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Livermore
Livermore
ZHEN

Banque Cantonale Vaudoise

SEC CIK
0001793755
Latest filing
Jul 31, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
1,335
+51 vs. Q3 2021
Portfolio value
$2.56B
+$239.6M (+10.3%) vs. Q3 2021
Filed
Feb 14, 2022
SEC
Holdings of Banque Cantonale Vaudoise in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
UBSUBS Group AGStock6,627,231$119.4M4.7%−365,321−5.2%ReducedHistory
ALCAlcon IncStock1,120,603$99.3M3.9%+41,386+3.8%AddedHistory
MSFTMicrosoft CorpStock288,392$97.0M3.8%−24,949−8.0%ReducedHistory
AAPLApple Inc.Stock502,187$89.2M3.5%−1,591−0.3%ReducedHistory
PMPhilip Morris International Inc.Stock868,223$82.5M3.2%−2,952−0.3%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF191,975$76.4M3.0%+787+0.4%Added–
AMZNAmazon Com IncStock17,514$58.4M2.3%+249+1.4%AddedHistory
LOGILogitech International S.A.SHS658,760$55.6M2.2%+172,687+35.5%AddedHistory
GOOGLAlphabet Inc.Stock12,870$37.3M1.5%−533−4.0%ReducedHistory
NVDANVIDIA CorpStock123,453$36.3M1.4%+3,017+2.5%AddedHistory
KOCoca Cola CoStock468,819$27.8M1.1%+29,084+6.6%AddedHistory
HDHome Depot, Inc.Stock61,670$25.6M1.0%+558+0.9%AddedHistory
JPMJPMorgan Chase & CoStock139,493$22.1M0.9%+617+0.4%AddedHistory
GOOGAlphabet Inc.Stock7,072$20.5M0.8%+424+6.4%AddedHistory
JNJJohnson & JohnsonStock114,598$19.6M0.8%+11,193+10.8%AddedHistory
TSLATesla, Inc.Stock18,102$19.1M0.7%+1,376+8.2%AddedHistory
VVisa Inc.Stock87,070$18.9M0.7%+5,667+7.0%AddedHistory
BACBank of America CorpStock410,119$18.2M0.7%+72,945+21.6%AddedHistory
SPYSPDR S&P 500 ETF TrustETF38,306$18.2M0.7%+2,813+7.9%AddedHistory
PFEPfizer IncStock303,373$17.9M0.7%−50,506−14.3%ReducedHistory
MRNAModerna, Inc.Stock68,191$17.3M0.7%+24,057+54.5%AddedHistory
CSCOCisco Systems, Inc.Stock259,387$16.4M0.6%+6,696+2.6%AddedHistory
INTCIntel CorpStock287,045$14.8M0.6%+508+0.2%AddedHistory
ABTAbbott LaboratoriesStock103,422$14.6M0.6%−8,694−7.8%ReducedHistory
PGProcter & Gamble CoStock88,607$14.5M0.6%+11,442+14.8%AddedHistory
ADBEAdobe Inc.Stock25,255$14.3M0.6%+554+2.2%AddedHistory
DISWalt Disney CoStock92,096$14.3M0.6%+7,326+8.6%AddedHistory
LINLinde PLCSHS38,879$13.5M0.5%−2,436−5.9%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock19,855$13.2M0.5%−638−3.1%ReducedHistory
CRMSalesforce, Inc.Stock52,066$13.2M0.5%+12,637+32.1%AddedHistory
iShares Tr464288588MBS ETF122,700$13.2M0.5%+51,700+72.8%Added–
MCDMcDonalds CorpStock48,483$13.0M0.5%−1,733−3.5%ReducedHistory
PEPPepsiCo IncStock70,049$12.2M0.5%−5,245−7.0%ReducedHistory
METAMeta Platforms, Inc.Stock36,143$12.2M0.5%+1,117+3.2%AddedHistory
TXNTexas Instruments IncStock63,059$11.9M0.5%+3,619+6.1%AddedHistory
INTUIntuit Inc.Stock18,389$11.8M0.5%+2,935+19.0%AddedHistory
UNHUnitedHealth Group IncStock23,345$11.7M0.5%−1,551−6.2%ReducedHistory
LLYEli Lilly & CoStock42,397$11.7M0.5%+11,380+36.7%AddedHistory
NEENextera Energy IncStock120,995$11.3M0.4%+6,779+5.9%AddedHistory
