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Livermore
Livermore
ZHEN

Banque Cantonale Vaudoise

SEC CIK
0001793755
Latest filing
Jul 31, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 8, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
1,183
+4 vs. Q2 2023
Portfolio value
$2.00B
−$142.2M (−6.6%) vs. Q2 2023
Filed
Nov 8, 2023
SEC
Holdings of Banque Cantonale Vaudoise in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
UBSUBS Group AGStock6,029,935$149.6M7.5%−112,934−1.8%ReducedHistory
PMPhilip Morris International Inc.Stock1,107,455$102.5M5.1%+43,858+4.1%AddedHistory
ALCAlcon IncStock1,190,683$92.3M4.6%+85,436+7.7%AddedHistory
MSFTMicrosoft CorpStock274,714$86.7M4.3%−13,794−4.8%ReducedHistory
AAPLApple Inc.Stock427,210$73.1M3.7%−37,466−8.1%ReducedHistory
AMZNAmazon Com IncStock365,413$46.5M2.3%−20,856−5.4%ReducedHistory
NVDANVIDIA CorpStock104,182$45.3M2.3%−5,118−4.7%ReducedHistory
GOOGLAlphabet Inc.Stock283,272$37.1M1.9%−12,965−4.4%ReducedHistory
LOGILogitech International S.A.SHS461,240$31.9M1.6%+28,974+6.7%AddedHistory
KOCoca Cola CoStock416,569$23.3M1.2%−45,205−9.8%ReducedHistory
UNHUnitedHealth Group IncStock40,681$20.5M1.0%−2,639−6.1%ReducedHistory
LLYEli Lilly & CoStock37,830$20.3M1.0%−3,108−7.6%ReducedHistory
VVisa Inc.Stock80,519$18.5M0.9%+4,127+5.4%AddedHistory
Invesco QQQ Trust Series I46090E103ETF46,954$16.8M0.8%−1,230−2.6%Reduced–
SPYSPDR S&P 500 ETF TrustETF37,558$16.1M0.8%+1,525+4.2%AddedHistory
JPMJPMorgan Chase & CoStock108,286$15.7M0.8%−6,181−5.4%ReducedHistory
JNJJohnson & JohnsonStock99,313$15.5M0.8%−102,903−50.9%ReducedHistory
MRKMerck & Co., Inc.Stock143,168$14.7M0.7%−16,688−10.4%ReducedHistory
GOOGAlphabet Inc.Stock109,916$14.5M0.7%−12,770−10.4%ReducedHistory
TSLATesla, Inc.Stock55,760$14.0M0.7%−6,511−10.5%ReducedHistory
MAMastercard IncStock33,758$13.4M0.7%+1,902+6.0%AddedHistory
CSCOCisco Systems, Inc.Stock248,480$13.4M0.7%+10,929+4.6%AddedHistory
PGProcter & Gamble CoStock90,338$13.2M0.7%+6,628+7.9%AddedHistory
ADBEAdobe Inc.Stock25,357$12.9M0.6%−7,049−21.8%ReducedHistory
ABTAbbott LaboratoriesStock130,379$12.6M0.6%−1,795−1.4%ReducedHistory
HDHome Depot, Inc.Stock40,331$12.2M0.6%−1,136−2.7%ReducedHistory
BACBank of America CorpStock435,580$11.9M0.6%+45,619+11.7%AddedHistory
PFEPfizer IncStock354,468$11.8M0.6%−12,298−3.4%ReducedHistory
MCDMcDonalds CorpStock40,663$10.7M0.5%+1,821+4.7%AddedHistory
XOMExxonMobil Holdings CorpCOM90,633$10.7M0.5%−9,939−9.9%ReducedHistory
BRK.BBerkshire Hathaway IncStock30,118$10.6M0.5%−2,596−7.9%ReducedHistory
INTCIntel CorpStock275,743$9.80M0.5%+4,860+1.8%AddedHistory
CRMSalesforce, Inc.Stock47,407$9.61M0.5%−2,728−5.4%ReducedHistory
TXNTexas Instruments IncStock58,492$9.30M0.5%−9,628−14.1%ReducedHistory
ACNAccenture plcStock29,299$9.00M0.4%+986+3.5%AddedHistory
CATCaterpillar IncStock32,661$8.92M0.4%−3,439−9.5%ReducedHistory
CVXChevron CorpStock52,715$8.89M0.4%−4,590−8.0%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock17,534$8.87M0.4%+44+0.3%AddedHistory
DEDeere & CoStock23,440$8.85M0.4%+2,366+11.2%AddedHistory
PEPPepsiCo IncStock51,957$8.80M0.4%−4,033−7.2%ReducedHistory
ZTSZoetis Inc.Stock50,270$8.74M0.4%−719−1.4%ReducedHistory
METAMeta Platforms, Inc.Stock28,595$8.58M0.4%−969−3.3%ReducedHistory
LINLinde PLCStock22,914$8.55M0.4%−1,837−7.4%ReducedHistory
