Banque Cantonale Vaudoise
- SEC CIK
- 0001793755
- Latest filing
- Jul 31, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 29, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 1,284
- +54 vs. Q2 2021
- Portfolio value
- $2.32B
- +$77.2M (+3.4%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UBSUBS Group AG | Stock | 6,992,552 | $112.4M | 4.8% | +1,105,553+18.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 313,341 | $88.3M | 3.8% | +34,330+12.3% | Added | History |
| ALCAlcon Inc | Stock | 1,079,217 | $88.0M | 3.8% | +181,190+20.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 871,175 | $82.6M | 3.6% | +31,190+3.7% | Added | History |
| AAPLApple Inc. | Stock | 503,778 | $71.3M | 3.1% | +70,719+16.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 191,188 | $68.4M | 2.9% | +3,636+1.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 17,265 | $56.7M | 2.4% | +2,457+16.6% | Added | History |
| LOGILogitech International S.A. | SHS | 486,073 | $43.4M | 1.9% | +85,752+21.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 13,403 | $35.8M | 1.5% | +2,686+25.1% | Added | History |
| NVDANVIDIA Corp | Stock | 120,436 | $24.9M | 1.1% | 00.0% | UnchangedConverted for a 4-for-1 split | History |
| KOCoca Cola Co | Stock | 439,735 | $23.1M | 1.0% | +106,034+31.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 138,876 | $22.7M | 1.0% | +36,800+36.1% | Added | History |
| HDHome Depot, Inc. | Stock | 61,112 | $20.1M | 0.9% | +4,203+7.4% | Added | History |
| VVisa Inc. | Stock | 81,403 | $18.1M | 0.8% | +8,646+11.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 6,648 | $17.7M | 0.8% | −358−5.1% | Reduced | History |
| MRNAModerna, Inc. | Stock | 44,134 | $17.0M | 0.7% | −16,601−27.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 103,405 | $16.7M | 0.7% | +4,835+4.9% | Added | History |
| INTCIntel Corp | Stock | 286,537 | $15.3M | 0.7% | +21,691+8.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 35,493 | $15.2M | 0.7% | −3,177−8.2% | Reduced | History |
| PFEPfizer Inc | Stock | 353,879 | $15.2M | 0.7% | −44,212−11.1% | Reduced | History |
| DISWalt Disney Co | Stock | 84,770 | $14.3M | 0.6% | +16,104+23.5% | Added | History |
| BACBank of America Corp | Stock | 337,174 | $14.3M | 0.6% | +105,600+45.6% | Added | History |
| ADBEAdobe Inc. | Stock | 24,701 | $14.2M | 0.6% | −854−3.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 252,691 | $13.8M | 0.6% | +24,241+10.6% | Added | History |
| ABTAbbott Laboratories | Stock | 112,116 | $13.2M | 0.6% | +58,711+109.9% | Added | History |
| TSLATesla, Inc. | Stock | 16,726 | $13.0M | 0.6% | −2,772−14.2% | Reduced | History |
| LINLinde PLC | SHS | 41,315 | $12.2M | 0.5% | +7,396+21.8% | Added | History |
| MCDMcDonalds Corp | Stock | 50,216 | $12.1M | 0.5% | +13,661+37.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 35,026 | $11.9M | 0.5% | −3,304−8.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 20,493 | $11.7M | 0.5% | +4,714+29.9% | Added | History |
| TXNTexas Instruments Inc | Stock | 59,440 | $11.4M | 0.5% | +11,226+23.3% | Added | History |
| PEPPepsiCo Inc | Stock | 75,294 | $11.3M | 0.5% | +15,367+25.6% | Added | History |
