Banque Cantonale Vaudoise
- SEC CIK
- 0001793755
- Latest filing
- Jul 31, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 31, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 989
- +2 vs. Q1 2024
- Portfolio value
- $2.52B
- −$37.6M (−1.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UBSUBS Group AG | Stock | 7,631,688 | $224.6M | 8.9% | +476,078+6.7% | Added | History |
| PMPhilip Morris International Inc. | Stock | 1,289,899 | $130.7M | 5.2% | −51,437−3.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 276,178 | $123.4M | 4.9% | −6,117−2.2% | Reduced | History |
| AAPLApple Inc. | Stock | 530,085 | $111.6M | 4.4% | +100,760+23.5% | Added | History |
| NVDANVIDIA Corp | Stock | 870,958 | $107.6M | 4.3% | −374,662−30.1% | ReducedConverted for a 10-for-1 split | History |
| ALCAlcon Inc | Stock | 1,194,446 | $106.6M | 4.2% | +41,989+3.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 294,254 | $53.6M | 2.1% | −14,822−4.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 230,038 | $44.5M | 1.8% | −79,334−25.6% | Reduced | History |
| LOGILogitech International S.A. | SHS | 427,431 | $41.3M | 1.6% | −49,385−10.4% | Reduced | History |
| KOCoca Cola Co | Stock | 450,037 | $28.6M | 1.1% | +697+0.2% | Added | History |
| VVisa Inc. | Stock | 99,975 | $26.2M | 1.0% | −7,785−7.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 44,296 | $22.6M | 0.9% | +5,493+14.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 44,495 | $22.4M | 0.9% | +12,673+39.8% | Added | History |
| LLYEli Lilly & Co | Stock | 23,167 | $21.0M | 0.8% | −3,336−12.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 86,527 | $17.5M | 0.7% | −15,979−15.6% | Reduced | History |
| MAMastercard Inc | Stock | 38,738 | $17.1M | 0.7% | −2,512−6.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 10,260 | $16.5M | 0.7% | +686+7.2% | Added | History |
| HDHome Depot, Inc. | Stock | 46,645 | $16.1M | 0.6% | +821+1.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 331,128 | $15.7M | 0.6% | +34,667+11.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 94,819 | $15.4M | 0.6% | +11,581+13.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 58,373 | $15.0M | 0.6% | +5,868+11.2% | Added | History |
| iShares Tr464288588 | MBS ETF | 163,450 | $15.0M | 0.6% | +10,050+6.6% | Added | – |
| ADBEAdobe Inc. | Stock | 26,448 | $14.7M | 0.6% | −2,610−9.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 81,833 | $14.2M | 0.6% | +35,810+77.8% | Added | History |
| PGProcter & Gamble Co | Stock | 85,029 | $14.0M | 0.6% | +787+0.9% | Added | History |
| ZTSZoetis Inc. | Stock | 80,567 | $14.0M | 0.6% | +5,539+7.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 32,264 | $13.1M | 0.5% | +439+1.4% | Added | History |
| PFEPfizer Inc | Stock | 465,566 | $13.0M | 0.5% | −4,145−0.9% | Reduced | History |
| INTUIntuit Inc. | Stock | 19,048 | $12.5M | 0.5% | +1,371+7.8% | Added | History |
| TXNTexas Instruments Inc | Stock | 63,098 | $12.3M | 0.5% | −13,725−17.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 80,129 | $11.7M | 0.5% | −471−0.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 283,316 | $11.7M | 0.5% | −82,536−22.6% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 64,749 | $11.3M | 0.4% | −7,346−10.2% | Reduced | History |
| INTCIntel Corp | Stock | 362,085 | $11.2M | 0.4% | −45,247−11.1% | Reduced | History |
| AMATApplied Materials Inc | Stock | 45,862 | $10.8M | 0.4% | −17,896−28.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 85,363 | $10.6M | 0.4% | −13,672−13.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 89,916 | $10.4M | 0.4% | +14,327+19.0% | Added | History |
| AMGNAmgen Inc | Stock | 32,716 | $10.2M | 0.4% | +688+2.1% | Added | History |
| TSLATesla, Inc. | Stock | 51,497 | $10.2M | 0.4% | −7,570−12.8% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 148,331 | $10.2M | 0.4% | +20,465+16.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 54,726 | $10.0M | 0.4% | −32,385−37.2% | Reduced | History |
| CVXChevron Corp | Stock | 63,245 | $9.89M | 0.4% | +10,253+19.3% | Added | History |
| ECLEcolab Inc. | Stock | 38,143 | $9.08M | 0.4% | +3,515+10.2% | Added | History |
| LRCXLam Research Corp | COM | 8,526 | $9.08M | 0.4% | +91+1.1% | Added | History |