BRK.BBerkshire Hathaway IncStock36,574$10.9M0.4%−2,670−6.8%ReducedHistory
MRKMerck & Co., Inc.Stock141,256$10.8M0.4%+19,151+15.7%AddedHistory
VZVerizon Communications IncStock206,485$10.7M0.4%+3,034+1.5%AddedHistory
ZTSZoetis Inc.Stock43,868$10.7M0.4%−2,168−4.7%ReducedHistory
QCOMQualcomm IncStock57,360$10.5M0.4%−2,286−3.8%ReducedHistory
MMM3M CoStock54,956$9.76M0.4%+8,189+17.5%AddedHistory
XOMExxonMobil Holdings CorpCOM157,733$9.65M0.4%−3,397−2.1%ReducedHistory
GILDGilead Sciences, Inc.Stock125,535$9.11M0.4%+3,469+2.8%AddedHistory
AMATApplied Materials IncStock57,073$8.98M0.4%−10,272−15.3%ReducedHistory
DHRDanaher CorpStock26,028$8.56M0.3%−3,524−11.9%ReducedHistory
CVSCVS Health CorpStock82,264$8.49M0.3%+4,387+5.6%AddedHistory
CLColgate Palmolive CoStock96,996$8.28M0.3%−3,033−3.0%ReducedHistory
DEDeere & CoStock24,085$8.26M0.3%−1,669−6.5%ReducedHistory
WMWaste Management IncStock49,395$8.24M0.3%−6,017−10.9%ReducedHistory
COSTCostco Wholesale CorpStock14,340$8.14M0.3%+955+7.1%AddedHistory
IBMInternational Business Machines CorpStock60,840$8.13M0.3%+6,700+12.4%AddedHistory
AMDAdvanced Micro Devices IncStock55,736$8.02M0.3%+17,837+47.1%AddedHistory
CVXChevron CorpStock67,827$7.96M0.3%+7,894+13.2%AddedHistory
MAMastercard IncStock21,082$7.58M0.3%−573−2.6%ReducedHistory
NKENIKE, Inc.Stock44,266$7.38M0.3%+4,317+10.8%AddedHistory
ABBVAbbVie Inc.Stock54,466$7.38M0.3%−10,069−15.6%ReducedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF93,716$7.21M0.3%+826+0.9%Added–
WMTWalmart Inc.Stock48,890$7.07M0.3%+33,036+208.4%AddedHistory
NFLXNetflix IncStock11,720$7.06M0.3%−2,529−17.7%ReducedHistory
LOWLowes Companies IncStock27,073$7.00M0.3%−1,600−5.6%ReducedHistory
CATCaterpillar IncStock33,757$6.98M0.3%−780−2.3%ReducedHistory
ORCLOracle CorpStock78,117$6.81M0.3%+11,200+16.7%AddedHistory
AMGNAmgen IncStock29,756$6.69M0.3%+5,434+22.3%AddedHistory
AVGOBroadcom Inc.Stock9,999$6.65M0.3%+376+3.9%AddedHistory
NOWServiceNow, Inc.Stock10,236$6.64M0.3%+4,839+89.7%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR54,251$6.53M0.3%+2,626+5.1%AddedHistory
CCitigroup IncStock107,112$6.47M0.3%+6,521+6.5%AddedHistory
TAT&T Inc.Stock260,225$6.40M0.3%+31,300+13.7%AddedHistory
ADPAutomatic Data Processing IncStock25,795$6.36M0.2%+2,100+8.9%AddedHistory
iShares Inc464286509MSCI CDA ETF164,215$6.31M0.2%+1,849+1.1%Added–
PLUGPlug Power IncStock220,400$6.22M0.2%+5,467+2.5%AddedHistory
ISRGIntuitive Surgical IncCOM NEW17,215$6.18M0.2%+292+1.7%AddedConverted for a 3-for-1 splitHistory
GEGeneral Electric CoStock64,458$6.09M0.2%+64,458NewHistory
ITWIllinois Tool Works IncStock24,343$6.01M0.2%+1,500+6.6%AddedHistory
AWKAmerican Water Works Company, Inc.Stock31,648$5.98M0.2%+13,411+73.5%AddedHistory
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF104,445$5.90M0.2%00.0%Unchanged–
MDTMedtronic plcStock56,894$5.89M0.2%+3,885+7.3%AddedHistory
EXRExtra Space Storage Inc.COM25,922$5.88M0.2%+15,700+153.6%AddedHistory
