Banque Cantonale Vaudoise
- SEC CIK
- 0001793755
- Latest filing
- Jul 31, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 11, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 1,230
- +96 vs. Q1 2021
- Portfolio value
- $2.24B
- +$279.9M (+14.3%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UBSUBS Group AG | Stock | 5,886,999 | $90.2M | 4.0% | +520,675+9.7% | Added | History |
| PMPhilip Morris International Inc. | Stock | 839,985 | $83.3M | 3.7% | +744,416+778.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 279,011 | $75.6M | 3.4% | +8,475+3.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 187,552 | $66.5M | 3.0% | −3,757−2.0% | Reduced | – |
| ALCAlcon Inc | Stock | 898,027 | $62.9M | 2.8% | +257,469+40.2% | Added | History |
| AAPLApple Inc. | Stock | 433,059 | $59.3M | 2.6% | −69,436−13.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 14,808 | $50.9M | 2.3% | −2,892−16.3% | Reduced | History |
| LOGILogitech International S.A. | SHS | 400,321 | $48.6M | 2.2% | +3,725+0.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 10,717 | $26.2M | 1.2% | −7,500−41.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 30,091 | $24.1M | 1.1% | −1,964−6.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 56,909 | $18.1M | 0.8% | −1,350−2.3% | Reduced | History |
| KOCoca Cola Co | Stock | 333,701 | $18.1M | 0.8% | −86,061−20.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 7,006 | $17.6M | 0.8% | −6,897−49.6% | Reduced | History |
| VVisa Inc. | Stock | 72,757 | $17.0M | 0.8% | −6,900−8.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 38,670 | $16.6M | 0.7% | −19,383−33.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 98,570 | $16.2M | 0.7% | +870+0.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 102,076 | $15.9M | 0.7% | −3,290−3.1% | Reduced | History |
| PFEPfizer Inc | Stock | 398,091 | $15.6M | 0.7% | +30,034+8.2% | Added | History |
| ADBEAdobe Inc. | Stock | 25,555 | $15.0M | 0.7% | −3,716−12.7% | Reduced | History |
| INTCIntel Corp | Stock | 264,846 | $14.9M | 0.7% | +111,214+72.4% | Added | History |
| MRNAModerna, Inc. | Stock | 60,735 | $14.3M | 0.6% | +25,158+70.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 38,330 | $13.3M | 0.6% | −24,820−39.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 19,498 | $13.3M | 0.6% | −606−3.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 223,031 | $12.5M | 0.6% | +52,951+31.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 228,450 | $12.1M | 0.5% | +34,671+17.9% | Added | History |
| DISWalt Disney Co | Stock | 68,666 | $12.1M | 0.5% | +8,016+13.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 42,042 | $11.7M | 0.5% | +2,007+5.0% | Added | History |
| PGProcter & Gamble Co | Stock | 85,681 | $11.6M | 0.5% | −68,083−44.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 42,925 | $10.5M | 0.5% | −9,799−18.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 25,187 | $10.1M | 0.4% | +508+2.1% | Added | History |
| LINLinde PLC | SHS | 33,919 | $9.80M | 0.4% | +4,207+14.2% | Added | History |
| BACBank of America Corp | Stock | 231,574 | $9.55M | 0.4% | +29,750+14.7% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 32,503 | $9.47M | 0.4% | −578−1.7% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 48,214 | $9.27M | 0.4% | −2,338−4.6% | Reduced | History |
