Skip to main content
Livermore
Livermore
ZHEN

Banque Cantonale Vaudoise

SEC CIK
0001793755
Latest filing
Jul 31, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 9, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
1,312
−23 vs. Q4 2021
Portfolio value
$2.32B
−$242.0M (−9.5%) vs. Q4 2021
Filed
May 9, 2022
SEC
Holdings of Banque Cantonale Vaudoise in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
UBSUBS Group AGStock6,632,807$130.8M5.6%+5,576+0.1%AddedHistory
ALCAlcon IncStock1,121,366$89.8M3.9%+763+0.1%AddedHistory
PMPhilip Morris International Inc.Stock920,486$86.5M3.7%+52,263+6.0%AddedHistory
AAPLApple Inc.Stock489,476$85.5M3.7%−12,711−2.5%ReducedHistory
MSFTMicrosoft CorpStock274,993$84.8M3.7%−13,399−4.6%ReducedHistory
AMZNAmazon Com IncStock17,244$56.2M2.4%−270−1.5%ReducedHistory
LOGILogitech International S.A.SHS648,951$48.8M2.1%−9,809−1.5%ReducedHistory
GOOGLAlphabet Inc.Stock13,256$36.9M1.6%+386+3.0%AddedHistory
NVDANVIDIA CorpStock123,746$33.8M1.5%+293+0.2%AddedHistory
KOCoca Cola CoStock444,752$27.6M1.2%−24,067−5.1%ReducedHistory
TSLATesla, Inc.Stock21,114$22.8M1.0%+3,012+16.6%AddedHistory
GOOGAlphabet Inc.Stock7,265$20.3M0.9%+193+2.7%AddedHistory
JNJJohnson & JohnsonStock112,787$20.0M0.9%−1,811−1.6%ReducedHistory
HDHome Depot, Inc.Stock65,911$19.7M0.9%+4,241+6.9%AddedHistory
JPMJPMorgan Chase & CoStock137,039$18.7M0.8%−2,454−1.8%ReducedHistory
PFEPfizer IncStock338,812$17.5M0.8%+35,439+11.7%AddedHistory
SPYSPDR S&P 500 ETF TrustETF38,550$17.4M0.8%+244+0.6%AddedHistory
VVisa Inc.Stock78,252$17.4M0.7%−8,818−10.1%ReducedHistory
BACBank of America CorpStock420,334$17.3M0.7%+10,215+2.5%AddedHistory
INTCIntel CorpStock311,503$15.4M0.7%+24,458+8.5%AddedHistory
ADBEAdobe Inc.Stock30,029$13.7M0.6%+4,774+18.9%AddedHistory
DISWalt Disney CoStock95,813$13.1M0.6%+3,717+4.0%AddedHistory
CSCOCisco Systems, Inc.Stock231,767$12.9M0.6%−27,620−10.6%ReducedHistory
BRK.BBerkshire Hathaway IncStock35,586$12.6M0.5%−988−2.7%ReducedHistory
iShares Tr464288588MBS ETF122,700$12.5M0.5%00.0%Unchanged–
MRKMerck & Co., Inc.Stock149,762$12.3M0.5%+8,506+6.0%AddedHistory
PGProcter & Gamble CoStock80,061$12.2M0.5%−8,546−9.6%ReducedHistory
ABTAbbott LaboratoriesStock102,563$12.1M0.5%−859−0.8%ReducedHistory
XOMExxonMobil Holdings CorpCOM145,507$12.0M0.5%−12,226−7.8%ReducedHistory
UNHUnitedHealth Group IncStock23,544$12.0M0.5%+199+0.9%AddedHistory
MCDMcDonalds CorpStock48,073$11.9M0.5%−410−0.8%ReducedHistory
CRMSalesforce, Inc.Stock53,679$11.4M0.5%+1,613+3.1%AddedHistory
TMOThermo Fisher Scientific Inc.Stock18,756$11.1M0.5%−1,099−5.5%ReducedHistory
TXNTexas Instruments IncStock60,169$11.0M0.5%−2,890−4.6%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF30,391$11.0M0.5%−161,584−84.2%Reduced–
MRNAModerna, Inc.Stock61,449$10.6M0.5%−6,742−9.9%ReducedHistory
CVXChevron CorpStock64,793$10.6M0.5%−3,034−4.5%ReducedHistory
NEENextera Energy IncStock123,208$10.4M0.5%+2,213+1.8%AddedHistory
