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Livermore
Livermore
ZHEN

Banque Cantonale Vaudoise

SEC CIK
0001793755
Latest filing
Jul 31, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed Apr 20, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
1,183
−10 vs. Q4 2022
Portfolio value
$2.04B
+$128.3M (+6.7%) vs. Q4 2022
Filed
Apr 20, 2023
SEC
Holdings of Banque Cantonale Vaudoise in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
UBSUBS Group AGStock6,093,515$128.7M6.3%−33,326−0.5%ReducedHistory
PMPhilip Morris International Inc.Stock1,084,552$105.5M5.2%+169,852+18.6%AddedHistory
MSFTMicrosoft CorpStock313,547$90.4M4.4%−325−0.1%ReducedHistory
AAPLApple Inc.Stock509,230$84.0M4.1%+3,678+0.7%AddedHistory
ALCAlcon IncStock1,010,486$71.6M3.5%−31,366−3.0%ReducedHistory
AMZNAmazon Com IncStock332,598$34.4M1.7%+16,761+5.3%AddedHistory
NVDANVIDIA CorpStock110,475$30.7M1.5%+2,000+1.8%AddedHistory
LOGILogitech International S.A.SHS478,603$27.8M1.4%−63,946−11.8%ReducedHistory
JNJJohnson & JohnsonStock174,397$27.0M1.3%+3,009+1.8%AddedHistory
KOCoca Cola CoStock427,086$26.5M1.3%−41,444−8.8%ReducedHistory
GOOGLAlphabet Inc.Stock254,028$26.3M1.3%−10,946−4.1%ReducedHistory
MRKMerck & Co., Inc.Stock177,311$18.9M0.9%+37,665+27.0%AddedHistory
Invesco QQQ Trust Series I46090E103ETF58,670$18.8M0.9%+9,288+18.8%Added–
UNHUnitedHealth Group IncStock39,343$18.6M0.9%−6,792−14.7%ReducedHistory
VVisa Inc.Stock82,144$18.5M0.9%+2,146+2.7%AddedHistory
SPYSPDR S&P 500 ETF TrustETF41,476$17.0M0.8%−5,889−12.4%ReducedHistory
JPMJPMorgan Chase & CoStock127,770$16.6M0.8%+451+0.4%AddedHistory
TXNTexas Instruments IncStock78,334$14.6M0.7%+5,049+6.9%AddedHistory
LLYEli Lilly & CoStock40,504$13.9M0.7%+5,124+14.5%AddedHistory
ADBEAdobe Inc.Stock35,169$13.6M0.7%−6,148−14.9%ReducedHistory
PFEPfizer IncStock329,545$13.4M0.7%+1,852+0.6%AddedHistory
TSLATesla, Inc.Stock63,709$13.2M0.6%+1,118+1.8%AddedHistory
ABTAbbott LaboratoriesStock127,958$13.0M0.6%+4,615+3.7%AddedHistory
GOOGAlphabet Inc.Stock122,914$12.8M0.6%+19,882+19.3%AddedHistory
PGProcter & Gamble CoStock85,200$12.7M0.6%−4,619−5.1%ReducedHistory
HDHome Depot, Inc.Stock42,278$12.5M0.6%−7,800−15.6%ReducedHistory
GILDGilead Sciences, Inc.Stock144,732$12.0M0.6%+3,565+2.5%AddedHistory
XOMExxonMobil Holdings CorpCOM109,252$12.0M0.6%−3,318−2.9%ReducedHistory
CSCOCisco Systems, Inc.Stock228,596$11.9M0.6%−2,047−0.9%ReducedHistory
INTCIntel CorpStock356,139$11.6M0.6%+29,325+9.0%AddedHistory
BACBank of America CorpStock398,187$11.4M0.6%+44,753+12.7%AddedHistory
MCDMcDonalds CorpStock38,976$10.9M0.5%−1,598−3.9%ReducedHistory