| AMATApplied Materials Inc | Stock | 62,667 | $8.92M | 0.4% | +3,798+6.5% | Added | History |
| PEPPepsiCo Inc | Stock | 59,927 | $8.88M | 0.4% | −4,842−7.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 36,192 | $8.82M | 0.4% | −1,854−4.9% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 126,196 | $8.69M | 0.4% | −4,750−3.6% | Reduced | History |
| NFLXNetflix Inc | Stock | 16,269 | $8.59M | 0.4% | +7,865+93.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 136,118 | $8.59M | 0.4% | −499−0.4% | Reduced | History |
| NKENIKE, Inc. | Stock | 55,142 | $8.52M | 0.4% | +15,483+39.0% | Added | History |
| MCDMcDonalds Corp | Stock | 36,555 | $8.44M | 0.4% | −8,421−18.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 114,615 | $8.40M | 0.4% | +3,240+2.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 107,504 | $8.36M | 0.4% | +40.0% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 36,822 | $8.35M | 0.4% | −81,253−68.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 56,003 | $8.21M | 0.4% | −5,842−9.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 91,747 | $8.20M | 0.4% | +31,078+51.2% | Added | – |
| MAMastercard Inc | Stock | 22,372 | $8.17M | 0.4% | −2,734−10.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 15,779 | $7.96M | 0.4% | −2,429−13.3% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 106,778 | $7.77M | 0.3% | +33,412+45.5% | Added | History |
| CVSCVS Health Corp | Stock | 92,895 | $7.75M | 0.3% | +41,644+81.3% | Added | History |
| TGTTarget Corp | Stock | 31,889 | $7.71M | 0.3% | +17,191+117.0% | Added | History |
| iShares Tr464288588 | MBS ETF | 71,000 | $7.68M | 0.3% | +71,000 | New | – |
| LLYEli Lilly & Co | Stock | 32,498 | $7.46M | 0.3% | +2,994+10.1% | Added | History |
| KMBKimberly Clark Corp | Stock | 54,811 | $7.33M | 0.3% | +9,464+20.9% | Added | History |
| CPBCAMPBELL'S Co | COM | 157,655 | $7.19M | 0.3% | +78,923+100.2% | Added | History |
| BIDUBaidu, Inc. | ADR | 35,212 | $7.18M | 0.3% | +1,213+3.6% | Added | History |
| MMM3M Co | Stock | 35,083 | $6.97M | 0.3% | +7,966+29.4% | Added | History |
| GISGeneral Mills Inc | Stock | 113,241 | $6.90M | 0.3% | +26,692+30.8% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 18,048 | $6.85M | 0.3% | +5,971+49.4% | Added | History |
| INTUIntuit Inc. | Stock | 13,911 | $6.82M | 0.3% | −327−2.3% | Reduced | History |
| KKellanova | Stock | 105,290 | $6.77M | 0.3% | +20,588+24.3% | Added | History |
| TAT&T Inc. | Stock | 233,930 | $6.73M | 0.3% | +33,450+16.7% | Added | History |
| HONHoneywell International Inc | COM | 30,074 | $6.60M | 0.3% | −250−0.8% | Reduced | History |
| PLUGPlug Power Inc | Stock | 191,296 | $6.54M | 0.3% | +37,022+24.0% | Added | History |
| iShares Inc464286509 | MSCI CDA ETF | 171,424 | $6.39M | 0.3% | −5,034−2.9% | Reduced | – |
| ZTSZoetis Inc. | Stock | 34,137 | $6.36M | 0.3% | +7,876+30.0% | Added | History |
| ABTAbbott Laboratories | Stock | 53,405 | $6.19M | 0.3% | −17,074−24.2% | Reduced | History |
| CLXClorox Co | Stock | 34,409 | $6.19M | 0.3% | +8,572+33.2% | Added | History |
| DEDeere & Co | Stock | 17,254 | $6.09M | 0.3% | +796+4.8% | Added | History |
| QCOMQualcomm Inc | Stock | 41,997 | $6.00M | 0.3% | +13,203+45.9% | Added | History |
| JCIJohnson Controls International plc | Stock | 85,118 | $5.84M | 0.3% | +5,774+7.3% | Added | History |