| VZVerizon Communications Inc | Stock | 203,451 | $11.0M | 0.5% | −19,580−8.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 77,165 | $10.8M | 0.5% | −8,516−9.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 39,244 | $10.7M | 0.5% | −2,798−6.7% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 39,429 | $10.7M | 0.5% | −3,496−8.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 24,896 | $9.73M | 0.4% | −291−1.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 161,130 | $9.48M | 0.4% | +25,012+18.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 122,105 | $9.17M | 0.4% | +14,601+13.6% | Added | History |
| DHRDanaher Corp | Stock | 29,552 | $9.00M | 0.4% | +14,180+92.2% | Added | History |
| NEENextera Energy Inc | Stock | 114,216 | $8.97M | 0.4% | −399−0.3% | Reduced | History |
| ZTSZoetis Inc. | Stock | 46,036 | $8.94M | 0.4% | +11,899+34.9% | Added | History |
| NFLXNetflix Inc | Stock | 14,249 | $8.70M | 0.4% | −2,020−12.4% | Reduced | History |
| AMATApplied Materials Inc | Stock | 67,345 | $8.67M | 0.4% | +4,678+7.5% | Added | History |
| DEDeere & Co | Stock | 25,754 | $8.63M | 0.4% | +8,500+49.3% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 122,066 | $8.53M | 0.4% | −4,130−3.3% | Reduced | History |
| INTUIntuit Inc. | Stock | 15,454 | $8.34M | 0.4% | +1,543+11.1% | Added | History |
| WMWaste Management Inc | Stock | 55,412 | $8.28M | 0.4% | +25,469+85.1% | Added | History |
| MMM3M Co | Stock | 46,767 | $8.20M | 0.4% | +11,684+33.3% | Added | History |
| TGTTarget Corp | Stock | 34,689 | $7.93M | 0.3% | +2,800+8.8% | Added | History |
| QCOMQualcomm Inc | Stock | 59,646 | $7.69M | 0.3% | +17,649+42.0% | Added | History |
| iShares Tr464288588 | MBS ETF | 71,000 | $7.68M | 0.3% | 00.0% | Unchanged | – |
| PYPLPayPal Holdings, Inc. | Stock | 29,281 | $7.62M | 0.3% | −3,222−9.9% | Reduced | History |
| CLColgate Palmolive Co | Stock | 100,029 | $7.56M | 0.3% | +44,800+81.1% | Added | History |
| MAMastercard Inc | Stock | 21,655 | $7.53M | 0.3% | −717−3.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 54,140 | $7.52M | 0.3% | −1,863−3.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 92,890 | $7.43M | 0.3% | +1,143+1.2% | Added | – |
| LLYEli Lilly & Co | Stock | 31,017 | $7.17M | 0.3% | −1,481−4.6% | Reduced | History |
| CCitigroup Inc | Stock | 100,591 | $7.06M | 0.3% | +32,202+47.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 64,535 | $6.96M | 0.3% | +26,359+69.0% | Added | History |
| MDTMedtronic plc | Stock | 53,009 | $6.65M | 0.3% | +23,906+82.1% | Added | History |
| CATCaterpillar Inc | Stock | 34,537 | $6.63M | 0.3% | +13,556+64.6% | Added | History |
| CVSCVS Health Corp | Stock | 77,877 | $6.61M | 0.3% | −15,018−16.2% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 47,611 | $6.30M | 0.3% | −7,200−13.1% | Reduced | History |
| CPBCAMPBELL'S Co | COM | 148,646 | $6.21M | 0.3% | −9,009−5.7% | Reduced | History |
| TAT&T Inc. | Stock | 228,925 | $6.18M | 0.3% | −5,005−2.1% | Reduced | History |
| MSMorgan Stanley | Stock | 63,275 | $6.16M | 0.3% | +9,324+17.3% | Added | History |
| CVXChevron Corp | Stock | 59,933 | $6.08M | 0.3% | +10,000+20.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 13,385 | $6.01M | 0.3% | −800−5.6% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 40,580 | $6.01M | 0.3% | +3,758+10.2% | Added | History |
