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Livermore
Livermore
ZHEN

Banque Cantonale Vaudoise

SEC CIK
0001793755
Latest filing
Jul 31, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Oct 17, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
1,227
−52 vs. Q2 2022
Portfolio value
$1.75B
−$178.0M (−9.2%) vs. Q2 2022
Filed
Oct 17, 2022
SEC
Holdings of Banque Cantonale Vaudoise in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
UBSUBS Group AGStock6,636,237$97.6M5.6%−501,473−7.0%ReducedHistory
PMPhilip Morris International Inc.Stock925,836$76.9M4.4%+1,518+0.2%AddedHistory
AAPLApple Inc.Stock533,351$73.7M4.2%−8,485−1.6%ReducedHistory
MSFTMicrosoft CorpStock286,635$66.8M3.8%+1,409+0.5%AddedHistory
ALCAlcon IncStock969,817$57.3M3.3%−113,641−10.5%ReducedHistory
AMZNAmazon Com IncStock324,925$36.7M2.1%−12,519−3.7%ReducedHistory
JNJJohnson & JohnsonStock161,012$26.3M1.5%+67,001+71.3%AddedHistory
LOGILogitech International S.A.SHS560,944$26.2M1.5%−73,405−11.6%ReducedHistory
KOCoca Cola CoStock425,471$23.8M1.4%−8,046−1.9%ReducedHistory
GOOGLAlphabet Inc.Stock242,630$23.2M1.3%+4,010+1.7%AddedConverted for a 20-for-1 splitHistory
SPYSPDR S&P 500 ETF TrustETF47,330$16.9M1.0%+1,265+2.7%AddedHistory
TSLATesla, Inc.Stock57,068$15.1M0.9%−985−1.7%ReducedConverted for a 3-for-1 splitHistory
HDHome Depot, Inc.Stock51,912$14.3M0.8%−2,364−4.4%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF49,626$13.3M0.8%+8,159+19.7%Added–
GOOGAlphabet Inc.Stock136,513$13.1M0.7%−727−0.5%ReducedConverted for a 20-for-1 splitHistory
VVisa Inc.Stock72,886$12.9M0.7%−5,614−7.2%ReducedHistory
PGProcter & Gamble CoStock101,331$12.8M0.7%−1,861−1.8%ReducedHistory
PFEPfizer IncStock289,574$12.7M0.7%−8,050−2.7%ReducedHistory
JPMJPMorgan Chase & CoStock119,165$12.5M0.7%−9,134−7.1%ReducedHistory
XOMExxonMobil Holdings CorpCOM139,180$12.2M0.7%−806−0.6%ReducedHistory
BACBank of America CorpStock393,156$11.9M0.7%−8,249−2.1%ReducedHistory
ABTAbbott LaboratoriesStock122,472$11.8M0.7%−145−0.1%ReducedHistory
NVDANVIDIA CorpStock97,405$11.8M0.7%−3,564−3.5%ReducedHistory
MRKMerck & Co., Inc.Stock126,723$10.9M0.6%−17,024−11.8%ReducedHistory
MCDMcDonalds CorpStock46,170$10.7M0.6%−225−0.5%ReducedHistory
UNHUnitedHealth Group IncStock21,050$10.6M0.6%−710−3.3%ReducedHistory
iShares Tr464288588MBS ETF112,500$10.3M0.6%−5,200−4.4%Reduced–
ADBEAdobe Inc.Stock34,767$9.57M0.5%+2,206+6.8%AddedHistory
CSCOCisco Systems, Inc.Stock235,144$9.41M0.5%−2,569−1.1%ReducedHistory
PEPPepsiCo IncStock56,198$9.17M0.5%−1,009−1.8%ReducedHistory
LLYEli Lilly & CoStock27,435$8.87M0.5%+110+0.4%AddedHistory
DISWalt Disney CoStock93,775$8.85M0.5%−1,945−2.0%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock17,353$8.80M0.5%−1,611−8.5%ReducedHistory
CVXChevron CorpStock60,266$8.66M0.5%−1,586−2.6%ReducedHistory
TXNTexas Instruments IncStock55,871$8.65M0.5%−910−1.6%ReducedHistory
ABBVAbbVie Inc.Stock60,152$8.07M0.5%−6,216−9.4%ReducedHistory
LINLinde PLCSHS29,670$8.05M0.5%−1,547−5.0%ReducedHistory
WMTWalmart Inc.Stock60,411$7.83M0.4%−229−0.4%ReducedHistory
