Banque Cantonale Vaudoise
- SEC CIK
- 0001793755
- Latest filing
- Jul 31, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 7, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 1,014
- −169 vs. Q3 2023
- Portfolio value
- $2.30B
- +$301.4M (+15.1%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UBSUBS Group AG | Stock | 6,058,011 | $187.9M | 8.2% | +28,076+0.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 1,123,635 | $105.7M | 4.6% | +16,180+1.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 277,251 | $104.3M | 4.5% | +2,537+0.9% | Added | History |
| ALCAlcon Inc | Stock | 1,146,908 | $89.4M | 3.9% | −43,775−3.7% | Reduced | History |
| AAPLApple Inc. | Stock | 443,547 | $85.4M | 3.7% | +16,337+3.8% | Added | History |
| NVDANVIDIA Corp | Stock | 123,643 | $61.2M | 2.7% | +19,461+18.7% | Added | History |
| LOGILogitech International S.A. | SHS | 480,288 | $45.5M | 2.0% | +19,048+4.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 287,158 | $43.6M | 1.9% | −78,255−21.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 306,705 | $42.8M | 1.9% | +23,433+8.3% | Added | History |
| KOCoca Cola Co | Stock | 484,028 | $28.5M | 1.2% | +67,459+16.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 49,477 | $26.0M | 1.1% | +8,796+21.6% | Added | History |
| VVisa Inc. | Stock | 92,522 | $24.1M | 1.0% | +12,003+14.9% | Added | History |
| ADBEAdobe Inc. | Stock | 31,795 | $19.0M | 0.8% | +6,438+25.4% | Added | History |
| INTCIntel Corp | Stock | 376,642 | $18.9M | 0.8% | +100,899+36.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 108,297 | $18.4M | 0.8% | +110.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 43,580 | $17.8M | 0.8% | −3,374−7.2% | Reduced | – |
| HDHome Depot, Inc. | Stock | 51,377 | $17.8M | 0.8% | +11,046+27.4% | Added | History |
| MAMastercard Inc | Stock | 38,574 | $16.5M | 0.7% | +4,816+14.3% | Added | History |
| JNJJohnson & Johnson | Stock | 99,805 | $15.6M | 0.7% | +492+0.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 32,759 | $15.6M | 0.7% | −4,799−12.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 60,079 | $14.9M | 0.6% | +4,319+7.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 295,456 | $14.9M | 0.6% | +46,976+18.9% | Added | History |
| iShares Tr464288588 | MBS ETF | 153,250 | $14.4M | 0.6% | +89,300+139.6% | Added | – |
| CRMSalesforce, Inc. | Stock | 53,921 | $14.2M | 0.6% | +6,514+13.7% | Added | History |
| LLYEli Lilly & Co | Stock | 24,120 | $14.1M | 0.6% | −13,710−36.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 43,012 | $12.8M | 0.6% | +2,349+5.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 87,460 | $12.3M | 0.5% | −22,456−20.4% | Reduced | History |
| BACBank of America Corp | Stock | 363,985 | $12.3M | 0.5% | −71,595−16.4% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 71,094 | $12.1M | 0.5% | +12,602+21.5% | Added | History |
| ZTSZoetis Inc. | Stock | 61,374 | $12.1M | 0.5% | +11,104+22.1% | Added | History |
| PGProcter & Gamble Co | Stock | 82,095 | $12.0M | 0.5% | −8,243−9.1% | Reduced | History |
| INTUIntuit Inc. | Stock | 19,145 | $12.0M | 0.5% | +5,861+44.1% | Added | History |
| VZVerizon Communications Inc | Stock | 278,838 | $10.5M | 0.5% | +60,768+27.9% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 71,225 | $10.5M | 0.5% | +19,989+39.0% | Added | History |