| GISGeneral Mills Inc | Stock | 100,173 | $5.99M | 0.3% | −13,068−11.5% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 81,820 | $5.96M | 0.3% | −24,958−23.4% | Reduced | History |
| HONHoneywell International Inc | COM | 27,923 | $5.93M | 0.3% | −2,151−7.2% | Reduced | History |
| iShares Inc464286509 | MSCI CDA ETF | 162,366 | $5.89M | 0.3% | −9,058−5.3% | Reduced | – |
| KKellanova | Stock | 91,516 | $5.85M | 0.3% | −13,774−13.1% | Reduced | History |
| ORCLOracle Corp | Stock | 66,917 | $5.83M | 0.3% | +16,300+32.2% | Added | History |
| LOWLowes Companies Inc | Stock | 28,673 | $5.82M | 0.3% | −59−0.2% | Reduced | History |
| NKENIKE, Inc. | Stock | 39,949 | $5.80M | 0.2% | −15,193−27.6% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 51,625 | $5.76M | 0.2% | +18,871+57.6% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 5,641 | $5.61M | 0.2% | −149−2.6% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 76,690 | $5.54M | 0.2% | +22,719+42.1% | Added | History |
| AXPAmerican Express Co | Stock | 32,880 | $5.51M | 0.2% | −500−1.5% | Reduced | History |
| PLUGPlug Power Inc | Stock | 214,933 | $5.49M | 0.2% | +23,637+12.4% | Added | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 104,445 | $5.33M | 0.2% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 24,322 | $5.17M | 0.2% | −11,870−32.8% | Reduced | History |
| BLKBlackRock, Inc. | COM | 6,142 | $5.15M | 0.2% | −220−3.5% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 27,933 | $5.09M | 0.2% | +9,055+48.0% | Added | History |
| BIDUBaidu, Inc. | ADR | 32,955 | $5.07M | 0.2% | −2,257−6.4% | Reduced | History |
| TTTrane Technologies plc | SHS | 28,392 | $4.90M | 0.2% | −1,049−3.6% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 71,743 | $4.88M | 0.2% | −13,375−15.7% | Reduced | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 77,415 | $4.80M | 0.2% | +1,731+2.3% | Added | – |
| MOAltria Group, Inc. | Stock | 105,338 | $4.80M | 0.2% | −15,937−13.1% | Reduced | History |
| CMCSAComcast Corp | Stock | 85,463 | $4.78M | 0.2% | −6,500−7.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 23,695 | $4.74M | 0.2% | +5,600+30.9% | Added | History |
| Ozon Hldgs PLC69269L104 | SPONSORED ADS | 93,778 | $4.73M | 0.2% | 00.0% | Unchanged | – |
| ITWIllinois Tool Works Inc | Stock | 22,843 | $4.72M | 0.2% | +9,700+73.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 9,623 | $4.67M | 0.2% | −783−7.5% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 17,439 | $4.63M | 0.2% | −1,300−6.9% | Reduced | History |
| CICigna Group | Stock | 22,764 | $4.56M | 0.2% | +1,060+4.9% | Added | History |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 217,333 | $4.54M | 0.2% | +40,861+23.2% | Added | – |
Options (19)
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 |
|---|---|---|---|
| CCitigroup Inc | Stock | – | $1.75M |
| PFEPfizer Inc | Stock | – | $1.72M |
| UBSUBS Group AG | Stock | – | $401.0K |
| MSTRStrategy Inc | Stock | – | $289.0K |
| PATHUiPath, Inc. | Stock | – | $211.0K |
| MRNAModerna, Inc. | Stock | – | $192.0K |
| ABNBAirbnb, Inc. | Stock | – | $168.0K |
| SWKSSkyworks Solutions, Inc. | Stock | – | $165.0K |
| FFord Motor Co | Stock | – | $142.0K |