NKENIKE, Inc.Stock86,192$8.24M0.4%−2,293−2.6%ReducedHistory
ABBVAbbVie Inc.Stock54,595$8.14M0.4%−2,675−4.7%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR92,835$8.07M0.4%+852+0.9%AddedHistory
GILDGilead Sciences, Inc.Stock103,103$7.73M0.4%−15,099−12.8%ReducedHistory
WMTWalmart Inc.Stock44,459$7.11M0.4%−1,640−3.6%ReducedHistory
MDTMedtronic plcStock90,472$7.09M0.4%−1,497−1.6%ReducedHistory
DISWalt Disney CoStock87,245$7.07M0.4%−6,845−7.3%ReducedHistory
VZVerizon Communications IncStock218,070$7.07M0.4%−27,762−11.3%ReducedHistory
BMYBristol Myers Squibb CoStock120,708$7.00M0.3%−5,771−4.6%ReducedHistory
DHRDanaher CorpStock28,018$6.95M0.3%+725+2.7%AddedHistory
ORCLOracle CorpStock64,773$6.86M0.3%−14,889−18.7%ReducedHistory
INTUIntuit Inc.Stock13,284$6.79M0.3%−760−5.4%ReducedHistory
AMGNAmgen IncStock24,577$6.61M0.3%−1,456−5.6%ReducedHistory
iShares Inc464286509MSCI CDA ETF196,650$6.58M0.3%+1,461+0.7%Added–
AVGOBroadcom Inc.Stock7,726$6.42M0.3%−2,181−22.0%ReducedHistory
IBMInternational Business Machines CorpStock44,127$6.19M0.3%−3,590−7.5%ReducedHistory
AMATApplied Materials IncStock42,418$5.87M0.3%+1,985+4.9%AddedHistory
NEENextera Energy IncStock100,356$5.75M0.3%−13,794−12.1%ReducedHistory
iShares Tr464288588MBS ETF63,950$5.68M0.3%−33,000−34.0%Reduced–
ADIAnalog Devices IncStock31,968$5.60M0.3%+456+1.4%AddedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A345,988$5.54M0.3%+988+0.3%AddedHistory
ECLEcolab Inc.Stock32,636$5.53M0.3%+1,405+4.5%AddedHistory
GEGeneral Electric CoStock49,012$5.43M0.3%−5,563−10.2%ReducedHistory
AMDAdvanced Micro Devices IncStock51,236$5.26M0.3%+2,500+5.1%AddedHistory
MMM3M CoStock55,503$5.20M0.3%−2,080−3.6%ReducedHistory
WMWaste Management IncStock33,560$5.12M0.3%+8,399+33.4%AddedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO34,211$5.06M0.3%+1,614+5.0%Added–
PDDPDD Holdings Inc.SPONSORED ADS50,012$4.91M0.2%−90−0.2%ReducedHistory
TAT&T Inc.Stock323,840$4.87M0.2%+9,188+2.9%AddedHistory
MSMorgan StanleyStock59,424$4.85M0.2%−1,011−1.7%ReducedHistory
LOWLowes Companies IncStock23,300$4.84M0.2%−1,540−6.2%ReducedHistory
SLBSLB LimitedStock82,805$4.83M0.2%−8,191−9.0%ReducedHistory
ELEstee Lauder Companies IncCL A32,198$4.65M0.2%+1,584+5.2%AddedHistory
UNPUnion Pacific CorpStock22,573$4.60M0.2%−215−0.9%ReducedHistory
NFLXNetflix IncStock12,120$4.58M0.2%−1,181−8.9%ReducedHistory
QCOMQualcomm IncStock40,203$4.46M0.2%−4,401−9.9%ReducedHistory
SYKStryker CorpStock16,012$4.38M0.2%−2,711−14.5%ReducedHistory
SCHWSchwab Charles CorpStock79,504$4.37M0.2%−1,771−2.2%ReducedHistory
HONHoneywell International IncCOM23,500$4.34M0.2%+1,760+8.1%AddedHistory
UPSUnited Parcel Service IncStock27,349$4.26M0.2%−3,970−12.7%ReducedHistory
PANWPalo Alto Networks IncStock18,048$4.23M0.2%+1,009+5.9%AddedHistory
LRCXLam Research CorpCOM6,729$4.22M0.2%+201+3.1%AddedHistory
ISRGIntuitive Surgical IncCOM NEW14,407$4.21M0.2%+802+5.9%AddedHistory
CMCSAComcast CorpStock94,281$4.18M0.2%−15,455−14.1%ReducedHistory
MDLZMondelez International, Inc.Stock60,186$4.18M0.2%−4,368−6.8%ReducedHistory
SPGIS&P Global Inc.Stock11,408$4.17M0.2%−829−6.8%ReducedHistory
ADPAutomatic Data Processing IncStock17,301$4.16M0.2%−8,408−32.7%ReducedHistory
CICigna GroupStock14,373$4.11M0.2%−28−0.2%ReducedHistory
SBUXStarbucks CorpStock44,298$4.04M0.2%−5,083−10.3%ReducedHistory