| MOAltria Group, Inc. | Stock | 121,275 | $5.78M | 0.3% | +6,629+5.8% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 18,064 | $5.75M | 0.3% | +4,088+29.3% | Added | History |
| NTESNetEase, Inc. | SPONSORED ADS | 49,189 | $5.67M | 0.3% | −107−0.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 14,185 | $5.61M | 0.3% | +3,534+33.2% | Added | History |
| LOWLowes Companies Inc | Stock | 28,732 | $5.57M | 0.2% | −798−2.7% | Reduced | History |
| BLKBlackRock, Inc. | COM | 6,362 | $5.57M | 0.2% | −225−3.4% | Reduced | History |
| LRCXLam Research Corp | COM | 8,490 | $5.53M | 0.2% | +646+8.2% | Added | History |
| AXPAmerican Express Co | Stock | 33,380 | $5.51M | 0.2% | −1,779−5.1% | Reduced | History |
| Ozon Hldgs PLC69269L104 | SPONSORED ADS | 93,778 | $5.50M | 0.2% | +93,358+22,228.1% | Added | – |
| GEGeneral Electric Co | COM | 409,681 | $5.50M | 0.2% | −29,994−6.8% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 91,501 | $5.47M | 0.2% | +25,534+38.7% | Added | History |
| TTTrane Technologies plc | SHS | 29,441 | $5.42M | 0.2% | +3,359+12.9% | Added | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 104,445 | $5.38M | 0.2% | 00.0% | Unchanged | – |
| ISRGIntuitive Surgical Inc | COM NEW | 5,790 | $5.33M | 0.2% | +283+5.1% | Added | History |
| CMCSAComcast Corp | Stock | 91,963 | $5.24M | 0.2% | −2,706−2.9% | Reduced | History |
| CVXChevron Corp | Stock | 49,933 | $5.23M | 0.2% | −2,056−4.0% | Reduced | History |
| CICigna Group | Stock | 21,704 | $5.14M | 0.2% | +7,806+56.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 23,067 | $5.07M | 0.2% | −491−2.1% | Reduced | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 125,180 | $5.07M | 0.2% | −79,647−38.9% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 18,739 | $5.06M | 0.2% | +9,119+94.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 10,406 | $4.96M | 0.2% | +5,056+94.5% | Added | History |
| MSMorgan Stanley | Stock | 53,951 | $4.95M | 0.2% | +26,490+96.5% | Added | History |
| MUMicron Technology Inc | Stock | 57,615 | $4.89M | 0.2% | −3,226−5.3% | Reduced | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 75,684 | $4.84M | 0.2% | +504+0.7% | Added | – |
| CCitigroup Inc | Stock | 68,389 | $4.84M | 0.2% | +8,371+13.9% | Added | History |
| ADSKAutodesk, Inc. | COM | 16,263 | $4.75M | 0.2% | +6,400+64.9% | Added | History |
| HPQHP Inc | Stock | 153,372 | $4.63M | 0.2% | +49,438+47.6% | Added | History |
| CATCaterpillar Inc | Stock | 20,981 | $4.57M | 0.2% | −4,257−16.9% | Reduced | History |
Options (13)
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 |
|---|---|---|---|
| FDXFedEx Corp | Stock | – | $4.48M |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | $396.0K | – |
| TSLATesla, Inc. | Stock | $340.0K | – |
| GMEGameStop Corp. | Stock | $321.0K | – |
| KKRKKR & Co. Inc. | COM | – | $237.0K |
| UBSUBS Group AG | Stock | – | $230.0K |
| DKNGDraftKings Inc. | COM CL A | – | $157.0K |
| ABNBAirbnb, Inc. | Stock | – | $153.0K |
| QCOMQualcomm Inc | Stock | – | $143.0K |
| WFCWells Fargo & Company | Stock | – | $136.0K |
| LOGILogitech International S.A. | SHS | $121.0K | – |
| GMGeneral Motors Co | COM | – | $118.0K |
| QSQuantumScape Corp | COM CL A | – | $117.0K |
Sold out since Q1 2021 (48)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| CTRACoterra Energy Inc. | Stock | 76,787 | $1.44M | 0.1% | History |
