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Livermore
Livermore
ZHEN

Banque Cantonale Vaudoise

SEC CIK
0001793755
Latest filing
Jul 31, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 2, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
1,279
−33 vs. Q1 2022
Portfolio value
$1.93B
−$386.4M (−16.7%) vs. Q1 2022
Filed
Aug 2, 2022
SEC
Holdings of Banque Cantonale Vaudoise in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
UBSUBS Group AGStock7,137,710$114.7M5.9%+504,903+7.6%AddedHistory
PMPhilip Morris International Inc.Stock924,318$91.3M4.7%+3,832+0.4%AddedHistory
ALCAlcon IncStock1,083,458$75.5M3.9%−37,908−3.4%ReducedHistory
AAPLApple Inc.Stock541,836$74.1M3.8%+52,360+10.7%AddedHistory
MSFTMicrosoft CorpStock285,226$73.3M3.8%+10,233+3.7%AddedHistory
AMZNAmazon Com IncStock337,444$35.8M1.9%−7,436−2.2%ReducedConverted for a 20-for-1 splitHistory
LOGILogitech International S.A.SHS634,349$33.0M1.7%−14,602−2.3%ReducedHistory
KOCoca Cola CoStock433,517$27.3M1.4%−11,235−2.5%ReducedHistory
GOOGLAlphabet Inc.Stock11,931$26.0M1.3%−1,325−10.0%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF46,065$17.4M0.9%+7,515+19.5%AddedHistory
JNJJohnson & JohnsonStock94,011$16.7M0.9%−18,776−16.6%ReducedHistory
PFEPfizer IncStock297,624$15.6M0.8%−41,188−12.2%ReducedHistory
VVisa Inc.Stock78,500$15.5M0.8%+248+0.3%AddedHistory
NVDANVIDIA CorpStock100,969$15.3M0.8%−22,777−18.4%ReducedHistory
GOOGAlphabet Inc.Stock6,862$15.0M0.8%−403−5.5%ReducedHistory
HDHome Depot, Inc.Stock54,276$14.9M0.8%−11,635−17.7%ReducedHistory
PGProcter & Gamble CoStock103,192$14.8M0.8%+23,131+28.9%AddedHistory
JPMJPMorgan Chase & CoStock128,299$14.4M0.7%−8,740−6.4%ReducedHistory
ABTAbbott LaboratoriesStock122,617$13.3M0.7%+20,054+19.6%AddedHistory
MRKMerck & Co., Inc.Stock143,747$13.1M0.7%−6,015−4.0%ReducedHistory
TSLATesla, Inc.Stock19,351$13.0M0.7%−1,763−8.3%ReducedHistory
BACBank of America CorpStock401,405$12.5M0.6%−18,929−4.5%ReducedHistory
XOMExxonMobil Holdings CorpCOM139,986$12.0M0.6%−5,521−3.8%ReducedHistory
INTCIntel CorpStock319,148$11.9M0.6%+7,645+2.5%AddedHistory
ADBEAdobe Inc.Stock32,561$11.9M0.6%+2,532+8.4%AddedHistory
Invesco QQQ Trust Series I46090E103ETF41,467$11.6M0.6%+11,076+36.4%Added–
iShares Tr464288588MBS ETF117,700$11.5M0.6%−5,000−4.1%Reduced–
MCDMcDonalds CorpStock46,395$11.5M0.6%−1,678−3.5%ReducedHistory
UNHUnitedHealth Group IncStock21,760$11.2M0.6%−1,784−7.6%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock18,964$10.3M0.5%+208+1.1%AddedHistory
VZVerizon Communications IncStock201,889$10.2M0.5%+30,517+17.8%AddedHistory
ABBVAbbVie Inc.Stock66,368$10.2M0.5%+7,235+12.2%AddedHistory
