Banque Cantonale Vaudoise
- SEC CIK
- 0001793755
- Latest filing
- Jul 31, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 10, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 1,193
- −34 vs. Q3 2022
- Portfolio value
- $1.91B
- +$155.8M (+8.9%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UBSUBS Group AG | Stock | 6,126,841 | $113.9M | 6.0% | −509,396−7.7% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 914,700 | $92.6M | 4.8% | −11,136−1.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 313,872 | $75.3M | 3.9% | +27,237+9.5% | Added | History |
| ALCAlcon Inc | Stock | 1,041,852 | $71.1M | 3.7% | +72,035+7.4% | Added | History |
| AAPLApple Inc. | Stock | 505,552 | $65.7M | 3.4% | −27,799−5.2% | Reduced | History |
| LOGILogitech International S.A. | SHS | 542,549 | $33.5M | 1.8% | −18,395−3.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 171,388 | $30.3M | 1.6% | +10,376+6.4% | Added | History |
| KOCoca Cola Co | Stock | 468,530 | $29.8M | 1.6% | +43,059+10.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 315,837 | $26.5M | 1.4% | −9,088−2.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 46,135 | $24.5M | 1.3% | +25,085+119.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 264,974 | $23.4M | 1.2% | +22,344+9.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 47,365 | $18.1M | 0.9% | +35+0.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 127,319 | $17.1M | 0.9% | +8,154+6.8% | Added | History |
| PFEPfizer Inc | Stock | 327,693 | $16.8M | 0.9% | +38,119+13.2% | Added | History |
| VVisa Inc. | Stock | 79,998 | $16.6M | 0.9% | +7,112+9.8% | Added | History |
| NVDANVIDIA Corp | Stock | 108,475 | $15.9M | 0.8% | +11,070+11.4% | Added | History |
| HDHome Depot, Inc. | Stock | 50,078 | $15.8M | 0.8% | −1,834−3.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 139,646 | $15.5M | 0.8% | +12,923+10.2% | Added | History |
| ADBEAdobe Inc. | Stock | 41,317 | $13.9M | 0.7% | +6,550+18.8% | Added | History |
| PGProcter & Gamble Co | Stock | 89,819 | $13.6M | 0.7% | −11,512−11.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 123,343 | $13.5M | 0.7% | +871+0.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 49,382 | $13.1M | 0.7% | −244−0.5% | Reduced | – |
| LLYEli Lilly & Co | Stock | 35,380 | $12.9M | 0.7% | +7,945+29.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 112,570 | $12.4M | 0.7% | −26,610−19.1% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 141,167 | $12.1M | 0.6% | +14,784+11.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 73,285 | $12.1M | 0.6% | +17,414+31.2% | Added | History |
| BACBank of America Corp | Stock | 353,434 | $11.7M | 0.6% | −39,722−10.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 230,643 | $11.0M | 0.6% | −4,501−1.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 40,574 | $10.7M | 0.6% | −5,596−12.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 57,021 | $10.3M | 0.5% | +823+1.5% | Added | History |
| VZVerizon Communications Inc | Stock | 259,133 | $10.2M | 0.5% | +56,844+28.1% | Added | History |
| iShares Tr464288588 | MBS ETF | 106,700 | $9.90M | 0.5% | −5,800−5.2% | Reduced | – |
| CVXChevron Corp | Stock | 53,750 | $9.65M | 0.5% | −6,516−10.8% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 17,212 | $9.48M | 0.5% | −141−0.8% | Reduced | History |
| LINLinde PLC | SHS | 28,406 | $9.26M | 0.5% | −1,264−4.3% | Reduced | History |