LINLinde PLCSHS31,760$10.2M0.4%−7,119−18.3%ReducedHistory
DEDeere & CoStock24,438$10.2M0.4%+353+1.5%AddedHistory
QCOMQualcomm IncStock65,003$9.93M0.4%+7,643+13.3%AddedHistory
ABBVAbbVie Inc.Stock59,133$9.58M0.4%+4,667+8.6%AddedHistory
COSTCostco Wholesale CorpStock16,542$9.53M0.4%+2,202+15.4%AddedHistory
METAMeta Platforms, Inc.Stock40,118$8.92M0.4%+3,975+11.0%AddedHistory
PEPPepsiCo IncStock52,703$8.82M0.4%−17,346−24.8%ReducedHistory
DHRDanaher CorpStock30,049$8.81M0.4%+4,021+15.4%AddedHistory
INTUIntuit Inc.Stock18,260$8.78M0.4%−129−0.7%ReducedHistory
VZVerizon Communications IncStock171,372$8.73M0.4%−35,113−17.0%ReducedHistory
WMWaste Management IncStock54,990$8.72M0.4%+5,595+11.3%AddedHistory
WMTWalmart Inc.Stock58,212$8.67M0.4%+9,322+19.1%AddedHistory
AMDAdvanced Micro Devices IncStock77,642$8.49M0.4%+21,906+39.3%AddedHistory
ZTSZoetis Inc.Stock43,535$8.21M0.4%−333−0.8%ReducedHistory
MMM3M CoStock54,999$8.19M0.4%+43+0.1%AddedHistory
GILDGilead Sciences, Inc.Stock136,310$8.10M0.3%+10,775+8.6%AddedHistory
MAMastercard IncStock22,377$8.00M0.3%+1,295+6.1%AddedHistory
IBMInternational Business Machines CorpStock59,517$7.74M0.3%−1,323−2.2%ReducedHistory
AMATApplied Materials IncStock56,486$7.45M0.3%−587−1.0%ReducedHistory
CATCaterpillar IncStock32,896$7.33M0.3%−861−2.6%ReducedHistory
MDTMedtronic plcStock63,945$7.09M0.3%+7,051+12.4%AddedHistory
LLYEli Lilly & CoStock24,627$7.05M0.3%−17,770−41.9%ReducedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF93,163$7.03M0.3%−553−0.6%Reduced–
NFLXNetflix IncStock18,536$6.94M0.3%+6,816+58.2%AddedHistory
PSAPublic StorageCOM16,992$6.63M0.3%+8,000+89.0%AddedHistory
iShares Inc464286509MSCI CDA ETF164,897$6.63M0.3%+682+0.4%Added–
HONHoneywell International IncCOM33,832$6.58M0.3%+7,209+27.1%AddedHistory
AVGOBroadcom Inc.Stock10,453$6.58M0.3%+454+4.5%AddedHistory
NKENIKE, Inc.Stock48,733$6.56M0.3%+4,467+10.1%AddedHistory
LOWLowes Companies IncStock31,473$6.36M0.3%+4,400+16.3%AddedHistory
PLDPrologis, Inc.REIT39,106$6.32M0.3%+11,825+43.3%AddedHistory
AMGNAmgen IncStock25,329$6.13M0.3%−4,427−14.9%ReducedHistory
SCHWSchwab Charles CorpStock72,449$6.11M0.3%+7,427+11.4%AddedHistory
UPSUnited Parcel Service IncStock28,143$6.04M0.3%+2,491+9.7%AddedHistory
CVSCVS Health CorpStock59,503$6.02M0.3%−22,761−27.7%ReducedHistory
TGTTarget CorpStock28,183$5.98M0.3%+10,000+55.0%AddedHistory
AXPAmerican Express CoStock31,311$5.85M0.3%−2,069−6.2%ReducedHistory
GEGeneral Electric CoStock63,458$5.83M0.3%−1,000−1.6%ReducedHistory
TAT&T Inc.Stock241,175$5.70M0.2%−19,050−7.3%ReducedHistory
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF104,995$5.67M0.2%+550+0.5%Added–
CCitigroup IncStock103,954$5.57M0.2%−3,158−2.9%ReducedHistory
MOAltria Group, Inc.Stock104,369$5.45M0.2%−18,229−14.9%ReducedHistory
BABAAlibaba Group Holding LtdADR49,601$5.40M0.2%+4,069+8.9%AddedHistory
BMYBristol Myers Squibb CoStock73,151$5.34M0.2%+8,059+12.4%AddedHistory