| AMATApplied Materials Inc | Stock | 63,428 | $10.3M | 0.4% | +21,010+49.5% | Added | History |
| ABTAbbott Laboratories | Stock | 91,317 | $10.1M | 0.4% | −39,062−30.0% | Reduced | History |
| ACNAccenture plc | Stock | 28,583 | $10.0M | 0.4% | −716−2.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 8,882 | $9.91M | 0.4% | +1,156+15.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 27,229 | $9.71M | 0.4% | −2,889−9.6% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 90,904 | $9.45M | 0.4% | −1,931−2.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 57,256 | $9.37M | 0.4% | +13,129+29.8% | Added | History |
| DEDeere & Co | Stock | 23,326 | $9.33M | 0.4% | −114−0.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 84,615 | $9.22M | 0.4% | −58,553−40.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 31,143 | $8.97M | 0.4% | +6,566+26.7% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 108,836 | $8.82M | 0.4% | +5,733+5.6% | Added | History |
| ECLEcolab Inc. | Stock | 41,784 | $8.29M | 0.4% | +9,148+28.0% | Added | History |
| DHRDanaher Corp | Stock | 35,788 | $8.28M | 0.4% | +7,770+27.7% | Added | History |
| DISWalt Disney Co | Stock | 91,582 | $8.27M | 0.4% | +4,337+5.0% | Added | History |
| MMM3M Co | Stock | 74,955 | $8.19M | 0.4% | +19,452+35.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 23,060 | $8.16M | 0.4% | −5,535−19.4% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 11,024 | $7.79M | 0.3% | +3,807+52.8% | Added | History |
| CATCaterpillar Inc | Stock | 26,324 | $7.78M | 0.3% | −6,337−19.4% | Reduced | History |
| LRCXLam Research Corp | COM | 9,887 | $7.74M | 0.3% | +3,158+46.9% | Added | History |
| NKENIKE, Inc. | Stock | 71,099 | $7.72M | 0.3% | −15,093−17.5% | Reduced | History |
| CVXChevron Corp | Stock | 51,282 | $7.65M | 0.3% | −1,433−2.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 75,726 | $7.57M | 0.3% | −14,907−16.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 13,851 | $7.35M | 0.3% | −3,683−21.0% | Reduced | History |
| LINLinde PLC | Stock | 17,884 | $7.32M | 0.3% | −5,030−22.0% | Reduced | History |
| iShares Inc464286509 | MSCI CDA ETF | 197,630 | $7.25M | 0.3% | +980+0.5% | Added | – |
| CICigna Group | Stock | 23,919 | $7.16M | 0.3% | +9,546+66.4% | Added | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 48,571 | $7.11M | 0.3% | −1,441−2.9% | Reduced | History |
| TTTrane Technologies plc | SHS | 28,741 | $7.01M | 0.3% | +9,120+46.5% | Added | History |
| PEPPepsiCo Inc | Stock | 40,772 | $6.92M | 0.3% | −11,185−21.5% | Reduced | History |
| PFEPfizer Inc | Stock | 240,240 | $6.92M | 0.3% | −114,228−32.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 36,624 | $6.86M | 0.3% | +10,813+41.9% | Added | History |
| SLBSLB Limited | Stock | 131,795 | $6.86M | 0.3% | +48,990+59.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 44,122 | $6.84M | 0.3% | −10,473−19.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 28,798 | $6.71M | 0.3% | +11,497+66.5% | Added | History |
| NEENextera Energy Inc | Stock | 101,787 | $6.18M | 0.3% | +1,431+1.4% | Added | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 345,988 | $6.14M | 0.3% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 13,578 | $5.98M | 0.3% | +2,170+19.0% | Added | History |