| DEDeere & Co | Stock | 21,434 | $9.19M | 0.5% | −146−0.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 103,032 | $9.14M | 0.5% | −33,481−24.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 28,153 | $8.70M | 0.5% | +137+0.5% | Added | History |
| INTCIntel Corp | Stock | 326,814 | $8.64M | 0.5% | +41,432+14.5% | Added | History |
| DISWalt Disney Co | Stock | 94,443 | $8.21M | 0.4% | +668+0.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 49,823 | $8.05M | 0.4% | −10,329−17.2% | Reduced | History |
| SLBSLB Limited | Stock | 146,396 | $7.82M | 0.4% | +52,726+56.3% | Added | History |
| TSLATesla, Inc. | Stock | 62,591 | $7.71M | 0.4% | +5,523+9.7% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 107,060 | $7.70M | 0.4% | +29,249+37.6% | Added | History |
| NEENextera Energy Inc | Stock | 91,580 | $7.66M | 0.4% | −2,570−2.7% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 31,845 | $7.61M | 0.4% | +6,850+27.4% | Added | History |
| ACNAccenture plc | Stock | 27,754 | $7.41M | 0.4% | +691+2.6% | Added | History |
| DHRDanaher Corp | Stock | 27,898 | $7.41M | 0.4% | −744−2.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 51,989 | $7.37M | 0.4% | −8,422−13.9% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 21,641 | $7.25M | 0.4% | +4,682+27.6% | Added | History |
| ZTSZoetis Inc. | Stock | 47,130 | $6.91M | 0.4% | −353−0.7% | Reduced | History |
| NKENIKE, Inc. | Stock | 58,827 | $6.88M | 0.4% | −136−0.2% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 12,461 | $6.39M | 0.3% | +5,954+91.5% | Added | History |
| MAMastercard Inc | Stock | 17,998 | $6.26M | 0.3% | +896+5.2% | Added | History |
| CATCaterpillar Inc | Stock | 25,837 | $6.19M | 0.3% | −6,590−20.3% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 35,490 | $6.17M | 0.3% | +8,050+29.3% | Added | History |
| WMWaste Management Inc | Stock | 39,284 | $6.16M | 0.3% | −6,621−14.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 23,213 | $6.10M | 0.3% | −5,902−20.3% | Reduced | History |
| iShares Inc464286509 | MSCI CDA ETF | 183,613 | $6.01M | 0.3% | +1,990+1.1% | Added | – |
| CICigna Group | Stock | 17,891 | $5.93M | 0.3% | +7,560+73.2% | Added | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 72,179 | $5.89M | 0.3% | +320.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 41,217 | $5.81M | 0.3% | −11,365−21.6% | Reduced | History |
| MRNAModerna, Inc. | Stock | 32,041 | $5.76M | 0.3% | −19,590−37.9% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 42,933 | $5.69M | 0.3% | −817−1.9% | Reduced | History |
| MOAltria Group, Inc. | Stock | 120,903 | $5.53M | 0.3% | −1,347−1.1% | Reduced | History |
| INTUIntuit Inc. | Stock | 14,190 | $5.52M | 0.3% | −213−1.5% | Reduced | History |
| MDTMedtronic plc | Stock | 70,869 | $5.51M | 0.3% | +9,617+15.7% | Added | History |
| AMTAmerican Tower Corp | REIT | 25,098 | $5.32M | 0.3% | +9,902+65.2% | Added | History |
| HONHoneywell International Inc | COM | 24,640 | $5.28M | 0.3% | −5,420−18.0% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 82,277 | $5.26M | 0.3% | +26,765+48.2% | Added | History |
| ORCLOracle Corp | Stock | 63,368 | $5.18M | 0.3% | +10,911+20.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 9,259 | $5.18M | 0.3% | −174−1.8% | Reduced | History |
| LOWLowes Companies Inc | Stock | 25,963 | $5.17M | 0.3% | −877−3.3% | Reduced | History |
| KKellanova | Stock | 72,274 | $5.15M | 0.3% | +34,226+90.0% | Added | History |
| RTXRTX Corp | Stock | 50,779 | $5.13M | 0.3% | +11,763+30.1% | Added | History |
| MMM3M Co | Stock | 42,333 | $5.08M | 0.3% | −6,405−13.1% | Reduced | History |