GILDGilead Sciences, Inc.Stock126,383$7.80M0.4%−2,496−1.9%ReducedHistory
VZVerizon Communications IncStock202,289$7.68M0.4%+400+0.2%AddedHistory
BRK.BBerkshire Hathaway IncStock28,016$7.48M0.4%−937−3.2%ReducedHistory
DHRDanaher CorpStock28,642$7.40M0.4%−698−2.4%ReducedHistory
NEENextera Energy IncStock94,150$7.38M0.4%−2,703−2.8%ReducedHistory
WMWaste Management IncStock45,905$7.36M0.4%−6,359−12.2%ReducedHistory
INTCIntel CorpStock285,382$7.35M0.4%−33,766−10.6%ReducedHistory
DEDeere & CoStock21,580$7.21M0.4%+285+1.3%AddedHistory
ZTSZoetis Inc.Stock47,483$7.04M0.4%+1,892+4.1%AddedHistory
ACNAccenture plcStock27,063$6.96M0.4%+274+1.0%AddedHistory
AMGNAmgen IncStock29,115$6.56M0.4%+806+2.8%AddedHistory
CRMSalesforce, Inc.Stock43,750$6.29M0.4%−6,814−13.5%ReducedHistory
IBMInternational Business Machines CorpStock52,582$6.25M0.4%−4,070−7.2%ReducedHistory
MRNAModerna, Inc.Stock51,631$6.10M0.3%−3,433−6.2%ReducedHistory
COSTCostco Wholesale CorpStock12,865$6.08M0.3%−377−2.8%ReducedHistory
QCOMQualcomm IncStock51,450$5.81M0.3%−2,062−3.9%ReducedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF76,858$5.66M0.3%−12,081−13.6%Reduced–
ADPAutomatic Data Processing IncStock24,995$5.65M0.3%+1,500+6.4%AddedHistory
iShares Inc464286509MSCI CDA ETF181,623$5.59M0.3%+450+0.2%Added–
INTUIntuit Inc.Stock14,403$5.58M0.3%+1,727+13.6%AddedHistory
BMYBristol Myers Squibb CoStock77,811$5.53M0.3%−11,984−13.3%ReducedHistory
MMM3M CoStock48,738$5.38M0.3%−750−1.5%ReducedHistory
CATCaterpillar IncStock32,427$5.32M0.3%+2,178+7.2%AddedHistory
SPGIS&P Global Inc.Stock16,959$5.18M0.3%−902−5.1%ReducedHistory
METAMeta Platforms, Inc.Stock37,728$5.12M0.3%−4,440−10.5%ReducedHistory
LOWLowes Companies IncStock26,840$5.04M0.3%−5,358−16.6%ReducedHistory
HONHoneywell International IncCOM30,060$5.02M0.3%−1,197−3.8%ReducedHistory
MDTMedtronic plcStock61,252$4.94M0.3%−359−0.6%ReducedHistory
MOAltria Group, Inc.Stock122,250$4.94M0.3%−27,657−18.4%ReducedHistory
NKENIKE, Inc.Stock58,963$4.90M0.3%−1,075−1.8%ReducedHistory
MAMastercard IncStock17,102$4.86M0.3%−877−4.9%ReducedHistory
CVSCVS Health CorpStock47,388$4.52M0.3%−3,032−6.0%ReducedHistory
PDDPDD Holdings Inc.SPONSORED ADS72,147$4.51M0.3%−100−0.1%ReducedHistory
UPSUnited Parcel Service IncStock27,440$4.43M0.3%−1,584−5.5%ReducedHistory
SCHWSchwab Charles CorpStock61,288$4.41M0.3%−517−0.8%ReducedHistory
TAT&T Inc.Stock284,775$4.37M0.2%+6,500+2.3%AddedHistory
CLColgate Palmolive CoStock61,896$4.35M0.2%−1,400−2.2%ReducedHistory
GISGeneral Mills IncStock56,503$4.33M0.2%+5,281+10.3%AddedHistory
DGDollar General CorpCOM17,786$4.27M0.2%+2,945+19.8%AddedHistory
AMATApplied Materials IncStock51,720$4.24M0.2%−424−0.8%ReducedHistory
AMDAdvanced Micro Devices IncStock66,168$4.19M0.2%−3,402−4.9%ReducedHistory
AVGOBroadcom Inc.Stock9,433$4.19M0.2%−2,131−18.4%ReducedHistory
MSMorgan StanleyStock52,475$4.15M0.2%00.0%UnchangedHistory
GEGeneral Electric CoStock63,321$3.92M0.2%−337−0.5%ReducedHistory
ELEstee Lauder Companies IncCL A18,020$3.89M0.2%−993−5.2%ReducedHistory