NKENIKE, Inc.Stock88,629$10.9M0.5%+29,802+50.7%AddedHistory
BRK.BBerkshire Hathaway IncStock33,624$10.4M0.5%+5,471+19.4%AddedHistory
iShares Tr464288588MBS ETF106,450$10.1M0.5%−250−0.2%Reduced–
VZVerizon Communications IncStock253,224$9.85M0.5%−5,909−2.3%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock17,008$9.80M0.5%−204−1.2%ReducedHistory
DISWalt Disney CoStock97,608$9.77M0.5%+3,165+3.4%AddedHistory
CRMSalesforce, Inc.Stock48,801$9.75M0.5%+5,868+13.7%AddedHistory
DEDeere & CoStock22,802$9.41M0.5%+1,368+6.4%AddedHistory
PEPPepsiCo IncStock49,367$9.00M0.4%−7,654−13.4%ReducedHistory
CVXChevron CorpStock52,560$8.58M0.4%−1,190−2.2%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR91,527$8.52M0.4%+24,102+35.7%AddedHistory
MSMorgan StanleyStock96,035$8.43M0.4%+54,300+130.1%AddedHistory
MMM3M CoStock77,011$8.10M0.4%+34,678+81.9%AddedHistory
BMYBristol Myers Squibb CoStock115,695$8.02M0.4%+8,635+8.1%AddedHistory
ABBVAbbVie Inc.Stock49,981$7.97M0.4%+158+0.3%AddedHistory
ZTSZoetis Inc.Stock46,468$7.73M0.4%−662−1.4%ReducedHistory
AMGNAmgen IncStock30,759$7.44M0.4%+7,546+32.5%AddedHistory
ADPAutomatic Data Processing IncStock32,945$7.33M0.4%+1,100+3.5%AddedHistory
METAMeta Platforms, Inc.Stock34,508$7.31M0.4%−3,798−9.9%ReducedHistory
AVGOBroadcom Inc.Stock11,299$7.25M0.4%+2,040+22.0%AddedHistory
ACNAccenture plcStock24,773$7.08M0.3%−2,981−10.7%ReducedHistory
NEENextera Energy IncStock91,569$7.06M0.3%−110.0%ReducedHistory
DHRDanaher CorpStock27,663$6.97M0.3%−235−0.8%ReducedHistory
iShares Inc464286509MSCI CDA ETF195,189$6.67M0.3%+11,576+6.3%Added–
MDTMedtronic plcStock82,099$6.62M0.3%+11,230+15.8%AddedHistory
WMTWalmart Inc.Stock44,732$6.60M0.3%−7,257−14.0%ReducedHistory
MAMastercard IncStock17,590$6.39M0.3%−408−2.3%ReducedHistory
ORCLOracle CorpStock68,433$6.36M0.3%+5,065+8.0%AddedHistory
UPSUnited Parcel Service IncStock32,445$6.29M0.3%−3,045−8.6%ReducedHistory
AMATApplied Materials IncStock50,737$6.23M0.3%+386+0.8%AddedHistory
SLBSLB LimitedStock124,196$6.10M0.3%−22,200−15.2%ReducedHistory
AMDAdvanced Micro Devices IncStock60,436$5.92M0.3%−352−0.6%ReducedHistory
CATCaterpillar IncStock25,816$5.91M0.3%−21−0.1%ReducedHistory
INTUIntuit Inc.Stock12,725$5.67M0.3%−1,465−10.3%ReducedHistory
TAT&T Inc.Stock290,652$5.59M0.3%+92,600+46.8%AddedHistory
ADIAnalog Devices IncStock28,339$5.59M0.3%+10,074+55.2%AddedHistory
WMWaste Management IncStock33,600$5.48M0.3%−5,684−14.5%ReducedHistory
ELEstee Lauder Companies IncCL A22,133$5.46M0.3%+2,613+13.4%AddedHistory
GISGeneral Mills IncStock63,672$5.44M0.3%+11,185+21.3%AddedHistory