| CCICrown Castle Inc. | REIT | 37,349 | $5.07M | 0.3% | +27,800+291.1% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 67,425 | $5.02M | 0.3% | +19,774+41.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 10,974 | $5.01M | 0.3% | −1,891−14.7% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 64,918 | $5.00M | 0.3% | +34,500+113.4% | Added | History |
| SCHWSchwab Charles Corp | Stock | 59,435 | $4.95M | 0.3% | −1,853−3.0% | Reduced | History |
| AMATApplied Materials Inc | Stock | 50,351 | $4.90M | 0.3% | −1,369−2.6% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 19,520 | $4.84M | 0.3% | +1,500+8.3% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 8,587 | $4.78M | 0.3% | +5,900+219.6% | Added | History |
| DGXQuest Diagnostics Inc | COM | 30,296 | $4.74M | 0.2% | +7,680+34.0% | Added | History |
| ESEversource Energy | Stock | 56,433 | $4.73M | 0.2% | +40,600+256.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 38,306 | $4.61M | 0.2% | +578+1.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 22,203 | $4.60M | 0.2% | +5,015+29.2% | Added | History |
| GEGeneral Electric Co | Stock | 53,287 | $4.46M | 0.2% | −10,034−15.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 40,498 | $4.45M | 0.2% | −10,952−21.3% | Reduced | History |
| ECLEcolab Inc. | Stock | 30,565 | $4.45M | 0.2% | +11,263+58.4% | Added | History |
| BBYBest Buy Co Inc | Stock | 55,164 | $4.42M | 0.2% | +30,400+122.8% | Added | History |
| GISGeneral Mills Inc | Stock | 52,487 | $4.40M | 0.2% | −4,016−7.1% | Reduced | History |
| CLColgate Palmolive Co | Stock | 55,729 | $4.39M | 0.2% | −6,167−10.0% | Reduced | History |
| BKRBaker Hughes Co | CL A | 147,458 | $4.35M | 0.2% | +104,600+244.1% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 41,729 | $4.34M | 0.2% | +32,422+348.4% | Added | History |
| TTTrane Technologies plc | SHS | 25,651 | $4.31M | 0.2% | +10,392+68.1% | Added | History |
| AXPAmerican Express Co | Stock | 28,936 | $4.28M | 0.2% | +2,166+8.1% | Added | History |
| GENGen Digital Inc. | Stock | 194,951 | $4.18M | 0.2% | +32,025+19.7% | Added | History |
| SBACSba Communications Corp | CL A | 14,676 | $4.11M | 0.2% | +8,100+123.2% | Added | History |
Options (5)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q3 2022 (68)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| EOGEOG Resources Inc | Stock | 13,720 | $1.53M | 0.1% | History |
| HESHess Corp | Stock | 13,068 | $1.43M | 0.1% | History |
| MROMarathon Oil Corp | COM | 34,500 | $780.0K | <0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 6,400 | $771.0K | <0.1% | History |
| EQTEQT Corp | Stock | 18,600 | $758.0K | <0.1% | History |
| TWTRTwitter, Inc. | COM | 14,192 | $622.0K | <0.1% | History |
| CHNGChange Healthcare Inc. | COM | 16,250 | $447.0K | <0.1% | History |
| EVRGEvergy, Inc. | Stock | 7,300 | $434.0K | <0.1% | History |
| iShares S&P 500 Value ETF464287408 | ETF | 3,200 | $412.0K | <0.1% | – |
| HAEHaemonetics Corp | COM | 5,451 | $404.0K | <0.1% | History |
| VNOVornado Realty Trust | SH BEN INT | 16,223 | $375.0K | <0.1% | History |
| ZENZendesk, Inc. | COM | 4,852 | $369.0K | <0.1% | History |
| SWAVShockwave Medical, Inc. | COM | 1,315 | $366.0K | <0.1% | History |
| CGNTCognyte Software Ltd. | ORD SHS | 90,078 | $364.0K | <0.1% | History |
| RGENRepligen Corp | COM | 1,815 | $340.0K | <0.1% | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 4,137 | $292.0K | <0.1% | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 37,000 | $270.0K | <0.1% | History |
| ABMDAbiomed Inc | COM | 1,000 | $246.0K | <0.1% | History |