| WFCWells Fargo & Company | Stock | – | $139.0K |
| PYPLPayPal Holdings, Inc. | Stock | – | $130.0K |
| KPTIKaryopharm Therapeutics Inc. | COM | – | $128.0K |
| RUNSunrun Inc. | COM | – | $110.0K |
| GMGeneral Motors Co | COM | – | $105.0K |
| QSQuantumScape Corp | COM CL A | – | $98.0K |
| DKNGDraftKings Inc. | COM CL A | – | $96.0K |
| GMEGameStop Corp. | Stock | $88.0K | – |
| PENNPENN Entertainment, Inc. | COM | – | $72.0K |
| MAPSWM Technology, Inc. | COM | – | $29.0K |
Sold out since Q2 2021 (82)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| GEGeneral Electric Co | COM | 409,681 | $5.50M | 0.2% | History |
| SIDNational Steel Co | SPONSORED ADR | 438,400 | $3.85M | 0.2% | History |
| BBWIBath & Body Works, Inc. | COM | 25,200 | $1.82M | 0.1% | History |
| PFPTProofpoint Inc | COM | 9,569 | $1.66M | 0.1% | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 250,000 | $1.48M | 0.1% | History |
| SWISolarWinds Corp | COM | 73,976 | $1.25M | 0.1% | History |
| PRAHPRA Health Sciences, Inc. | COM | 6,569 | $1.08M | <0.1% | History |
| FLNAFilana Therapeutics, Inc. | COM | 10,000 | $854.0K | <0.1% | History |
| SHOPShopify Inc. | Stock | 506 | $739.0K | <0.1% | History |
| ATRCAtriCure, Inc. | COM | 7,626 | $605.0K | <0.1% | History |
| XMQualtrics International Inc. | COM CL A | 15,527 | $594.0K | <0.1% | History |
| GTMZoomInfo Technologies Inc. | Stock | 11,225 | $586.0K | <0.1% | History |
| LIVNLivaNova PLC | SHS | 6,792 | $571.0K | <0.1% | History |
| ONEM1Life Healthcare Inc | COM | 16,558 | $547.0K | <0.1% | History |
| ZLABZai Lab Ltd | ADR | 2,409 | $426.0K | <0.1% | History |
| USCRU.S. Concrete, Inc. | COM | 5,268 | $389.0K | <0.1% | History |
| APPNAppian Corp | CL A | 2,766 | $381.0K | <0.1% | History |
| DGPDeutsche Bank Aktiengesellschaft | DB GOLD DBL LNG | 10,000 | $373.0K | <0.1% | History |
| SLPSimulations Plus, Inc. | COM | 6,394 | $351.0K | <0.1% | History |
| ATIAti Inc | Stock | 16,610 | $346.0K | <0.1% | History |
| ESIElement Solutions Inc | COM | 13,754 | $322.0K | <0.1% | History |
| RNACCartesian Therapeutics, Inc. | COM | 73,000 | $305.0K | <0.1% | History |
| WTWWillis Towers Watson PLC | SHS | 1,295 | $298.0K | <0.1% | History |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 2,257 | $293.0K | <0.1% | – |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 8,982 | $273.0K | <0.1% | History |
| MDUMdu Resources Group Inc | Stock | 8,413 | $264.0K | <0.1% | History |
| VVVValvoline Inc | COM | 7,880 | $256.0K | <0.1% | History |
| Global X FDS37954Y848 | GLOBAL X SILVER | 5,781 | $247.0K | <0.1% | – |
| First Tr Exchange Traded FD33734X770 | DJ INTL INTRNT | 5,041 | $238.0K | <0.1% | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 2,990 | $232.0K | <0.1% | – |
| CBOECboe Global Markets, Inc. | COM | 1,916 | $228.0K | <0.1% | History |
| GENIGenius Sports Ltd | SHARES CL A | 11,077 | $208.0K | <0.1% | History |
| PRKSUnited Parks & Resorts Inc. | COM | 3,905 | $195.0K | <0.1% | History |
| MTRNMATERION Corp | COM | 2,482 | $187.0K | <0.1% | History |
| RGAReinsurance Group of America Inc | COM NEW | 1,300 | $148.0K | <0.1% | History |
| BLMNBloomin' Brands, Inc. | COM | 5,361 | $145.0K | <0.1% | History |