CSCOCisco Systems, Inc.Stock237,713$10.1M0.5%+5,946+2.6%AddedHistory
PEPPepsiCo IncStock57,207$9.53M0.5%+4,504+8.5%AddedHistory
DISWalt Disney CoStock95,720$9.04M0.5%−93−0.1%ReducedHistory
LINLinde PLCSHS31,217$8.96M0.5%−543−1.7%ReducedHistory
CVXChevron CorpStock61,852$8.95M0.5%−2,941−4.5%ReducedHistory
LLYEli Lilly & CoStock27,325$8.86M0.5%+2,698+11.0%AddedHistory
TXNTexas Instruments IncStock56,781$8.72M0.5%−3,388−5.6%ReducedHistory
CRMSalesforce, Inc.Stock50,564$8.35M0.4%−3,115−5.8%ReducedHistory
IBMInternational Business Machines CorpStock56,652$8.00M0.4%−2,865−4.8%ReducedHistory
WMWaste Management IncStock52,264$8.00M0.4%−2,726−5.0%ReducedHistory
GILDGilead Sciences, Inc.Stock128,879$7.97M0.4%−7,431−5.5%ReducedHistory
BRK.BBerkshire Hathaway IncStock28,953$7.91M0.4%−6,633−18.6%ReducedHistory
MRNAModerna, Inc.Stock55,064$7.87M0.4%−6,385−10.4%ReducedHistory
ZTSZoetis Inc.Stock45,591$7.84M0.4%+2,056+4.7%AddedHistory
NEENextera Energy IncStock96,853$7.50M0.4%−26,355−21.4%ReducedHistory
DHRDanaher CorpStock29,340$7.44M0.4%−709−2.4%ReducedHistory
ACNAccenture plcStock26,789$7.44M0.4%+11,950+80.5%AddedHistory
WMTWalmart Inc.Stock60,640$7.37M0.4%+2,428+4.2%AddedHistory
BMYBristol Myers Squibb CoStock89,795$6.92M0.4%+16,644+22.8%AddedHistory
AMGNAmgen IncStock28,309$6.89M0.4%+2,980+11.8%AddedHistory
QCOMQualcomm IncStock53,512$6.84M0.4%−11,491−17.7%ReducedHistory
METAMeta Platforms, Inc.Stock42,168$6.80M0.4%+2,050+5.1%AddedHistory
MMM3M CoStock49,488$6.41M0.3%−5,511−10.0%ReducedHistory
DEDeere & CoStock21,295$6.38M0.3%−3,143−12.9%ReducedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF88,939$6.35M0.3%−4,224−4.5%Reduced–
COSTCostco Wholesale CorpStock13,242$6.35M0.3%−3,300−19.9%ReducedHistory
MOAltria Group, Inc.Stock149,907$6.26M0.3%+45,538+43.6%AddedHistory
NKENIKE, Inc.Stock60,038$6.14M0.3%+11,305+23.2%AddedHistory
iShares Inc464286509MSCI CDA ETF181,173$6.10M0.3%+16,276+9.9%Added–
SPGIS&P Global Inc.Stock17,861$6.02M0.3%+6,309+54.6%AddedHistory
TAT&T Inc.Stock278,275$5.83M0.3%+37,100+15.4%AddedHistory
MAMastercard IncStock17,979$5.67M0.3%−4,398−19.7%ReducedHistory
BABAAlibaba Group Holding LtdADR49,536$5.63M0.3%−65−0.1%ReducedHistory
LOWLowes Companies IncStock32,198$5.62M0.3%+725+2.3%AddedHistory
AVGOBroadcom Inc.Stock11,564$5.62M0.3%+1,111+10.6%AddedHistory
MDTMedtronic plcStock61,611$5.53M0.3%−2,334−3.7%ReducedHistory
HONHoneywell International IncCOM31,257$5.43M0.3%−2,575−7.6%ReducedHistory
CATCaterpillar IncStock30,249$5.41M0.3%−2,647−8.0%ReducedHistory
AMDAdvanced Micro Devices IncStock69,570$5.32M0.3%−8,072−10.4%ReducedHistory