MOAltria Group, Inc.Stock122,598$5.81M0.2%+17,260+16.4%AddedHistory
TTTrane Technologies plcSHS28,632$5.78M0.2%+240+0.8%AddedHistory
ACNAccenture plcStock13,876$5.75M0.2%+2,106+17.9%AddedHistory
BLKBlackRock, Inc.COM6,190$5.67M0.2%+48+0.8%AddedHistory
SBUXStarbucks CorpStock48,380$5.66M0.2%+13,422+38.4%AddedHistory
PANWPalo Alto Networks IncStock10,076$5.61M0.2%+5,047+100.4%AddedHistory
EQIXEquinix IncCOM6,612$5.59M0.2%+2,702+69.1%AddedHistory
HONHoneywell International IncCOM26,623$5.55M0.2%−1,300−4.7%ReducedHistory
UPSUnited Parcel Service IncStock25,652$5.50M0.2%−2,281−8.2%ReducedHistory
SCHWSchwab Charles CorpStock65,022$5.47M0.2%−16,798−20.5%ReducedHistory
AXPAmerican Express CoStock33,380$5.46M0.2%+500+1.5%AddedHistory
BABAAlibaba Group Holding LtdADR45,532$5.41M0.2%+4,952+12.2%AddedHistory
MUMicron Technology IncStock57,669$5.37M0.2%+3,154+5.8%AddedHistory
PYPLPayPal Holdings, Inc.Stock27,123$5.12M0.2%−2,158−7.4%ReducedHistory
ECLEcolab Inc.Stock21,735$5.10M0.2%+3,583+19.7%AddedHistory
AMTAmerican Tower CorpREIT17,336$5.07M0.2%−103−0.6%ReducedHistory
SPGIS&P Global Inc.Stock10,542$4.97M0.2%+800+8.2%AddedHistory
GSGoldman Sachs Group IncStock12,955$4.96M0.2%+1,100+9.3%AddedHistory

Options (18)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Banque Cantonale Vaudoise in Q4 2021
SecurityClassPutsCalls
DISWalt Disney CoStock–$929.0K
RIOTRiot Platforms, Inc.COM–$893.0K
MSTRStrategy IncStock–$272.0K
FFord Motor CoStock–$208.0K
MSMorgan StanleyStock–$196.0K
PATHUiPath, Inc.Stock–$172.0K
ABNBAirbnb, Inc.Stock–$166.0K
SWKSSkyworks Solutions, Inc.Stock–$155.0K
WFCWells Fargo & CompanyStock–$144.0K
SNAPSnap IncStock–$141.0K
KPTIKaryopharm Therapeutics Inc.COM–$141.0K
BABAAlibaba Group Holding LtdADR–$119.0K
GMGeneral Motors CoCOM–$117.0K
RUNSunrun Inc.COM–$86.0K
QSQuantumScape CorpCOM CL A–$67.0K
SOFISoFi Technologies, Inc.Stock–$64.0K
PENNPENN Entertainment, Inc.COM–$52.0K
MAPSWM Technology, Inc.COM–$12.0K

Sold out since Q3 2021 (73)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Banque Cantonale Vaudoise sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
PNWPinnacle West Capital CorpCOM29,105$2.11M0.1%History
LHXL3HARRIS Technologies, Inc.Stock5,096$1.12M<0.1%History
SAMBoston Beer Co IncCL A1,900$969.0K<0.1%History
iShares Tr464287697U.S. UTILITS ETF11,000$868.0K<0.1%–
AVTRAvantor, Inc.COM20,100$822.0K<0.1%History
CDNACareDx, Inc.COM12,670$803.0K<0.1%History
CVNACarvana Co.CL A2,600$784.0K<0.1%History
OPTUOptimum Communications, Inc.CL A34,500$715.0K<0.1%History
SWAVShockwave Medical, Inc.COM3,416$703.0K<0.1%History
OMCLOmnicell, Inc.COM4,464$663.0K<0.1%History
ITGRInteger Holdings CorpCOM6,988$624.0K<0.1%History
KSUKansas City SouthernCOM NEW2,300$622.0K<0.1%History
OHIOmega Healthcare Investors IncCOM19,273$577.0K<0.1%History
Vedanta Limited92242Y100SPONSORED ADR30,795$471.0K<0.1%–
UALUnited Airlines Holdings, Inc.COM8,104$386.0K<0.1%History
SLFSun Life Financial IncCOM7,000$360.0K<0.1%History