| NYXHNyxoah SA | COMMONSTOCK | 30,000 | $194.0K | <0.1% | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,371 | $169.0K | <0.1% | – |
| SHCSotera Health Co | COM | 23,617 | $161.0K | <0.1% | History |
| APAAPA Corp | Stock | 4,400 | $151.0K | <0.1% | History |
| Global X FDS37954Y848 | GLOBAL X SILVER | 5,434 | $131.0K | <0.1% | – |
| ORMPOramed Pharmaceuticals Inc. | COM NEW | 20,000 | $130.0K | <0.1% | History |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 1,500 | $125.0K | <0.1% | – |
| MGMMGM Resorts International | Stock | 4,124 | $122.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 874 | $121.0K | <0.1% | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 1,770 | $115.0K | <0.1% | – |
| Sprott ETF Trust85210B201 | JR GOLD MINERS E | 4,687 | $114.0K | <0.1% | – |
| CZRCaesars Entertainment, Inc. | COM | 3,400 | $110.0K | <0.1% | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 15,200 | $106.0K | <0.1% | History |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 4,940 | $105.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 2,090 | $102.0K | <0.1% | – |
| JBLJabil Inc | Stock | 1,604 | $93.0K | <0.1% | History |
| GWREGuidewire Software, Inc. | COM | 1,500 | $93.0K | <0.1% | History |
| TDOCTeladoc Health, Inc. | COM | 3,500 | $89.0K | <0.1% | History |
| DNNDenison Mines Corp. | COM | 72,411 | $86.0K | <0.1% | History |
| CABOCable One, Inc. | COM | 100 | $85.0K | <0.1% | History |
| FLNAFilana Therapeutics, Inc. | COM | 2,000 | $84.0K | <0.1% | History |
| UECUranium Energy Corp | COM | 20,521 | $72.0K | <0.1% | History |
| URGUr-Energy Inc | COM | 66,489 | $72.0K | <0.1% | History |
| COUPCoupa Software Inc | COM | 1,100 | $65.0K | <0.1% | History |
| AMBAAmbarella Inc | SHS | 1,075 | $60.0K | <0.1% | History |
| TPGYTPG Pace Beneficial Finance Corp. | CL A COM | 5,729 | $57.0K | <0.1% | History |
| CPECallon Petroleum Co | COM | 1,600 | $56.0K | <0.1% | History |
| ProShares Tr74347B714 | SHORT QQQ NEW | 3,735 | $56.0K | <0.1% | – |
| BHVNBiohaven Ltd. | COM | 338 | $51.0K | <0.1% | History |
| KCKingsoft Cloud Holdings Ltd | ADS | 25,000 | $50.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 945 | $46.0K | <0.1% | – |
| CTXSCitrix Systems Inc | COM | 440 | $46.0K | <0.1% | History |
| PPLIPeople Inc | COM NEW | 800 | $44.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 1,130 | $44.0K | <0.1% | – |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 777 | $43.0K | <0.1% | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 2,709 | $42.0K | <0.1% | – |
| VanEck ETF Trust92189F502 | LOW CARBN ENERGY | 371 | $42.0K | <0.1% | – |
| WWayfair Inc. | CL A | 1,200 | $39.0K | <0.1% | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 500 | $38.0K | <0.1% | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 900 | $37.0K | <0.1% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 600 | $36.0K | <0.1% | History |
| VSHVishay Intertechnology Inc | COM | 2,000 | $36.0K | <0.1% | History |
| OECOrion S.A. | COM | 2,400 | $32.0K | <0.1% | History |
| JXNJackson Financial Inc. | COM CL A | 906 | $25.0K | <0.1% | History |
| CENXCentury Aluminum Co | COM | 2,450 | $13.0K | <0.1% | History |
| SMTCSemtech Corp | Stock | 400 | $12.0K | <0.1% | History |
| HOGHarley-Davidson, Inc. | COM | 350 | $12.0K | <0.1% | History |
| FTCVFintech Acquisition Corp V | COM CL A | 350 | $3.00K | <0.1% | History |
| OPOpenPayd Global Holdings Ltd | COMMON STOCK | 4,656 | $1.00K | <0.1% | History |
| HINDVyome Holdings, Inc | COM | 1 | $0 | 0.0% | History |