| ELVElevance Health, Inc. | Stock | 12,636 | $5.96M | 0.3% | +3,663+40.8% | Added | History |
| HONHoneywell International Inc | COM | 28,058 | $5.88M | 0.3% | +4,558+19.4% | Added | History |
| CCitigroup Inc | Stock | 113,880 | $5.86M | 0.3% | +26,102+29.7% | Added | History |
| MDTMedtronic plc | Stock | 67,961 | $5.59M | 0.2% | −22,511−24.9% | Reduced | History |
| ORCLOracle Corp | Stock | 52,544 | $5.54M | 0.2% | −12,229−18.9% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 107,246 | $5.50M | 0.2% | −13,462−11.2% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 18,405 | $5.43M | 0.2% | +357+2.0% | Added | History |
| WMTWalmart Inc. | Stock | 34,269 | $5.40M | 0.2% | −10,190−22.9% | Reduced | History |
| MSMorgan Stanley | Stock | 57,544 | $5.37M | 0.2% | −1,880−3.2% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 26,895 | $5.34M | 0.2% | −5,073−15.9% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 9,567 | $5.31M | 0.2% | +3,289+52.4% | Added | History |
| CBRECbre Group, Inc. | CL A | 55,432 | $5.16M | 0.2% | +21,625+64.0% | Added | History |
| ZSZscaler, Inc. | Stock | 22,822 | $5.06M | 0.2% | +3,968+21.0% | Added | History |
| MCKMcKesson Corp | Stock | 10,807 | $5.00M | 0.2% | +8,128+303.4% | Added | History |
| JCIJohnson Controls International plc | Stock | 86,493 | $4.98M | 0.2% | +17,201+24.8% | Added | History |
| CMICummins Inc | Stock | 19,866 | $4.76M | 0.2% | +6,955+53.9% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 37,215 | $4.73M | 0.2% | +17,229+86.2% | Added | History |
| FERGFerguson Enterprises Inc. | SHS | 24,482 | $4.73M | 0.2% | +10,027+69.4% | Added | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 34,187 | $4.68M | 0.2% | −24−0.1% | Reduced | – |
| CCICrown Castle Inc. | REIT | 40,257 | $4.64M | 0.2% | +9,913+32.7% | Added | History |
| ADSKAutodesk, Inc. | COM | 18,876 | $4.60M | 0.2% | +7,484+65.7% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 59,935 | $4.57M | 0.2% | +25,671+74.9% | Added | History |
| QCOMQualcomm Inc | Stock | 31,413 | $4.54M | 0.2% | −8,790−21.9% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 11,666 | $4.50M | 0.2% | +6,400+121.5% | Added | History |
| NFLXNetflix Inc | Stock | 9,241 | $4.50M | 0.2% | −2,879−23.8% | Reduced | History |
| WMWaste Management Inc | Stock | 25,001 | $4.48M | 0.2% | −8,559−25.5% | Reduced | History |
| TGTTarget Corp | Stock | 31,317 | $4.46M | 0.2% | +16,686+114.0% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 5,323 | $4.41M | 0.2% | +2,221+71.6% | Added | History |
| LOWLowes Companies Inc | Stock | 19,774 | $4.40M | 0.2% | −3,526−15.1% | Reduced | History |
Options (7)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| AAPLApple Inc. | Stock | $193.0K | – |
| CCitigroup Inc | Stock | – | $154.0K |
| MTCHMatch Group, Inc. | COM | – | $128.0K |
| WYNNWynn Resorts Ltd | COM | – | $91.0K |
| MRNAModerna, Inc. | Stock | – | $50.0K |
| GEHCGE HealthCare Technologies Inc. | Stock | – | $39.0K |
| CHPTChargePoint Holdings, Inc. | COM CL A | – | $24.0K |
Sold out since Q3 2023 (206)
Positions held at the end of Q3 2023 that are gone from this filing.