| iShares Tr464288257 | MSCI ACWI ETF | 13,500 | $1.28M | 0.1% | – |
| CVNACarvana Co. | CL A | 2,600 | $682.0K | <0.1% | History |
| AVTRAvantor, Inc. | COM | 22,600 | $654.0K | <0.1% | History |
| OMCLOmnicell, Inc. | COM | 3,915 | $508.0K | <0.1% | History |
| NSTGNS Wind Down Co., Inc. | COM | 7,427 | $488.0K | <0.1% | History |
| HCATHealth Catalyst, Inc. | COM | 10,197 | $477.0K | <0.1% | History |
| PACBPacific Biosciences of California, Inc. | COM | 11,890 | $396.0K | <0.1% | History |
| SRCLStericycle Inc | COM | 4,601 | $311.0K | <0.1% | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,000 | $217.0K | <0.1% | – |
| ProShares Tr74347R131 | SHRT HGH YIELD | 10,145 | $187.0K | <0.1% | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 7,555 | $186.0K | <0.1% | – |
| IAC Interactivecorp New44891N109 | COM | 800 | $173.0K | <0.1% | – |
| CRSCarpenter Technology Corp | COM | 4,079 | $168.0K | <0.1% | History |
| Shaw Communications Inc82028K200 | CL B CONV | 4,700 | $122.0K | <0.1% | – |
| OGEOGE Energy Corp. | COM | 3,600 | $116.0K | <0.1% | History |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 980 | $109.0K | <0.1% | History |
| CNQCanadian Natural Resources Ltd | COM | 3,400 | $105.0K | <0.1% | History |
| PLLPiedmont Lithium Inc. | SPONSORED ADS | 1,368 | $95.0K | <0.1% | History |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 5,202 | $94.0K | <0.1% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 680 | $90.0K | <0.1% | – |
| Yamana Gold Inc98462Y100 | COM | 19,614 | $85.0K | <0.1% | – |
| Flir Sys Inc302445101 | COM | 1,463 | $83.0K | <0.1% | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 1,380 | $72.0K | <0.1% | – |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 108,522 | $70.0K | <0.1% | History |
| GAUGaliano Gold Inc. | COM | 59,722 | $67.0K | <0.1% | History |
| China Biologic Prods Hldgs IG21515104 | COM | 552 | $65.0K | <0.1% | – |
| LRNStride, Inc. | COM | 2,000 | $60.0K | <0.1% | History |
| BPMCBlueprint Medicines Corp | COM | 605 | $59.0K | <0.1% | History |
| UAAUnder Armour, Inc. | Stock | 2,550 | $57.0K | <0.1% | History |
| QSRRestaurant Brands International Inc. | COM | 800 | $52.0K | <0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,000 | $49.0K | <0.1% | – |
| TREELendingTree, Inc. | COM | 212 | $45.0K | <0.1% | History |
| MXIMMaxim Integrated Products Inc | COM | 452 | $41.0K | <0.1% | History |
| PDPagerDuty, Inc. | COM | 800 | $32.0K | <0.1% | History |
| ZUOZuora Inc | COM CL A | 2,000 | $30.0K | <0.1% | History |
| TUTelus Corp | COM | 1,376 | $27.0K | <0.1% | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 265 | $25.0K | <0.1% | – |
| OSUROrasure Technologies Inc | COM | 1,600 | $19.0K | <0.1% | History |
| ORBCOMM Inc.68555P100 | COM | 2,500 | $19.0K | <0.1% | – |
| MGAMagna International Inc | COM | 189 | $17.0K | <0.1% | History |
| ENBEnbridge Inc | Stock | 425 | $15.0K | <0.1% | History |
| SPCEVirgin Galactic Holdings, Inc | COM | 500 | $15.0K | <0.1% | History |
| FLNGFlex LNG Ltd. | SHS | 1,600 | $14.0K | <0.1% | History |
| KNDIKandi Technologies Group, Inc. | COM | 2,000 | $12.0K | <0.1% | History |
| New Gold Inc Cda644535106 | COM | 5,000 | $8.00K | <0.1% | – |
| ASIXAdvanSix Inc. | COM | 73 | $2.00K | <0.1% | History |
| CTRMCastor Maritime Inc. | SHS | 3,000 | $2.00K | <0.1% | History |