| TTTrane Technologies plc | SHS | 26,768 | $8.80M | 0.4% | −4,679−14.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 34,061 | $8.68M | 0.3% | −5,213−13.3% | Reduced | History |
| GEGeneral Electric Co | Stock | 54,527 | $8.67M | 0.3% | +12,133+28.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,824 | $8.61M | 0.3% | −3,206−16.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,940 | $8.60M | 0.3% | −21,757−54.8% | Reduced | – |
| WMWaste Management Inc | Stock | 39,777 | $8.48M | 0.3% | +15,625+64.7% | Added | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 55,640 | $8.09M | 0.3% | +31,082+126.6% | Added | – |
| NOWServiceNow, Inc. | Stock | 9,903 | $7.79M | 0.3% | −140−1.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 34,354 | $7.77M | 0.3% | +11,460+50.1% | Added | History |
| NEENextera Energy Inc | Stock | 109,309 | $7.74M | 0.3% | +14,926+15.8% | Added | History |
| CATCaterpillar Inc | Stock | 22,859 | $7.61M | 0.3% | −4,617−16.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 43,758 | $7.50M | 0.3% | −8,486−16.2% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 22,000 | $7.46M | 0.3% | −6,062−21.6% | Reduced | History |
| iShares Inc464286509 | MSCI CDA ETF | 197,547 | $7.33M | 0.3% | −830.0% | Reduced | – |
| AXPAmerican Express Co | Stock | 31,580 | $7.31M | 0.3% | −4,092−11.5% | Reduced | History |
| ACNAccenture plc | Stock | 23,058 | $7.00M | 0.3% | +224+1.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 166,352 | $6.91M | 0.3% | +21,443+14.8% | Added | History |
| PEPPepsiCo Inc | Stock | 40,120 | $6.62M | 0.3% | +3,412+9.3% | Added | History |
| Luokung Technology CorpG56981205 | SHS NEW | 15,500 | $6.45M | 0.3% | +8,660+126.6% | Added | – |
| CCitigroup Inc | Stock | 100,584 | $6.38M | 0.3% | −15,969−13.7% | Reduced | History |
| DHRDanaher Corp | Stock | 25,252 | $6.31M | 0.3% | −13,559−34.9% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 11,596 | $6.28M | 0.2% | −8−0.1% | Reduced | History |
| MMM3M Co | Stock | 61,418 | $6.28M | 0.2% | −24,209−28.3% | Reduced | History |
| MSMorgan Stanley | Stock | 63,906 | $6.21M | 0.2% | −11,915−15.7% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 12,619 | $6.15M | 0.2% | +4,280+51.3% | Added | History |
| KRKroger Co | Stock | 121,954 | $6.09M | 0.2% | −15,471−11.3% | Reduced | History |
| DISWalt Disney Co | Stock | 59,581 | $5.92M | 0.2% | −6,797−10.2% | Reduced | History |
| HPQHP Inc | Stock | 164,381 | $5.76M | 0.2% | +18,360+12.6% | Added | History |
| WMTWalmart Inc. | Stock | 84,497 | $5.72M | 0.2% | +5,838+7.4% | Added | History |
| LINLinde PLC | Stock | 12,940 | $5.68M | 0.2% | −5,908−31.3% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 23,790 | $5.68M | 0.2% | +1,536+6.9% | Added | History |
| MCKMcKesson Corp | Stock | 9,630 | $5.62M | 0.2% | +1,609+20.1% | Added | History |
| SYKStryker Corp | Stock | 16,321 | $5.55M | 0.2% | +4,977+43.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 10,043 | $5.55M | 0.2% | −1,915−16.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 8,102 | $5.47M | 0.2% | +213+2.7% | Added | History |
| HONHoneywell International Inc | COM | 25,543 | $5.46M | 0.2% | −2,794−9.9% | Reduced | History |
| ORCLOracle Corp | Stock | 38,515 | $5.44M | 0.2% | −23,369−37.8% | Reduced | History |
| FTVFortive Corp | Stock | 72,672 | $5.38M | 0.2% | +40,106+123.2% | Added | History |
| CICigna Group | Stock | 16,282 | $5.38M | 0.2% | −159−1.0% | Reduced | History |
| GISGeneral Mills Inc | Stock | 85,057 | $5.38M | 0.2% | −7,043−7.6% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 72,730 | $5.36M | 0.2% | +18,810+34.9% | Added | History |
| EAElectronic Arts Inc. | COM | 37,090 | $5.17M | 0.2% | −4,430−10.7% | Reduced | History |
| LOWLowes Companies Inc | Stock | 23,359 | $5.15M | 0.2% | −7,281−23.8% | Reduced | History |
| SLBSLB Limited | Stock | 108,597 | $5.12M | 0.2% | −5,264−4.6% | Reduced | History |
| DEDeere & Co | Stock | 13,710 | $5.12M | 0.2% | +2,453+21.8% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 55,225 | $5.10M | 0.2% | −2,986−5.1% | Reduced | History |
| XYLXylem Inc. | COM | 37,504 | $5.09M | 0.2% | −353−0.9% | Reduced | History |
