Banque Cantonale Vaudoise
- SEC CIK
- 0001793755
- Latest filing
- Jul 31, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 9, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 1,179
- −4 vs. Q1 2023
- Portfolio value
- $2.14B
- +$106.0M (+5.2%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UBSUBS Group AG | Stock | 6,142,869 | $124.2M | 5.8% | +49,354+0.8% | Added | History |
| PMPhilip Morris International Inc. | Stock | 1,063,597 | $103.8M | 4.8% | −20,955−1.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 288,508 | $98.2M | 4.6% | −25,039−8.0% | Reduced | History |
| ALCAlcon Inc | Stock | 1,105,247 | $91.5M | 4.3% | +94,761+9.4% | Added | History |
| AAPLApple Inc. | Stock | 464,676 | $90.1M | 4.2% | −44,554−8.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 386,269 | $50.4M | 2.3% | +53,671+16.1% | Added | History |
| NVDANVIDIA Corp | Stock | 109,300 | $46.2M | 2.2% | −1,175−1.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 296,237 | $35.5M | 1.7% | +42,209+16.6% | Added | History |
| JNJJohnson & Johnson | Stock | 202,216 | $33.5M | 1.6% | +27,819+16.0% | Added | History |
| KOCoca Cola Co | Stock | 461,774 | $27.8M | 1.3% | +34,688+8.1% | Added | History |
| LOGILogitech International S.A. | SHS | 432,266 | $25.7M | 1.2% | −46,337−9.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 43,320 | $20.8M | 1.0% | +3,977+10.1% | Added | History |
| LLYEli Lilly & Co | Stock | 40,938 | $19.2M | 0.9% | +434+1.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 159,856 | $18.4M | 0.9% | −17,455−9.8% | Reduced | History |
| VVisa Inc. | Stock | 76,392 | $18.1M | 0.8% | −5,752−7.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 48,184 | $17.8M | 0.8% | −10,486−17.9% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 114,467 | $16.6M | 0.8% | −13,303−10.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 62,271 | $16.3M | 0.8% | −1,438−2.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 36,033 | $16.0M | 0.7% | −5,443−13.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 32,406 | $15.8M | 0.7% | −2,763−7.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 122,686 | $14.8M | 0.7% | −228−0.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 132,174 | $14.4M | 0.7% | +4,216+3.3% | Added | History |
| PFEPfizer Inc | Stock | 366,766 | $13.5M | 0.6% | +37,221+11.3% | Added | History |
| HDHome Depot, Inc. | Stock | 41,467 | $12.9M | 0.6% | −811−1.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 83,710 | $12.7M | 0.6% | −1,490−1.7% | Reduced | History |
| MAMastercard Inc | Stock | 31,856 | $12.5M | 0.6% | +14,266+81.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 237,551 | $12.3M | 0.6% | +8,955+3.9% | Added | History |
| TXNTexas Instruments Inc | Stock | 68,120 | $12.3M | 0.6% | −10,214−13.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 38,842 | $11.6M | 0.5% | −134−0.3% | Reduced | History |
| BACBank of America Corp | Stock | 389,961 | $11.2M | 0.5% | −8,226−2.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 32,714 | $11.2M | 0.5% | −910−2.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 100,572 | $10.8M | 0.5% | −8,680−7.9% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 50,135 | $10.6M | 0.5% | +1,334+2.7% | Added | History |
| PEPPepsiCo Inc | Stock | 55,990 | $10.4M | 0.5% | +6,623+13.4% | Added | History |
| NKENIKE, Inc. | Stock | 88,485 | $9.77M | 0.5% | −144−0.2% | Reduced | History |
| ORCLOracle Corp | Stock | 79,662 | $9.49M | 0.4% | +11,229+16.4% | Added | History |
| LINLinde PLC | Stock | 24,751 | $9.43M | 0.4% | +24,751 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 91,983 | $9.28M | 0.4% | +456+0.5% | Added | History |