DLTRDollar Tree, Inc.COM32,941$5.28M0.2%+27,000+454.5%AddedHistory
GSGoldman Sachs Group IncStock15,655$5.17M0.2%+2,700+20.8%AddedHistory
PLUGPlug Power IncStock176,441$5.05M0.2%−43,959−19.9%ReducedHistory
ADPAutomatic Data Processing IncStock21,995$5.00M0.2%−3,800−14.7%ReducedHistory
ACNAccenture plcStock14,839$5.00M0.2%+963+6.9%AddedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B58,319$4.99M0.2%+4,160+7.7%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR47,389$4.94M0.2%−6,862−12.6%ReducedHistory
ELEstee Lauder Companies IncCL A18,051$4.92M0.2%+5,257+41.1%AddedHistory
CLColgate Palmolive CoStock64,396$4.88M0.2%−32,600−33.6%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW15,899$4.79M0.2%−1,316−7.6%ReducedHistory
NEMNEWMONT CorpStock60,165$4.78M0.2%−18,433−23.5%ReducedHistory
HPQHP IncStock131,034$4.76M0.2%+10,872+9.0%AddedHistory
SPGIS&P Global Inc.Stock11,552$4.74M0.2%+1,010+9.6%AddedHistory
BLKBlackRock, Inc.COM6,090$4.65M0.2%−100−1.6%ReducedHistory
SBUXStarbucks CorpStock50,810$4.62M0.2%+2,430+5.0%AddedHistory
ORCLOracle CorpStock55,796$4.62M0.2%−22,321−28.6%ReducedHistory
NOWServiceNow, Inc.Stock8,160$4.54M0.2%−2,076−20.3%ReducedHistory
UNPUnion Pacific CorpStock16,578$4.53M0.2%−67−0.4%ReducedHistory

Options (17)

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 Q1 2022
SecurityClassPutsCalls
KPTIKaryopharm Therapeutics Inc.COM–$331.0K
MSTRStrategy IncStock–$243.0K
UBSUBS Group AGStock–$197.0K
COINCoinbase Global, Inc.COM CL A–$190.0K
MSMorgan StanleyStock–$175.0K
BACBank of America CorpStock–$165.0K
NVDANVIDIA CorpStock–$136.0K
PYPLPayPal Holdings, Inc.Stock–$116.0K
BABAAlibaba Group Holding LtdADR–$109.0K
SNAPSnap IncStock–$108.0K
BHCBausch Health Companies Inc.Stock–$92.0K
GEGeneral Electric CoStock–$92.0K
ABNBAirbnb, Inc.Stock–$86.0K
FFord Motor CoStock–$85.0K
HPEHewlett Packard Enterprise CoCOM–$84.0K
PATHUiPath, Inc.Stock–$76.0K
SOFISoFi Technologies, Inc.Stock–$19.0K

Sold out since Q4 2021 (73)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Banque Cantonale Vaudoise sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
MSCIMSCI Inc.Stock3,200$1.96M0.1%History
NRGNRG Energy, Inc.Stock23,100$995.0K<0.1%History
BRF SA10552T107SPONSORED ADR225,000$920.0K<0.1%–
MPWRMonolithic Power Systems, Inc.COM1,500$740.0K<0.1%History
MEDPMedpace Holdings, Inc.COM2,971$647.0K<0.1%History
Kirkland Lake Gold Ltd49741E100COM15,407$646.0K<0.1%–
EVHEvolent Health, Inc.CL A22,934$635.0K<0.1%History
GDRXGoodRx Holdings, Inc.COM CL A16,302$533.0K<0.1%History
ARK Innovation ETF00214Q104ETF5,450$516.0K<0.1%–
ProShares Tr74347B201PSHS ULTSH 20YRS30,160$509.0K<0.1%–
INFOIHS Markit Ltd.SHS3,561$473.0K<0.1%History
HMCHonda Motor Co LtdADR ECH CNV IN 315,360$437.0K<0.1%History
NUANNuance Communications, Inc.COM7,800$431.0K<0.1%History
WITWipro LtdSPON ADR 1 SH40,567$396.0K<0.1%History
Renaissance Cap Greenwich FD759937204IPO ETF6,621$383.0K<0.1%–