BABAAlibaba Group Holding LtdADR48,360$3.87M0.2%−1,176−2.4%ReducedHistory
CCitigroup IncStock92,654$3.86M0.2%−700−0.7%ReducedHistory
SBUXStarbucks CorpStock45,446$3.83M0.2%−2,727−5.7%ReducedHistory
PANWPalo Alto Networks IncStock22,729$3.72M0.2%−9,029−28.4%ReducedConverted for a 3-for-1 splitHistory
PLUGPlug Power IncStock174,119$3.66M0.2%−6,991−3.9%ReducedHistory
NFLXNetflix IncStock15,368$3.62M0.2%−2,059−11.8%ReducedHistory
AXPAmerican Express CoStock26,770$3.61M0.2%−1,141−4.1%ReducedHistory
NEMNEWMONT CorpStock85,637$3.60M0.2%+19,914+30.3%AddedHistory
TGTTarget CorpStock23,183$3.44M0.2%−500−2.1%ReducedHistory
CBChubb LtdStock18,835$3.43M0.2%−300−1.6%ReducedHistory
MDLZMondelez International, Inc.Stock61,721$3.38M0.2%−3,367−5.2%ReducedHistory
SLBSLB LimitedStock93,670$3.36M0.2%−21,090−18.4%ReducedHistory
UNPUnion Pacific CorpStock17,188$3.35M0.2%−1,341−7.2%ReducedHistory
GENGen Digital Inc.Stock162,926$3.28M0.2%+102,535+169.8%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR47,651$3.27M0.2%−210−0.4%ReducedHistory
AMTAmerican Tower CorpREIT15,196$3.26M0.2%00.0%UnchangedHistory
AZOAutoZone IncCOM1,511$3.24M0.2%00.0%UnchangedHistory

Options (7)

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 Q3 2022
SecurityClassPutsCalls
CCitigroup IncStock–$625.0K
BACBank of America CorpStock–$453.0K
KPTIKaryopharm Therapeutics Inc.COM–$247.0K
GOOGLAlphabet Inc.Stock–$191.0K
CTRACoterra Energy Inc.Stock–$65.0K
GMEGameStop Corp.Stock$50.0K–
UBSUBS Group AGStock–$29.0K

Sold out since Q2 2022 (82)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Banque Cantonale Vaudoise sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
PINGPing Identity Holding Corp.COM83,380$1.51M0.1%History
LNTHLantheus Holdings, Inc.Stock6,320$417.0K<0.1%History
IRTCiRhythm Holdings, Inc.COM3,122$337.0K<0.1%History
iShares Russell 1000 Value ETF464287598ETF2,300$333.0K<0.1%–
DREDuke Realty CorpCOM NEW6,062$333.0K<0.1%History
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF5,000$322.0K<0.1%–
Exchange Traded Concepts Tru301505707ROBO GLB ETF6,027$271.0K<0.1%–
State Street SPDR S&P Homebuilders ETF78464A888ETF3,783$207.0K<0.1%–
RRCRange Resources CorpCOM7,000$173.0K<0.1%History
NUTXNutex Health Inc.COM47,053$152.0K<0.1%History
EBEventbrite, Inc.COM CL A13,500$139.0K<0.1%History
PALLabrdn Palladium ETF TrustPHYSICAL PALLADM663$118.0K<0.1%History
UHSUniversal Health Services IncCL B1,127$114.0K<0.1%History
AVLRAvalara, Inc.COM1,400$99.0K<0.1%History
VUZIVuzix CorpCOM NEW10,000$71.0K<0.1%History
iShares Inc46434G798MSCI RUSSIA ETF8,090$65.0K<0.1%–
iShares Core U.S. Aggregate Bond ETF464287226ETF576$59.0K<0.1%–
MBIIPro Farm Group, Inc.COM46,115$53.0K<0.1%History
TMPOTempo Automation Holdings, Inc.CL A5,000$51.0K<0.1%History
MNDTMandiant, Inc.Stock2,347$51.0K<0.1%History
BEAMBeam Therapeutics Inc.COM1,167$45.0K<0.1%History
WLLWhiting Holdings LLCCOM NEW668$45.0K<0.1%History
Direxion Shs ETF Tr25459Y165DLY S&P500 2XS616$44.0K<0.1%–
iShares Core MSCI Eafe ETF46432F842ETF676$40.0K<0.1%–