| VZVerizon Communications Inc | Stock | 245,832 | $9.14M | 0.4% | −7,392−2.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 17,490 | $9.12M | 0.4% | +482+2.8% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 118,202 | $9.11M | 0.4% | −26,530−18.3% | Reduced | History |
| INTCIntel Corp | Stock | 270,883 | $9.06M | 0.4% | −85,256−23.9% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 96,950 | $9.04M | 0.4% | −9,500−8.9% | Reduced | – |
| CVXChevron Corp | Stock | 57,305 | $9.02M | 0.4% | +4,745+9.0% | Added | History |
| CATCaterpillar Inc | Stock | 36,100 | $8.88M | 0.4% | +10,284+39.8% | Added | History |
| ZTSZoetis Inc. | Stock | 50,989 | $8.78M | 0.4% | +4,521+9.7% | Added | History |
| ACNAccenture plc | Stock | 28,313 | $8.74M | 0.4% | +3,540+14.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 9,907 | $8.59M | 0.4% | −1,392−12.3% | Reduced | History |
| DEDeere & Co | Stock | 21,074 | $8.54M | 0.4% | −1,728−7.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 29,564 | $8.48M | 0.4% | −4,944−14.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 114,150 | $8.47M | 0.4% | +22,581+24.7% | Added | History |
| DISWalt Disney Co | Stock | 94,090 | $8.40M | 0.4% | −3,518−3.6% | Reduced | History |
| MDTMedtronic plc | Stock | 91,969 | $8.10M | 0.4% | +9,870+12.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 126,479 | $8.09M | 0.4% | +10,784+9.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 57,270 | $7.72M | 0.4% | +7,289+14.6% | Added | History |
| WMTWalmart Inc. | Stock | 46,099 | $7.25M | 0.3% | +1,367+3.1% | Added | History |
| iShares Inc464286509 | MSCI CDA ETF | 195,189 | $6.83M | 0.3% | 00.0% | Unchanged | – |
| DHRDanaher Corp | Stock | 27,293 | $6.55M | 0.3% | −370−1.3% | Reduced | History |
| INTUIntuit Inc. | Stock | 14,044 | $6.43M | 0.3% | +1,319+10.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 47,717 | $6.38M | 0.3% | +6,500+15.8% | Added | History |
| ADIAnalog Devices Inc | Stock | 31,512 | $6.14M | 0.3% | +3,173+11.2% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 30,614 | $6.01M | 0.3% | +8,481+38.3% | Added | History |
| GEGeneral Electric Co | Stock | 54,575 | $5.99M | 0.3% | +5,225+10.6% | Added | History |
| NFLXNetflix Inc | Stock | 13,301 | $5.86M | 0.3% | −1,046−7.3% | Reduced | History |
| AMATApplied Materials Inc | Stock | 40,433 | $5.84M | 0.3% | −10,304−20.3% | Reduced | History |
| ECLEcolab Inc. | Stock | 31,231 | $5.83M | 0.3% | +11,695+59.9% | Added | History |
| AMGNAmgen Inc | Stock | 26,033 | $5.78M | 0.3% | −4,726−15.4% | Reduced | History |
| MMM3M Co | Stock | 57,583 | $5.76M | 0.3% | −19,428−25.2% | Reduced | History |
| SYKStryker Corp | Stock | 18,723 | $5.71M | 0.3% | +971+5.5% | Added | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 345,000 | $5.69M | 0.3% | +55,000+19.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 25,709 | $5.65M | 0.3% | −7,236−22.0% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 31,319 | $5.61M | 0.3% | −1,126−3.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 24,840 | $5.61M | 0.3% | −1,164−4.5% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 48,736 | $5.55M | 0.3% | −11,700−19.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 44,604 | $5.31M | 0.2% | +5,118+13.0% | Added | History |
| MSMorgan Stanley | Stock | 60,435 | $5.16M | 0.2% | −35,600−37.1% | Reduced | History |
| TAT&T Inc. | Stock | 314,652 | $5.02M | 0.2% | +24,000+8.3% | Added | History |
| RTXRTX Corp | Stock | 50,488 | $4.95M | 0.2% | +788+1.6% | Added | History |