The largest 100 of 206 by value last quarter.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 21,629 | $1.86M | 0.1% | History |
| VMWVmware LLC | CL A COM | 8,188 | $1.36M | 0.1% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 7,610 | $1.32M | 0.1% | History |
| DHIHorton D R Inc | COM | 11,671 | $1.25M | 0.1% | History |
| BXBlackstone Inc. | COM | 11,557 | $1.24M | 0.1% | History |
| HLTHilton Worldwide Holdings Inc. | COM | 7,061 | $1.06M | 0.1% | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 7,900 | $996.0K | <0.1% | – |
| ORLYO Reilly Automotive Inc | Stock | 1,022 | $929.0K | <0.1% | History |
| SHWSherwin Williams Co | COM | 3,262 | $832.0K | <0.1% | History |
| FASTFastenal Co | Stock | 15,171 | $829.0K | <0.1% | History |
| BGBunge Global SA | COM | 7,577 | $821.0K | <0.1% | History |
| DTCKFDavis Commodities Ltd | USD ORD SHS | 14,000 | $776.0K | <0.1% | History |
| APHAmphenol Corp | CL A | 8,023 | $674.0K | <0.1% | History |
| PFGPrincipal Financial Group Inc | COM | 9,355 | $674.0K | <0.1% | History |
| VMRKVivmark Residential | SH BEN INT | 11,372 | $668.0K | <0.1% | History |
| DOCHealthpeak Properties, Inc. | COM | 36,397 | $668.0K | <0.1% | History |
| iShares Inc464286392 | MSCI WORLD ETF | 5,380 | $647.0K | <0.1% | – |
| ROPRoper Technologies Inc | Stock | 1,335 | $646.0K | <0.1% | History |
| AJGArthur J. Gallagher & Co. | COM | 2,791 | $636.0K | <0.1% | History |
| KKRKKR & Co. Inc. | COM | 10,009 | $617.0K | <0.1% | History |
| NVRNVR Inc | COM | 103 | $614.0K | <0.1% | History |
| TDGTransDigm Group INC | COM | 725 | $612.0K | <0.1% | History |
| MKTXMarketaxess Holdings Inc | COM | 2,728 | $583.0K | <0.1% | History |
| STESTERIS plc | SHS USD | 2,600 | $571.0K | <0.1% | History |
| STZConstellation Brands, Inc. | Stock | 2,255 | $567.0K | <0.1% | History |
| MASMasco Corp | COM | 10,575 | $565.0K | <0.1% | History |
| AMEAmetek Inc | COM | 3,824 | $565.0K | <0.1% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,127 | $560.0K | <0.1% | History |
| NLYAnnaly Capital Management Inc | REIT | 29,622 | $557.0K | <0.1% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 7,107 | $531.0K | <0.1% | History |
| BWABorgwarner Inc | COM | 12,982 | $524.0K | <0.1% | History |
| CCChemours Co | Stock | 17,844 | $501.0K | <0.1% | History |
| CDWCDW Corp | COM | 2,304 | $465.0K | <0.1% | History |
| IRMIron Mountain Inc | COM | 7,747 | $461.0K | <0.1% | History |
| FNFFidelity National Financial, Inc. | COM SHS | 10,923 | $451.0K | <0.1% | History |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 15,400 | $411.0K | <0.1% | History |
| VICIVici Properties Inc. | COM | 13,700 | $398.0K | <0.1% | History |
| AVYAvery Dennison Corp | COM | 2,155 | $394.0K | <0.1% | History |
| PCGPG&E Corp | Stock | 23,860 | $385.0K | <0.1% | History |
| BALLBALL Corp | COM | 7,715 | $384.0K | <0.1% | History |
| NTRSNorthern Trust Corp | COM | 5,275 | $367.0K | <0.1% | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 2,058 | $365.0K | <0.1% | History |
| AMCRAmcor plc | ORD | 39,474 | $361.0K | <0.1% | History |
| GPCGenuine Parts Co | Stock | 2,441 | $353.0K | <0.1% | History |
| Vanguard Total World Stock ETF922042742 | ETF | 3,664 | $341.0K | <0.1% | – |
| INVHInvitation Homes Inc. | COM | 10,160 | $322.0K | <0.1% | History |
| NRGNRG Energy, Inc. | Stock | 8,143 | $313.0K | <0.1% | History |
| WCCWesco International Inc | COM | 2,167 | $312.0K | <0.1% | History |
| DRIDarden Restaurants Inc | COM | 2,173 | $311.0K | <0.1% | History |