SRPTSarepta Therapeutics, Inc.COM467$35.0K<0.1%History
Alexco Resource Corp01535P106COM86,297$34.0K<0.1%–
DOLEDole plcORD SHS3,527$30.0K<0.1%History
TPICQTpi Composites, IncCOM2,000$25.0K<0.1%History
IBKRInteractive Brokers Group, Inc.Stock433$24.0K<0.1%History
MYGNMyriad Genetics IncCOM1,333$24.0K<0.1%History
PBAPembina Pipeline CorpCOM666$23.0K<0.1%History
EDITEditas Medicine, Inc.COM1,925$23.0K<0.1%History
NTLAIntellia Therapeutics, Inc.COM415$21.0K<0.1%History
iShares Tr464287184CHINA LG-CAP ETF616$21.0K<0.1%–
VETVermilion Energy Inc.COM1,099$21.0K<0.1%History
ChemoCentryx, Inc.16383L106COM856$21.0K<0.1%–
TWOU2U, LLCCOM2,000$21.0K<0.1%History
Great Panther MNG Ltd39115V101COM160,000$20.0K<0.1%–
WFGWest Fraser Timber Co., LtdCOM230$18.0K<0.1%History
ALTAltimmune, Inc.COM NEW1,500$18.0K<0.1%History
PCHPotlatchdeltic CorpCOM400$18.0K<0.1%History
FSRFisker Inc.CL A COM STK2,000$17.0K<0.1%History
INCRIntercure Ltd.Common Stock2,247$13.0K<0.1%History
UGPUltrapar Holdings IncSP ADR REP COM5,070$12.0K<0.1%History
RGTIRigetti Computing, Inc.COMMON STOCK3,000$11.0K<0.1%History
VanEck Vectors ETF Tr92189F627CHINAAMC SME CHI251$10.0K<0.1%–
PCGPG&E CorpStock900$9.00K<0.1%History
RBOTVicarious Surgical Inc.COM CL A3,000$9.00K<0.1%History
ADCTADC Therapeutics SASHS1,000$8.00K<0.1%History
ACBAurora Cannabis IncCOM5,560$7.00K<0.1%History
Turquoise Hill Res Ltd900435207COM250$7.00K<0.1%–
ARCTArcturus Therapeutics Holdings Inc.COM400$6.00K<0.1%History
CXMSprinklr, Inc.CL A500$5.00K<0.1%History
SCPXScorpius Holdings, Inc.COM2,000$5.00K<0.1%History
IIPRInnovative Industrial Properties IncCOM33$4.00K<0.1%History
WATTEnergous CorpCOM3,889$4.00K<0.1%History
SHPWShapeways Holdings, Inc.COMMON STOCK3,000$4.00K<0.1%History
Bitfarms Ltd Com09173B107Stock3,000$3.00K<0.1%–
MGIMoneygram International IncCOM NEW308$3.00K<0.1%History
MTSIMACOM Technology Solutions Holdings, Inc.COM33$2.00K<0.1%History
CHEFChefs' Warehouse, Inc.COM60$2.00K<0.1%History
AOSLAlpha & Omega Semiconductor LtdSHS59$2.00K<0.1%History
BTBTBit Digital, IncSHS1,500$2.00K<0.1%History
BLUEbluebird bio, Inc.COM541$2.00K<0.1%History
TTGTTechTarget, Inc.COM25$2.00K<0.1%History
Digihost Technology Inc25381D206COM NEW1,666$2.00K<0.1%–
LCIDLucid Group, Inc.COM79$1.00K<0.1%History
FOURShift4 Payments, Inc.CL A19$1.00K<0.1%History
LGNDLigand Pharmaceuticals IncCOM NEW12$1.00K<0.1%History
MOMOHello Group Inc.ADS126$1.00K<0.1%History
ATNMActinium Pharmaceuticals, Inc.COM309$1.00K<0.1%History
PETSPetmed Express IncCOM60$1.00K<0.1%History
SPROSpero Therapeutics, Inc.COM2,000$1.00K<0.1%History
MAXRMaxar Technologies Inc.COM51$1.00K<0.1%History
ZEPPZepp Health CorpSPONSORED ADS483$1.00K<0.1%History
AEVAAeva Technologies, Inc.COM94$00.0%History
GOEVCanoo Inc.COM CL A200$00.0%History
INMInMed Pharmaceuticals Inc.COM NEW3$00.0%History
SGMOQSangamo Therapeutics, IncCOM93$00.0%History
BGRYBerkshire Grey, Inc.COMMON STOCK180$00.0%History
Berkshire Grey I084656115EQUITY WRT60$00.0%–
BlackSky Technology Inc.09263B116*W EXP 10/30/20288$00.0%–