| SPGIS&P Global Inc. | Stock | 12,237 | $4.91M | 0.2% | −3,300−21.2% | Reduced | History |
| SBUXStarbucks Corp | Stock | 49,381 | $4.89M | 0.2% | +14,966+43.5% | Added | History |
| FTNTFortinet, Inc. | Stock | 62,672 | $4.74M | 0.2% | −11,202−15.2% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 64,554 | $4.71M | 0.2% | +3,841+6.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 22,788 | $4.66M | 0.2% | +535+2.4% | Added | History |
| JCIJohnson Controls International plc | Stock | 68,352 | $4.66M | 0.2% | +5,519+8.8% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 13,605 | $4.65M | 0.2% | −52−0.4% | Reduced | History |
| TTTrane Technologies plc | SHS | 24,254 | $4.64M | 0.2% | −3,358−12.2% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 1,709 | $4.62M | 0.2% | −173−9.2% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 81,275 | $4.61M | 0.2% | −7,837−8.8% | Reduced | History |
| CMCSAComcast Corp | Stock | 109,736 | $4.56M | 0.2% | −1,172−1.1% | Reduced | History |
| HONHoneywell International Inc | COM | 21,740 | $4.51M | 0.2% | −2,854−11.6% | Reduced | History |
| SLBSLB Limited | Stock | 90,996 | $4.47M | 0.2% | −33,200−26.7% | Reduced | History |
| CLColgate Palmolive Co | Stock | 57,729 | $4.45M | 0.2% | +6,500+12.7% | Added | History |
| ELVElevance Health, Inc. | Stock | 10,001 | $4.44M | 0.2% | +2,300+29.9% | Added | History |
| AXPAmerican Express Co | Stock | 25,484 | $4.44M | 0.2% | −2,615−9.3% | Reduced | History |
| WMWaste Management Inc | Stock | 25,161 | $4.36M | 0.2% | −8,439−25.1% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 17,039 | $4.35M | 0.2% | −1,033−5.7% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 7,569 | $4.25M | 0.2% | +1,123+17.4% | Added | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 32,597 | $4.20M | 0.2% | +9,507+41.2% | Added | – |
| LRCXLam Research Corp | COM | 6,528 | $4.20M | 0.2% | +1,189+22.3% | Added | History |
| CICigna Group | Stock | 14,401 | $4.04M | 0.2% | −5,176−26.4% | Reduced | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2023 (72)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| DUKDuke Energy CORP | Stock | 25,416 | $2.45M | 0.1% | History |
| RYRoyal Bank of Canada | Stock | 10,683 | $1.02M | 0.1% | History |
| SOSouthern Co | Stock | 13,519 | $941.0K | <0.1% | History |
| DTEDte Energy Co | COM | 6,246 | $684.0K | <0.1% | History |
| PACBPacific Biosciences of California, Inc. | COM | 39,046 | $452.0K | <0.1% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 5,080 | $391.0K | <0.1% | History |
| AQUAEvoqua Water Technologies Corp. | COM | 6,349 | $316.0K | <0.1% | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 5,244 | $310.0K | <0.1% | History |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 5,989 | $251.0K | <0.1% | – |
| AQNAlgonquin Power & Utilities Corp. | COM | 22,123 | $185.0K | <0.1% | History |
| iShares Inc464286707 | MSCI FRANCE ETF | 4,849 | $183.0K | <0.1% | – |
| BKIBlack Knight, Inc. | COM | 2,800 | $162.0K | <0.1% | History |
| AGCOAGCO Corp | COM | 1,167 | $158.0K | <0.1% | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 3,300 | $155.0K | <0.1% | – |
| MPTMedical Properties Trust Inc | COM | 17,500 | $144.0K | <0.1% | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 1,722 | $142.0K | <0.1% | – |
| NOMDNomad Foods Ltd | USD ORD SHS | 7,332 | $137.0K | <0.1% | History |
| CROXCrocs, Inc. | COM | 1,072 | $136.0K | <0.1% | History |
| NWLNewell Brands Inc. | Stock | 10,186 | $126.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 5,500 | $114.0K | <0.1% | – |
| DHDefinitive Healthcare Corp. | CLASS A COM | 10,880 | $112.0K | <0.1% | History |