IBMInternational Business Machines CorpStock41,217$5.40M0.3%00.0%UnchangedHistory
MRNAModerna, Inc.Stock35,104$5.39M0.3%+3,063+9.6%AddedHistory
SPGIS&P Global Inc.Stock15,537$5.36M0.3%−6,104−28.2%ReducedHistory
MOAltria Group, Inc.Stock119,338$5.33M0.3%−1,565−1.3%ReducedHistory
LOWLowes Companies IncStock26,004$5.20M0.3%+41+0.2%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM6,276$5.16M0.3%+3,670+140.8%AddedHistory
CMICummins IncStock21,421$5.12M0.3%+7,161+50.2%AddedHistory
BABAAlibaba Group Holding LtdADR50,055$5.11M0.3%+7,344+17.2%AddedHistory
TTTrane Technologies plcSHS27,612$5.08M0.2%+1,961+7.6%AddedHistory
SYKStryker CorpStock17,752$5.07M0.2%+1,230+7.4%AddedHistory
QCOMQualcomm IncStock39,486$5.04M0.2%−1,012−2.5%ReducedHistory
CICigna GroupStock19,577$5.00M0.2%+1,686+9.4%AddedHistory
BKNGBooking Holdings Inc.Stock1,882$4.99M0.2%+225+13.6%AddedHistory
NFLXNetflix IncStock14,347$4.96M0.2%+3,061+27.1%AddedHistory
FTNTFortinet, Inc.Stock73,874$4.91M0.2%+30,349+69.7%AddedHistory
RTXRTX CorpStock49,700$4.87M0.2%−1,079−2.1%ReducedHistory
FSLRFirst Solar, Inc.Stock22,372$4.87M0.2%−3,648−14.0%ReducedHistory
GEGeneral Electric CoStock49,350$4.72M0.2%−3,937−7.4%ReducedHistory
HONHoneywell International IncCOM24,594$4.70M0.2%−46−0.2%ReducedHistory
SCHWSchwab Charles CorpStock89,112$4.67M0.2%+29,677+49.9%AddedHistory
AXPAmerican Express CoStock28,099$4.63M0.2%−837−2.9%ReducedHistory
HPEHewlett Packard Enterprise CoCOM286,483$4.56M0.2%+103,900+56.9%AddedHistory
DGXQuest Diagnostics IncCOM32,113$4.54M0.2%+1,817+6.0%AddedHistory
EXPDExpeditors International of Washington IncCOM41,160$4.53M0.2%−569−1.4%ReducedHistory
MUMicron Technology IncStock74,555$4.50M0.2%+4,570+6.5%AddedHistory
UNPUnion Pacific CorpStock22,253$4.48M0.2%+50+0.2%AddedHistory
COSTCostco Wholesale CorpStock8,868$4.41M0.2%−2,106−19.2%ReducedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A290,000$4.40M0.2%00.0%UnchangedHistory
GENGen Digital Inc.Stock247,764$4.25M0.2%+52,813+27.1%AddedHistory

Options (5)

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 2023
SecurityClassPutsCalls
CVSCVS Health CorpStock–$222.0K
CCitigroup IncStock–$188.0K
AAPLApple Inc.Stock$82.0K–
PYPLPayPal Holdings, Inc.Stock–$76.0K
INTCIntel CorpStock$33.0K–

Sold out since Q4 2022 (54)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Banque Cantonale Vaudoise sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
LINLinde PLCSHS28,406$9.26M0.5%History
iShares Tr464288257MSCI ACWI ETF17,500$1.57M0.1%–
iShares Core S&P U.S. Growth ETF464287671ETF17,000$1.50M0.1%–
WUWestern Union COStock65,173$897.0K<0.1%History
AMXAmerica Movil SAB de CVSPON ADR L SHS45,300$824.0K<0.1%History