| SIXSix Flags Entertainment Corp | COM | 3,361 | $145.0K | <0.1% | History |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 9,165 | $139.0K | <0.1% | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 1,435 | $133.0K | <0.1% | – |
| Petrochina Co Ltd71646E100 | SPONSORED ADR | 2,500 | $123.0K | <0.1% | – |
| CNKCinemark Holdings, Inc. | COM | 5,560 | $122.0K | <0.1% | History |
| SNCRSynchronoss Technologies Inc | COM | 30,000 | $108.0K | <0.1% | History |
| Eneti IncY2294C107 | COM | 4,960 | $93.0K | <0.1% | – |
| ENLVEnlivex Ltd. | COM | 10,000 | $89.0K | <0.1% | History |
| WORKSlack Technologies, Inc. | COM CL A | 1,976 | $88.0K | <0.1% | History |
| GasLog Partners LPY2687W108 | UNIT LTD PTNRP | 23,850 | $88.0K | <0.1% | – |
| ZGZillow Group, Inc. | CL A | 652 | $80.0K | <0.1% | History |
| EGOEldorado Gold Corp | COM | 7,836 | $78.0K | <0.1% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 570 | $72.0K | <0.1% | – |
| Tortoise Acquisition Corp IIG89554102 | COM CL A | 7,199 | $72.0K | <0.1% | – |
| Climate Change Crisis Real I18716C100 | CL A COM | 4,567 | $69.0K | <0.1% | – |
| LMNXLuminex Corp | COM | 1,820 | $67.0K | <0.1% | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 828 | $60.0K | <0.1% | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 1,100 | $50.0K | <0.1% | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 1,793 | $47.0K | <0.1% | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 260 | $42.0K | <0.1% | – |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 955 | $42.0K | <0.1% | – |
| PSNLPersonalis, Inc. | COM | 1,500 | $38.0K | <0.1% | History |
| MANManpowerGroup Inc. | COM | 315 | $37.0K | <0.1% | History |
| GTHXG1 Therapeutics, Inc. | COM | 1,500 | $33.0K | <0.1% | History |
| TPICQTpi Composites, Inc | COM | 646 | $31.0K | <0.1% | History |
| LACLithium Americas Corp. | COM NEW | 2,000 | $30.0K | <0.1% | History |
| D8 Holdings CorpG2614K110 | SHS CL A | 3,000 | $30.0K | <0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 285 | $29.0K | <0.1% | – |
| BHPBHP Group Ltd | ADR | 350 | $25.0K | <0.1% | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 131 | $24.0K | <0.1% | History |
| DDD3D Systems Corp | COM NEW | 583 | $23.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 235 | $22.0K | <0.1% | – |
| iShares Select Dividend ETF464287168 | ETF | 180 | $21.0K | <0.1% | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 490 | $20.0K | <0.1% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 130 | $20.0K | <0.1% | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 635 | $20.0K | <0.1% | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 700 | $19.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 250 | $19.0K | <0.1% | – |
| First Tr Exchange Traded FD33733A102 | CHINDIA ETF | 305 | $19.0K | <0.1% | – |
| XONEExOne Co | COM | 817 | $18.0K | <0.1% | History |
| PLGPlatinum Group Metals Ltd | COM | 4,550 | $17.0K | <0.1% | History |
| FAROFaro Technologies Inc | COM | 169 | $13.0K | <0.1% | History |
| LWAYLifeway Foods, Inc. | COM | 2,150 | $11.0K | <0.1% | History |
| PRLBProto Labs Inc | COM | 59 | $5.00K | <0.1% | History |
| JAGXJaguar Health, Inc. | COM | 2,200 | $3.00K | <0.1% | History |
| VIVSVivoSim Labs, INC. | COM NEW | 360 | $3.00K | <0.1% | History |