Pretium Res Inc74139C102COM25,574$360.0K<0.1%–
MTZMastec IncCOM3,651$337.0K<0.1%History
GLBEGlobal-E Online Ltd.SHS4,297$272.0K<0.1%History
ALRMAlarm.com Holdings, Inc.COM2,915$247.0K<0.1%History
XLNXXilinx IncCOM1,128$239.0K<0.1%History
ACMAecomCOM3,040$235.0K<0.1%History
RDYDr Reddys Laboratories LtdADR3,536$231.0K<0.1%History
iShares Tr464289180MSCI EURO FL ETF10,988$220.0K<0.1%–
LAWCS Disco, Inc.COM5,867$210.0K<0.1%History
ARK ETF Tr00214Q302GENOMIC REV ETF3,317$203.0K<0.1%–
MQMarqeta, Inc.CLASS A COM10,660$183.0K<0.1%History
Royal Dutch Shell PLC780259206SPONS ADR A4,200$182.0K<0.1%–
DYDycom Industries IncCOM1,927$181.0K<0.1%History
ESTCElastic N.V.ORD SHS1,352$166.0K<0.1%History
Sandstorm Gold Ltd Com New80013R206Stock24,996$155.0K<0.1%–
MNSOMINISO Group Holding LtdSPONSORED ADS15,028$155.0K<0.1%History
ProShares Tr74347G739ULTSHRT QQQ8,933$140.0K<0.1%–
MDGLMadrigal Pharmaceuticals, Inc.COM1,500$127.0K<0.1%History
BLDQXO Insulation, LLCStock454$125.0K<0.1%History
VXXBarclays Bank PLCETF6,220$115.0K<0.1%History
MARAMARA Holdings, Inc.COM3,467$114.0K<0.1%History
ETF Managers Tr26924G102PRIME JUNIR SLVR8,772$109.0K<0.1%–
PFXPhenixFIN CorpCOM2,500$105.0K<0.1%History
Global X FDS37954Y848GLOBAL X SILVER2,262$83.0K<0.1%–
FEIMFrequency Electronics IncCOM8,300$82.0K<0.1%History
Direxion Shs ETF Tr25460G708BRZ BL 2X SHS1,093$73.0K<0.1%–
Invesco Exchange Traded FD T46137V852DORSEY WRIGHT HE443$69.0K<0.1%–
Emx Rty Corp26873J107COM29,772$68.0K<0.1%–
VYXNCR Voyix CorpCOM1,532$62.0K<0.1%History
IAGIamgold CorpCOM18,921$59.0K<0.1%History
BTAIQBioXcel Therapeutics, Inc.COM2,500$51.0K<0.1%History
INFNInfinera CorpCOM5,000$48.0K<0.1%History
LEVILevi Strauss & CoCL A COM STK1,809$45.0K<0.1%History
Global X FDS37950E648GBL X FTSE ETF3,000$44.0K<0.1%–
PATHUiPath, Inc.Stock1,000$43.0K<0.1%History
WEXWEX Inc.COM252$35.0K<0.1%History
ASPNAspen Aerogels IncCOM672$33.0K<0.1%History
Supernova Partners AcquistnG8T86C105SHS CL A3,000$31.0K<0.1%–
AXTAAxalta Coating Systems Ltd.COM862$29.0K<0.1%History
ASIXAdvanSix Inc.COM563$27.0K<0.1%History
HUNHuntsman CORPCOM700$24.0K<0.1%History
Eros STX Global CorporationG3788M114SHS NEW100,000$24.0K<0.1%–
COLMColumbia Sportswear CoCOM200$19.0K<0.1%History
COHRCoherent Corp.COM250$17.0K<0.1%History
GANXGain Therapeutics, Inc.COM3,000$16.0K<0.1%History
ONLOrion Properties Inc.REIT630$12.0K<0.1%History
VXRTVaxart, Inc.COM NEW1,900$12.0K<0.1%History
BRQSFBorqs Technologies, Inc.SHS5,300$2.00K<0.1%History
ENSEnerSysCOM16$1.00K<0.1%History
LEUCentrus Energy CorpStock4$00.0%History
HGBLHeritage Global Inc.COM20$00.0%History
ABEOAbeona Therapeutics Inc.COM1$00.0%History
COMSCOMSovereign Holding Corp.COM NEW1$00.0%History
FURYFury Gold Mines LtdCOM4$00.0%History
Hycroft Mining Holding Corp44862P125*W EXP 10/12/20254$00.0%–
COOPMaverick Merger Sub 2, LLCCOM5$00.0%History
PTIXProtagenic Therapeutics, Inc.COM1$00.0%History
MIMOAirspan Networks Holdings Inc.COM17$00.0%History