Direxion Shs ETF Tr25459W102DLY TECH BULL 3X32,923$728.0K<0.1%–
LNTAlliant Energy CorpStock9,300$513.0K<0.1%History
AEEAmeren CorpCOM5,000$445.0K<0.1%History
Olink Hldg AB680710100SPONSORED ADS15,244$387.0K<0.1%–
MMSIMerit Medical Systems IncCOM5,326$376.0K<0.1%History
MEDPMedpace Holdings, Inc.COM1,721$366.0K<0.1%History
VSTVistra Corp.Stock12,700$295.0K<0.1%History
AAWWAtlas Air Worldwide Holdings IncCOM NEW2,610$263.0K<0.1%History
ASANAsana, Inc.CL A15,349$211.0K<0.1%History
iShares Tr46428951110+ YR INVST GRD4,066$202.0K<0.1%–
iShares Tr464287515EXPANDED TECH739$189.0K<0.1%–
Vanguard Financials ETF92204A405ETF2,000$166.0K<0.1%–
FROFrontline plcSHS NEW13,336$162.0K<0.1%History
Yamana Gold Inc98462Y100COM20,170$112.0K<0.1%–
LNCLincoln National CorpCOM3,451$106.0K<0.1%History
RLRalph Lauren CorpCL A723$76.0K<0.1%History
STNStantec IncCOM1,418$68.0K<0.1%History
iShares Tr464288281JPMORGAN USD EMG726$62.0K<0.1%–
BOXBox IncCL A1,649$51.0K<0.1%History
CTRACoterra Energy Inc.Stock2,000$49.0K<0.1%History
ONCBeOne Medicines Ltd.ADR223$49.0K<0.1%History
Direxion Shs ETF Tr25460G831DAILY JR GLD MIN1,316$48.0K<0.1%–
iShares Tr464287788U.S. FINLS ETF580$44.0K<0.1%–
ProShares Tr74348A210SHRT RUSSELL20001,600$39.0K<0.1%–
Invesco Exchange Traded FD T46137V696DYNMC MEDIA1,195$38.0K<0.1%–
TENBTenable Holdings, Inc.COM915$35.0K<0.1%History
ASPSAltisource Portfolio Solutions S.A.REG SHS3,600$34.0K<0.1%History
RRXRegal Rexnord CorpCOM258$31.0K<0.1%History
iShares Tr46435U713US INFRASTRUC700$25.0K<0.1%–
PAGSPagSeguro Digital Ltd.COM CL A2,830$25.0K<0.1%History
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF942$24.0K<0.1%–
ZWSZurn Elkay Water Solutions CorpCOM1,155$24.0K<0.1%History
MBCMasterBrand, Inc.COMMON STOCK2,442$18.0K<0.1%History
iShares Tr46434V647GLOBAL REIT ETF590$13.0K<0.1%–
SPDR Index Shs FDS78463X509ST PORT MARK ETF395$13.0K<0.1%–
CHGGChegg, IncCOM395$10.0K<0.1%History
MSTRStrategy IncStock67$9.00K<0.1%History
iShares Tr46435U853BROAD USD HIGH274$9.00K<0.1%–
Genfit S A372279109ADS2,000$9.00K<0.1%–
ORTXOrchard Therapeutics plcADS24,000$8.00K<0.1%History
VEONVEON Ltd.SPONSORED ADR10,000$5.00K<0.1%History
SRNESorrento Therapeutics, Inc.COM NEW5,000$4.00K<0.1%History
RIOTRiot Platforms, Inc.COM825$3.00K<0.1%History
ARBKArgo Blockchain PlcADS2,500$3.00K<0.1%History
RIGTransocean Ltd.REGISTERED SHS500$2.00K<0.1%History
NXHNeighborhood Intelligence, Inc.COM91$2.00K<0.1%History
SICPSilvergate Capital CorpCL A51$1.00K<0.1%History
TENXTenax Therapeutics, Inc.COM NEW1,000$00.0%History
WINTWindtree Therapeutics IncCOM1$00.0%History