UPSUnited Parcel Service IncStock29,024$5.30M0.3%+881+3.1%AddedHistory
PANWPalo Alto Networks IncStock10,586$5.23M0.3%+4,367+70.2%AddedHistory
CLColgate Palmolive CoStock63,296$5.07M0.3%−1,100−1.7%ReducedHistory
ADPAutomatic Data Processing IncStock23,495$4.93M0.3%+1,500+6.8%AddedHistory
INTUIntuit Inc.Stock12,676$4.89M0.3%−5,584−30.6%ReducedHistory
ELEstee Lauder Companies IncCL A19,013$4.84M0.3%+962+5.3%AddedHistory
AMATApplied Materials IncStock52,144$4.74M0.2%−4,342−7.7%ReducedHistory
CVSCVS Health CorpStock50,420$4.67M0.2%−9,083−15.3%ReducedHistory
PDDPDD Holdings Inc.SPONSORED ADS72,247$4.46M0.2%+46,998+186.1%AddedHistory
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF99,304$4.38M0.2%−5,691−5.4%Reduced–
CCitigroup IncStock93,354$4.29M0.2%−10,600−10.2%ReducedHistory
HPQHP IncStock127,568$4.18M0.2%−3,466−2.6%ReducedHistory
SLBSLB LimitedStock114,760$4.11M0.2%+19,605+20.6%AddedHistory
GEGeneral Electric CoStock63,658$4.05M0.2%+200+0.3%AddedHistory
ELVElevance Health, Inc.Stock8,387$4.05M0.2%+1,900+29.3%AddedHistory
MDLZMondelez International, Inc.Stock65,088$4.04M0.2%+12,499+23.8%AddedHistory
MSMorgan StanleyStock52,475$3.99M0.2%+3,000+6.1%AddedHistory
UNPUnion Pacific CorpStock18,529$3.95M0.2%+1,951+11.8%AddedHistory
NEMNEWMONT CorpStock65,723$3.92M0.2%+5,558+9.2%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR47,861$3.91M0.2%+472+1.0%AddedHistory
SCHWSchwab Charles CorpStock61,805$3.90M0.2%−10,644−14.7%ReducedHistory
AMTAmerican Tower CorpREIT15,196$3.88M0.2%−1,100−6.8%ReducedHistory
AXPAmerican Express CoStock27,911$3.87M0.2%−3,400−10.9%ReducedHistory
GISGeneral Mills IncStock51,222$3.87M0.2%+11,128+27.8%AddedHistory
NOWServiceNow, Inc.Stock7,994$3.80M0.2%−166−2.0%ReducedHistory
LILi Auto Inc.SPONSORED ADS98,400$3.77M0.2%+31,000+46.0%AddedHistory
CBChubb LtdStock19,135$3.76M0.2%+10,350+117.8%AddedHistory
ORCLOracle CorpStock53,596$3.74M0.2%−2,200−3.9%ReducedHistory
RTXRTX CorpStock38,322$3.68M0.2%−2,725−6.6%ReducedHistory

Options (11)

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 Q2 2022
SecurityClassPutsCalls
GOOGLAlphabet Inc.Stock–$218.0K
KPTIKaryopharm Therapeutics Inc.COM–$203.0K
MSMorgan StanleyStock–$152.0K
BABAAlibaba Group Holding LtdADR–$114.0K
MSTRStrategy IncStock–$82.0K
PYPLPayPal Holdings, Inc.Stock–$70.0K
HPEHewlett Packard Enterprise CoCOM–$66.0K
CTRACoterra Energy Inc.Stock–$64.0K
GEGeneral Electric CoStock–$64.0K
BHCBausch Health Companies Inc.Stock–$34.0K
SOFISoFi Technologies, Inc.Stock–$11.0K

Sold out since Q1 2022 (106)

Positions held at the end of Q1 2022 that are gone from this filing.

The largest 100 of 106 by value last quarter.