| DKSDick's Sporting Goods, Inc. | Stock | 747 | $106.0K | <0.1% | History |
| OLPXOlaplex Holdings, Inc. | COM | 24,851 | $106.0K | <0.1% | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 1,615 | $105.0K | <0.1% | History |
| EROEro Copper Corp. | COM | 4,760 | $84.0K | <0.1% | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 3,440 | $80.0K | <0.1% | – |
| BLMNBloomin' Brands, Inc. | COM | 3,037 | $78.0K | <0.1% | History |
| Direxion Shs ETF Tr25460G187 | DAILY CSI 2X SH | 1,500 | $76.0K | <0.1% | – |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 11,890 | $69.0K | <0.1% | – |
| TNETTrinet Group, Inc. | COM | 742 | $60.0K | <0.1% | History |
| DDSDillard's, Inc. | CL A | 188 | $58.0K | <0.1% | History |
| VIRVir Biotechnology, Inc. | COM | 2,484 | $58.0K | <0.1% | History |
| DVAXDynavax Technologies Corp | COM NEW | 5,282 | $52.0K | <0.1% | History |
| QDELQuidelOrtho Corp | COM | 562 | $50.0K | <0.1% | History |
| RGRSturm Ruger & Co Inc | Stock | 854 | $49.0K | <0.1% | History |
| BCCBoise Cascade Co | COM | 769 | $49.0K | <0.1% | History |
| ABCLAbCellera Biologics Inc. | COM | 6,284 | $47.0K | <0.1% | History |
| ProShares Tr74347G739 | ULTSHRT QQQ | 2,500 | $44.0K | <0.1% | – |
| Coherent Corp.19247G206 | 6% CONV PFD A | 250 | $44.0K | <0.1% | – |
| INVAInnoviva, Inc. | COM | 3,862 | $43.0K | <0.1% | History |
| NGNovagold Resources Inc | COM NEW | 6,765 | $42.0K | <0.1% | History |
| DISHDISH Network CORP | CL A | 4,159 | $38.0K | <0.1% | History |
| FLGTFulgent Genetics, Inc. | COM | 1,153 | $36.0K | <0.1% | History |
| YEXTYext, Inc. | COM | 3,500 | $34.0K | <0.1% | History |
| Barclays Bank PLC06746P555 | ETN LKD 48 | 1,500 | $31.0K | <0.1% | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 900 | $29.0K | <0.1% | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 1,000 | $28.0K | <0.1% | – |
| Kraneshares Tr500767850 | MSCI CHINA CLEAN | 800 | $23.0K | <0.1% | – |
| MOMOHello Group Inc. | ADS | 2,134 | $19.0K | <0.1% | History |
| USASAmericas Gold & Silver Corp | COM | 40,000 | $19.0K | <0.1% | History |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 335 | $18.0K | <0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 183 | $15.0K | <0.1% | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 361 | $15.0K | <0.1% | – |
| iShares Tr464288174 | GL TIMB FORE ETF | 200 | $14.0K | <0.1% | – |
| Excellon Res Inc30069C801 | COM | 50,000 | $14.0K | <0.1% | – |
| VLTAVolta Inc. | COM CL A | 16,458 | $14.0K | <0.1% | History |
| UCTTUltra Clean Holdings, Inc. | COM | 400 | $13.0K | <0.1% | History |
| PPLPPL Corp | COM | 288 | $8.00K | <0.1% | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 225 | $7.00K | <0.1% | History |
| WisdomTree Tr97717X719 | CHINADIV EX FI | 210 | $7.00K | <0.1% | – |
| Listed FD Tr53656F706 | ROUNDHILL BITK | 430 | $6.00K | <0.1% | – |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 1,000 | $6.00K | <0.1% | – |
| PSFEPaysafe Ltd | SHS | 150 | $3.00K | <0.1% | History |
| OBSVObsEva SA | COM | 25,000 | $3.00K | <0.1% | History |
| ContextLogic Inc.21077C107 | COM CL A | 4,000 | $2.00K | <0.1% | – |
| SIVBSVB Financial Group | COM | 800 | $1.00K | <0.1% | History |
| OIGOrion180 Insurance Group Inc. | COM | 3,000 | $0 | 0.0% | History |
| Signature BK New York N Y82669G104 | COM | 400 | $0 | 0.0% | – |
| Airspan Networks Holdings IN00951K146 | *W EXP 11/01/202 | 1 | $0 | 0.0% | – |
| RKLYRockley Photonics Holdings Ltd | ORDINARY SHARES | 125,220 | $0 | 0.0% | History |
| QTNTQuotient Ltd | SHS NEW | 87 | $0 | 0.0% | History |
| OPOpenPayd Global Holdings Ltd | COM NEW | 296 | $0 | 0.0% | History |