| HRLHormel Foods Corp | COM | 7,986 | $303.0K | <0.1% | History |
| EFXEquifax Inc | COM | 1,637 | $300.0K | <0.1% | History |
| CAHCardinal Health Inc | Stock | 3,423 | $297.0K | <0.1% | History |
| WTWWillis Towers Watson PLC | SHS | 1,414 | $296.0K | <0.1% | History |
| CPAYCorpay, Inc. | COM | 1,144 | $292.0K | <0.1% | History |
| ACMAecom | COM | 3,507 | $291.0K | <0.1% | History |
| GGGGraco Inc | COM | 3,900 | $284.0K | <0.1% | History |
| BROBrown & Brown, Inc. | Stock | 3,924 | $275.0K | <0.1% | History |
| RJFRaymond James Financial Inc | COM | 2,718 | $273.0K | <0.1% | History |
| TXTTextron Inc | COM | 3,408 | $267.0K | <0.1% | History |
| DAYDayforce, Inc. | COM | 3,890 | $264.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137Y609 | S&P 500A EQL | 9,501 | $253.0K | <0.1% | – |
| HWMHowmet Aerospace Inc. | Stock | 5,364 | $248.0K | <0.1% | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 180 | $248.0K | <0.1% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,448 | $245.0K | <0.1% | History |
| ALLEAllegion plc | ORD SHS | 2,334 | $243.0K | <0.1% | History |
| UTHRUnited Therapeutics Corp | COM | 1,036 | $234.0K | <0.1% | History |
| MTNVail Resorts Inc | COM | 1,051 | $233.0K | <0.1% | History |
| TTCToro Co | COM | 2,771 | $230.0K | <0.1% | History |
| CNPCenterpoint Energy Inc | COM | 8,366 | $224.0K | <0.1% | History |
| BXPBXP, Inc. | COM | 3,761 | $224.0K | <0.1% | History |
| JJacobs Solutions Inc. | COM | 1,623 | $222.0K | <0.1% | History |
| RVTYRevvity, Inc. | COM | 2,000 | $221.0K | <0.1% | History |
| BENFranklin Templeton Inc | COM | 8,925 | $219.0K | <0.1% | History |
| RPMRPM International Inc | COM | 2,300 | $218.0K | <0.1% | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,061 | $217.0K | <0.1% | History |
| ARESAres Management Corp | CL A COM STK | 2,104 | $216.0K | <0.1% | History |
| CINFCincinnati Financial Corp | COM | 2,088 | $214.0K | <0.1% | History |
| WSOWatsco Inc | COM | 553 | $209.0K | <0.1% | History |
| RGENRepligen Corp | COM | 1,300 | $207.0K | <0.1% | History |
| MAAMid America Apartment Communities Inc. | COM | 1,608 | $206.0K | <0.1% | History |
| EPAMEPAM Systems, Inc. | COM | 800 | $205.0K | <0.1% | History |
| RSReliance, Inc. | COM | 782 | $205.0K | <0.1% | History |
| FBINFortune Brands Innovations, Inc. | COM | 3,227 | $201.0K | <0.1% | History |
| PCTYPaylocity Holding Corp | COM | 1,111 | $201.0K | <0.1% | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 7,200 | $196.0K | <0.1% | History |
| SUISun Communities Inc | COM | 1,652 | $195.0K | <0.1% | History |
| REGRegency Centers Corp | COM | 3,247 | $193.0K | <0.1% | History |
| CSGPCostar Group, Inc. | COM | 2,500 | $192.0K | <0.1% | History |
| BSYBentley Systems Inc | COM CL B | 3,719 | $186.0K | <0.1% | History |
| ESSEssex Property Trust, Inc. | COM | 856 | $181.0K | <0.1% | History |
| WRBBerkley W R Corp | COM | 2,847 | $180.0K | <0.1% | History |
| INGRIngredion Inc | COM | 1,833 | $180.0K | <0.1% | History |
| SNASnap-on Inc | COM | 706 | $180.0K | <0.1% | History |
| BF.BBrown Forman Corp | Stock | 3,088 | $179.0K | <0.1% | History |
| WPCW. P. Carey Inc. | COM | 3,284 | $178.0K | <0.1% | History |
| NDSNNordson Corp | COM | 800 | $178.0K | <0.1% | History |
| CSLCarlisle Companies Inc | COM | 678 | $176.0K | <0.1% | History |
| UDRUDR, Inc. | COM | 4,900 | $175.0K | <0.1% | History |
| ELSEquity Lifestyle Properties Inc | COM | 2,734 | $174.0K | <0.1% | History |
| ENTGEntegris Inc | COM | 1,821 | $171.0K | <0.1% | History |