.53M | 0.3% | – | – | History |
| LLYEli Lilly & Co | Stock | 29,504 | $5.51M | 0.3% | – | – | History |
| INTUIntuit Inc. | Stock | 14,238 | $5.45M | 0.3% | – | – | History |
| CVXChevron Corp | Stock | 51,989 | $5.45M | 0.3% | – | – | History |
| MUMicron Technology Inc | Stock | 60,841 | $5.36M | 0.3% | – | – | History |
| KKellanova | Stock | 84,702 | $5.36M | 0.3% | – | – | History |
| GISGeneral Mills Inc | Stock | 86,549 | $5.31M | 0.3% | – | – | History |
| NKENIKE, Inc. | Stock | 39,659 | $5.27M | 0.3% | – | – | History |
| MMM3M Co | Stock | 27,117 | $5.23M | 0.3% | – | – | History |
| UNPUnion Pacific Corp | Stock | 23,558 | $5.19M | 0.3% | – | – | History |
| CMCSAComcast Corp | Stock | 94,669 | $5.12M | 0.3% | – | – | History |
| XELXcel Energy Inc | Stock | 76,718 | $5.10M | 0.3% | – | – | History |
| NTESNetEase, Inc. | SPONSORED ADS | 49,296 | $5.09M | 0.3% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 42,985 | $5.09M | 0.3% | – | – | History |
| CLXClorox Co | Stock | 25,837 | $4.98M | 0.3% | – | – | History |
| AXPAmerican Express Co | Stock | 35,159 | $4.97M | 0.3% | – | – | History |
| BLKBlackRock, Inc. | COM | 6,587 | $4.97M | 0.3% | – | – | History |
| MDTMedtronic plc | Stock | 41,879 | $4.95M | 0.3% | – | – | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 104,445 | $4.93M | 0.3% | – | – | – |
| SCHWSchwab Charles Corp | Stock | 73,366 | $4.78M | 0.2% | – | – | History |
| JCIJohnson Controls International plc | Stock | 79,344 | $4.74M | 0.2% | – | – | History |
| LRCXLam Research Corp | COM | 7,844 | $4.67M | 0.2% | – | – | History |
| MRNAModerna, Inc. | Stock | 35,577 | $4.66M | 0.2% | – | – | History |
| BLDPBallard Power Systems Inc. | COM | 186,703 | $4.54M | 0.2% | – | – | History |
| JDJD.com, Inc. | SPON ADS CL A | 53,838 | $4.54M | 0.2% | – | – | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 75,180 | $4.50M | 0.2% | – | – | – |
| NFLXNetflix Inc | Stock | 8,404 | $4.38M | 0.2% | – | – | History |
| CCitigroup Inc | Stock | 60,018 | $4.37M | 0.2% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 68,471 | $4.32M | 0.2% | – | – | History |
| TTTrane Technologies plc | SHS | 26,082 | $4.32M | 0.2% | – | – | History |
| CMSCMS Energy Corp | COM | 70,207 | $4.30M | 0.2% | – | – | History |
| WECWec Energy Group, Inc. | Stock | 45,760 | $4.28M | 0.2% | – | – | History |
| ZTSZoetis Inc. | Stock | 26,261 | $4.14M | 0.2% | – | – | History |
| ETREntergy Corp | COM | 41,330 | $4.11M | 0.2% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 5,507 | $4.07M | 0.2% | – | – | History |
| ELEstee Lauder Companies Inc | CL A | 13,976 | $4.07M | 0.2% | – | – | History |
Options (14)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| NKENIKE, Inc. | Stock | – | $2.66M |
| FDXFedEx Corp | Stock | – | $1.28M |
| JPMJPMorgan Chase & Co | Stock | – | $761.0K |
| NTLAIntellia Therapeutics, Inc. | COM | $281.0K | – |
| GMGeneral Motors Co | COM | – | $230.0K |
| KKRKKR & Co. Inc. | COM | – | $195.0K |
| QSQuantumScape Corp | COM CL A | – | $179.0K |
| AAAlcoa Corp | Stock | – | $162.0K |
| Invesco QQQ Trust Series I46090E103 | ETF | $160.0K | – |
| QCOMQualcomm Inc | Stock | – | $133.0K |
| WFCWells Fargo & Company | Stock | – | $117.0K |
| NVDANVIDIA Corp | Stock | – | $107.0K |
| GEGeneral Electric Co | COM | – | $66.0K |
| MSFTMicrosoft Corp | Stock | $64.0K | – |