NOWServiceNow, Inc.Stock7,217$4.03M0.2%−352−4.7%ReducedHistory
SPLKSplunk IncCOM27,370$4.00M0.2%+123+0.5%AddedHistory
TTTrane Technologies plcSHS19,621$3.98M0.2%−4,633−19.1%ReducedHistory
ELVElevance Health, Inc.Stock8,973$3.91M0.2%−1,028−10.3%ReducedHistory
AXPAmerican Express CoStock25,811$3.85M0.2%+327+1.3%AddedHistory
BABAAlibaba Group Holding LtdADR43,045$3.73M0.2%+925+2.2%AddedHistory
MRNAModerna, Inc.Stock35,989$3.72M0.2%+2,833+8.5%AddedHistory
JCIJohnson Controls International plcStock69,292$3.69M0.2%+940+1.4%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 Q3 2023
SecurityClassPutsCalls
NVDANVIDIA CorpStock–$87.0K
GEHCGE HealthCare Technologies Inc.Stock–$68.0K
FIGSFIGS, Inc.CL A–$59.0K
RBLXRoblox CorpStock–$58.0K
CHPTChargePoint Holdings, Inc.COM CL A–$25.0K

Sold out since Q2 2023 (43)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Banque Cantonale Vaudoise sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
TRIThomson Reuters CorpCOM NEW6,000$779.0K<0.1%History
LBTYALiberty Global Ltd.SHS CL A23,548$397.0K<0.1%History
NUVANuvasive IncCOM7,316$304.0K<0.1%History
UGIUgi CorpStock8,900$240.0K<0.1%History
AAPAdvance Auto Parts IncCOM3,200$225.0K<0.1%History
Vanguard Information Technology ETF92204A702ETF500$221.0K<0.1%–
SYNHSyneos Health, Inc.CL A5,101$215.0K<0.1%History
ProShares Tr74347X849SHRT 20+YR TRE9,357$203.0K<0.1%–
MASIMasimo CorpCOM1,000$164.0K<0.1%History
WOOFPetco Health & Wellness Company, Inc.CL A COM18,049$161.0K<0.1%History
Vanguard Total Bond Market ETF921937835ETF2,000$145.0K<0.1%–
iShares MSCI USA Quality Factor ETF46432F339ETF870$117.0K<0.1%–
NVCRNovoCure LtdORD SHS2,500$104.0K<0.1%History
TRUPTrupanion, Inc.COM4,618$91.0K<0.1%History
Maxeon Solar Technologies LTY58473102SHS3,229$91.0K<0.1%–
ARK Innovation ETF00214Q104ETF1,750$77.0K<0.1%–
PENNPENN Entertainment, Inc.COM3,000$72.0K<0.1%History
Liberty Media Corp Del531229607COM C SIRIUSXM2,048$67.0K<0.1%–
PEverpure, Inc.CL A1,130$42.0K<0.1%History
RNGRingCentral, Inc.CL A1,220$41.0K<0.1%History
Direxion Shs ETF Tr25460G84920YR TRES BEAR350$41.0K<0.1%–
SWAVShockwave Medical, Inc.COM133$38.0K<0.1%History
Direxion Shs ETF Tr25460E232DAILY SM CP BEAR1,400$37.0K<0.1%–
CPECallon Petroleum CoCOM1,000$36.0K<0.1%History
VSTOVista Outdoor Inc.COM1,200$33.0K<0.1%History
ASTHAstrana Health, Inc.COM NEW1,000$32.0K<0.1%History
ADNHAdvent Technologies Holdings, Inc.COM CL A50,169$30.0K<0.1%History
ETF Ser Solutions26922B873DEFIANCE HTL AIR1,350$29.0K<0.1%–
IBKRInteractive Brokers Group, Inc.Stock320$27.0K<0.1%History
APPAppLovin CorpCOM CL A500$13.0K<0.1%History
Liberty Media Corp531229409COM A SIRIUSXM333$11.0K<0.1%–
EEFTEuronet Worldwide, Inc.COM56$7.00K<0.1%History
DOCNDigitalOcean Holdings, Inc.COM120$5.00K<0.1%History
Advisorshares Tr00768Y453PURE US CANN ETF730$4.00K<0.1%–
TCRTAlaunos Therapeutics, Inc.COM8,211$4.00K<0.1%History
JMIAJumia Technologies AGSPONSORED ADS850$3.00K<0.1%History
Cybin Ord23256X100COM6,780$3.00K<0.1%–
SRADSportradar Group AGCLASS A ORD SHS200$3.00K<0.1%History
LYFTLyft, Inc.CL A COM183$2.00K<0.1%History
First Rep BK San Francisco C33616C100COM2,040$1.00K<0.1%–
Ozon Hldgs PLC69269L104SPONSORED ADS74,278$00.0%–
Airspan Networks Holdings IN00951K120*W EXP 11/01/2021$00.0%–
Airspan Networks Holdings IN00951K138*W EXP 11/01/2021$00.0%–