Positions of Banque Cantonale Vaudoise sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
MANTMantech International CorpCL A23,513$2.03M0.1%History
iShares Core S&P U.S. Growth ETF464287671ETF14,000$1.42M0.1%–
iShares Tr464288257MSCI ACWI ETF13,500$1.32M0.1%–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF20,000$1.25M0.1%–
AGNCAGNC Investment Corp.REIT59,826$784.0K<0.1%History
MDRXVeradigm Inc.COM21,997$495.0K<0.1%History
GKOSGLAUKOS CorpCOM8,406$486.0K<0.1%History
NVSTEnvista Holdings CorpCOM9,345$455.0K<0.1%History
OMCLOmnicell, Inc.COM3,427$444.0K<0.1%History
CERNCERNER CorpCOM4,656$436.0K<0.1%History
Vanguard Total World Stock ETF922042742ETF4,200$425.0K<0.1%–
YAlleghany CorpCOM460$389.0K<0.1%History
ATHMAutohome Inc.SP ADS RP CL A8,600$261.0K<0.1%History
Kraneshares Tr500767835MSCI ALL CHINA9,056$211.0K<0.1%–
Discovery Inc25470F302COM SER C7,974$199.0K<0.1%–
FTITechnipFMC plcCOM23,822$185.0K<0.1%History
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF2,363$182.0K<0.1%–
PLLPiedmont Lithium Inc.Stock2,399$175.0K<0.1%History
SPDR Series Trust78464A714ST STR SP RETAIL2,308$174.0K<0.1%–
UROYUranium Royalty Corp.COM42,828$170.0K<0.1%History
RIGTransocean Ltd.REGISTERED SHS33,829$154.0K<0.1%History
EGOEldorado Gold CorpCOM12,526$140.0K<0.1%History
ZNGAZynga IncCL A15,144$140.0K<0.1%History
WRNWestern Copper & Gold CorpStock54,182$128.0K<0.1%History
IPGPIpg Photonics CorpCOM700$77.0K<0.1%History
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF1,133$73.0K<0.1%–
WBDWarner Bros. Discovery, Inc.COM SER A2,743$68.0K<0.1%History
Exchange Traded Concepts Tr301505715NORTH SHOR GBL808$67.0K<0.1%–
NLSNNielsen Holdings plcSHS EUR2,347$64.0K<0.1%History
MNTVMomentive Global Inc.COM3,911$64.0K<0.1%History
TGNATegna IncCOM2,685$60.0K<0.1%History
SUPNSupernus Pharmaceuticals, Inc.COM1,787$58.0K<0.1%History
PBHPrestige Consumer Healthcare Inc.COM1,075$57.0K<0.1%History
MAPSWM Technology, Inc.COM7,000$55.0K<0.1%History
PEverpure, Inc.CL A1,484$52.0K<0.1%History
ARK Next Generation Technology ETF00214Q401ETF555$48.0K<0.1%–
UISUnisys CorpCOM NEW2,127$46.0K<0.1%History
ABMAbm Industries IncCOM1,005$46.0K<0.1%History
HOOKHOOKIPA Pharma Inc.COM20,000$46.0K<0.1%History
VGRVector Group LtdCOM3,731$45.0K<0.1%History
TUPTupperware Brands CorpCOM2,276$44.0K<0.1%History
CHRSCoherus Oncology, Inc.COM3,364$43.0K<0.1%History
iShares Tr464287770U.S. FIN SVC ETF240$43.0K<0.1%–
ATRSAntares Pharma, Inc.COM10,000$41.0K<0.1%History
VNTVontier CorpStock1,430$37.0K<0.1%History
DLXDeluxe CorpCOM1,229$37.0K<0.1%History
FTSFortis Inc.COM700$35.0K<0.1%History
ENDPEndo International plcSHS15,060$35.0K<0.1%History