RNRRenaissancere Holdings LtdCOM2,442$341.0K<0.1%History
SNDRSchneider National, Inc.CL B14,958$340.0K<0.1%History
KPTIKaryopharm Therapeutics Inc.COM50,000$291.0K<0.1%History
CRTOCriteo S.A.SPONS ADS7,826$287.0K<0.1%History
PHRPhreesia, Inc.COM4,391$271.0K<0.1%History
UUUUEnergy Fuels IncCOM NEW35,000$245.0K<0.1%History
FLEXFlex Ltd.Stock13,194$233.0K<0.1%History
RAVNRaven Industries IncCOM3,954$227.0K<0.1%History
PALLabrdn Palladium ETF TrustPHYSICAL PALLADM1,262$225.0K<0.1%History
LADLithia Motors IncCOM701$222.0K<0.1%History
AERAerCap Holdings N.V.SHS3,711$215.0K<0.1%History
Amplify Blockchain Technology ETF032108607ETF4,696$210.0K<0.1%–
SQNSSequans CommunicationsSPONSORED ADS47,763$210.0K<0.1%History
SKXSkechers USA IncCL A4,650$196.0K<0.1%History
MGAMagna International IncCOM2,520$190.0K<0.1%History
ProShares Tr74347B383ULTRASHRT S&P50020,765$184.0K<0.1%–
VERVEREIT, Inc.COM4,086$184.0K<0.1%History
GPXGP Strategies CorpCOM8,000$166.0K<0.1%History
LWLamb Weston Holdings, Inc.Stock2,600$160.0K<0.1%History
Athene Holding Ltd.G0684D107CL A2,289$158.0K<0.1%–
EGIOEdgio, Inc.COM65,801$157.0K<0.1%History
Global X FDS37954Y723EDUCATION ETF12,499$137.0K<0.1%–
VOYAVoya Financial, Inc.COM2,132$131.0K<0.1%History
Global X FDS37954Y624AUTONMOUS EV ETF4,778$131.0K<0.1%–
MLCOMelco Resorts & Entertainment LTDADR11,700$120.0K<0.1%History
AMWLAmerican Well CorpCL A12,616$115.0K<0.1%History
Iclick Interactive Asia Grou45113Y104SPONSORED ADR17,642$98.0K<0.1%–
ARAYAccuray IncCOM23,290$92.0K<0.1%History
TECHBIO-TECHNE CorpCOM186$90.0K<0.1%History
RCKTRocket Pharmaceuticals, Inc.COM3,000$90.0K<0.1%History
ASNDAscendis Pharma A/SSPONSORED ADR495$79.0K<0.1%History
EHTHeHealth, Inc.COM1,824$74.0K<0.1%History
IRBTiRobot CorpCOM942$74.0K<0.1%History
Polymet MNG Corp731916409COM NEW18,557$57.0K<0.1%–
HHyatt Hotels CorpCOM CL A649$50.0K<0.1%History
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF1,000$50.0K<0.1%–
iShares Tr46435U192GENOMICS IMMUN840$43.0K<0.1%–
VRMVroom, Inc.COM1,579$35.0K<0.1%History
MMYTMakeMyTrip LtdStock1,203$33.0K<0.1%History
CLDRCloudera, Inc.COM2,067$33.0K<0.1%History
ARNAArena Pharmaceuticals IncCOM NEW500$30.0K<0.1%History
OLEDUniversal Display CorpCOM151$26.0K<0.1%History
Galileo Acquisition CorpG3770A102SHS3,000$26.0K<0.1%–
SMTCSemtech CorpStock300$23.0K<0.1%History
CBTCabot CorpCOM400$20.0K<0.1%History
EVLOEvelo Biosciences, Inc.COM2,500$18.0K<0.1%History
MSGSMadison Square Garden Sports Corp.CL A85$16.0K<0.1%History
RESNResonant IncCOM6,500$16.0K<0.1%History
OCGNOcugen, Inc.COM2,000$14.0K<0.1%History
Dmy Technology Group Inc III233278100COM CLASS A1,250$13.0K<0.1%–
NXENexGen Energy Ltd.COM2,000$10.0K<0.1%History
COTYCoty Inc.COM CL A1,000$8.00K<0.1%History
SPHRSphere Entertainment Co.CL A85$6.00K<0.1%History
VMDViemed Healthcare, Inc.COM1,000$6.00K<0.1%History
AQMSAqua Metals, Inc.COM3,000$6.00K<0.1%History
Score Media & Gaming Inc80919D202CL A SUB VTG SHS90$3.00K<0.1%–
Hexo Corp428304307COM NEW158$00.0%–