RCIRogers Communications IncCL B600$34.0K<0.1%History
TRPTC Energy CorpCOM600$34.0K<0.1%History
PAGPenske Automotive Group, Inc.COM357$33.0K<0.1%History
ETF Managers Tr26924G706WEDBUSH VID GAME400$30.0K<0.1%–
DINDine Brands Global, Inc.COM306$24.0K<0.1%History
SNBRQSleep Number CorpCOM483$24.0K<0.1%History
CAKECheesecake Factory IncCOM549$22.0K<0.1%History
CAJPYCanon IncSPONSORED ADR900$22.0K<0.1%History
STKLSunOpta Inc.COM4,000$20.0K<0.1%History
NFENew Fortress Energy Inc.COM CL A400$17.0K<0.1%History
DOUGDouglas Elliman Inc.COM1,865$14.0K<0.1%History
WWWW International, Inc.COM1,412$14.0K<0.1%History
Hollysys Automation Tchngy LG45667105SHS884$14.0K<0.1%–
LBRDALiberty Broadband CorpCOM SER A100$13.0K<0.1%History
FLOWSPX FLOW, Inc.COM147$13.0K<0.1%History
IRMDIradimed CorpCOM200$9.00K<0.1%History
ERICEricsson LM Telephone CoADR B SEK 10871$8.00K<0.1%History
DIDIYDiDi Global Inc.SPONSORED ADS3,000$8.00K<0.1%History
Kraneshares Trust500767405BOSERA MSCI CHIN197$7.00K<0.1%–
The Valens Company Inc91914P603COM NEW1,680$3.00K<0.1%–
HIMSHims & Hers Health, Inc.Stock165$1.00K<0.1%History
OPENOpendoor Technologies Inc.COM62$1.00K<0.1%History
EHEHang Holdings LtdADS58$1.00K<0.1%History
BLBDBlue Bird CorpCOM75$1.00K<0.1%History
BZUNBaozun Inc.SPONSORED ADR149$1.00K<0.1%History
LXLexinFintech Holdings Ltd.ADR206$1.00K<0.1%History
MVISMicrovision, Inc.COM NEW140$1.00K<0.1%History
NIUNiu TechnologiesADS59$1.00K<0.1%History
TIGRUP Fintech Holding LtdSPONSORED ADS105$1.00K<0.1%History
VTEXVtexSHS CL A205$1.00K<0.1%History
APPHAppHarvest, Inc.COM146$1.00K<0.1%History
DMDesktop Metal, Inc.COM CL A141$1.00K<0.1%History
DKNGDraftKings Inc.COM CL A32$1.00K<0.1%History
SOLOElectrameccanica Vehicles Corp.COM NEW420$1.00K<0.1%History
GPGreenpower Motor Co Inc.COM NEW100$1.00K<0.1%History
SNFIStark Novus Financial Inc.COM CL A170$1.00K<0.1%History
DFTXDefinium Therapeutics, Inc.COM763$1.00K<0.1%History
ONTFON24 Inc.COM43$1.00K<0.1%History
POSHPoshmark, Inc.COM CL A50$1.00K<0.1%History
SPCEVirgin Galactic Holdings, IncCOM68$1.00K<0.1%History
Voxeljet AG92912L206ADS140$1.00K<0.1%–
WKHSWorkhorse Group Inc.COM NEW158$1.00K<0.1%History
UPWheels Up Experience Inc.COMMON STOCK199$1.00K<0.1%History
SFIXStitch Fix, Inc.Stock40$00.0%History
EOSEEos Energy Enterprises, Inc.COM CL A116$00.0%History
FUTUFutu Holdings LtdSPON ADS CL A12$00.0%History
GRWGGrowGeneration Corp.COM36$00.0%History
CREXCreative Realities, Inc.COM NEW525$00.0%History
FRSXForesight Autonomous Holdings Ltd.SPONSORED ADS225$00.0%History
OTRKOntrak, Inc.COM61$00.0%History
OUSTOuster, Inc.COM78$00.0%History
FIRYFiry Inc.COM48$00.0%History