| LIILennox International Inc | COM | 9,477 | $5.07M | 0.2% | −3,030−24.2% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 239,364 | $5.07M | 0.2% | −52,676−18.0% | Reduced | History |
| EQIXEquinix Inc | COM | 6,624 | $5.01M | 0.2% | +46+0.7% | Added | History |
| SNPSSynopsys Inc | COM | 8,232 | $4.90M | 0.2% | +1,581+23.8% | Added | History |
| MDTMedtronic plc | Stock | 62,236 | $4.90M | 0.2% | +505+0.8% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 5,368 | $4.84M | 0.2% | +1,571+41.4% | Added | History |
| BACBank of America Corp | Stock | 120,166 | $4.78M | 0.2% | −234,786−66.1% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 15,378 | $4.73M | 0.2% | +2,594+20.3% | Added | History |
| ADSKAutodesk, Inc. | COM | 19,051 | $4.71M | 0.2% | +1,386+7.8% | Added | History |
Options (8)
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 |
|---|---|---|---|
| TSLATesla, Inc. | Stock | – | $178.0K |
| SNOWSnowflake Inc. | Stock | – | $135.0K |
| UBERUber Technologies, Inc | Stock | – | $109.0K |
| BABAAlibaba Group Holding Ltd | ADR | – | $72.0K |
| SHOPShopify Inc. | Stock | – | $66.0K |
| MTCHMatch Group, Inc. | COM | – | $60.0K |
| BMEABiomea Fusion, Inc. | COM | – | $9.00K |
| INVZInnoviz Technologies Ltd. | SHS | – | $5.00K |
Sold out since Q1 2024 (84)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| FDSFactset Research Systems Inc | Stock | 3,755 | $1.71M | 0.1% | History |
| JJacobs Solutions Inc. | COM | 9,200 | $1.41M | 0.1% | History |
| Paramount Global92556H206 | CL B | 102,932 | $1.21M | <0.1% | – |
| AYIAcuity Inc. (DE) | Stock | 4,091 | $1.10M | <0.1% | History |
| DCIDonaldson Co Inc | Stock | 12,416 | $927.0K | <0.1% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 4,449 | $911.0K | <0.1% | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 16,925 | $868.0K | <0.1% | – |
| ALPNAlpine Immune Sciences, Inc. | COM | 20,129 | $798.0K | <0.1% | History |
| CFLTConfluent, Inc. | CLASS A COM | 20,185 | $616.0K | <0.1% | History |
| IEXIdex Corp | COM | 1,628 | $397.0K | <0.1% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 4,446 | $392.0K | <0.1% | History |
| ROKURoku, Inc | COM CL A | 5,758 | $375.0K | <0.1% | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 10,015 | $352.0K | <0.1% | – |
| PXDPioneer Natural Resources Co | COM | 1,325 | $348.0K | <0.1% | History |
| CSIQCanadian Solar Inc. | COM | 16,763 | $331.0K | <0.1% | History |
| TXG10x Genomics, Inc. | CL A COM | 8,404 | $315.0K | <0.1% | History |
| LHLabcorp Holdings Inc. | COM NEW | 1,262 | $276.0K | <0.1% | History |
| GRMNGarmin Ltd | SHS | 1,825 | $272.0K | <0.1% | History |
| ProShares Tr74347R131 | SHRT HGH YIELD | 14,685 | $251.0K | <0.1% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,148 | $237.0K | <0.1% | – |
| Atlantica Sustainable Infr PG0751N103 | SHS | 12,282 | $227.0K | <0.1% | – |
| iShares Tr464288430 | ASIA 50 ETF | 3,364 | $204.0K | <0.1% | – |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | 4,833 | $201.0K | <0.1% | – |
| SIRISirius XM Holdings Inc. | COM | 50,000 | $194.0K | <0.1% | History |
| iShares Tr464287515 | EXPANDED TECH | 2,232 | $190.0K | <0.1% | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 4,397 | $187.0K | <0.1% | – |
| TWLOTwilio Inc | CL A | 3,023 | $185.0K | <0.1% | History |
| AERAerCap Holdings N.V. | SHS | 2,091 | $182.0K | <0.1% | History |
| iShares Inc464286517 | JP MORGAN EM ETF | 5,000 | $180.0K | <0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,000 | $161.0K | <0.1% | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 5,063 | $161.0K | <0.1% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,080 | $161.0K | <0.1% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 630 | $142.0K | <0.1% | – |
| Procure ETF Trust II74280R205 | SPACE ETF | 7,500 | $128.0K | <0.1% | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 15,000 | $124.0K | <0.1% | History |
| ESLTElbit Systems Ltd | Stock | 500 | $105.0K | <0.1% | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 1,200 | $105.0K | <0.1% | – |
| Direxion Shs ETF Tr25460G187 | DAILY CSI 2X SH | 3,000 | $90.0K | <0.1% | – |
| iShares Tr46435U713 | US INFRASTRUC | 2,000 | $87.0K | <0.1% | – |
| EGOEldorado Gold Corp | COM | 6,193 | $87.0K | <0.1% | History |
| iShares Inc464286814 | MSCI NETHERL ETF | 1,660 | $82.0K | <0.1% | – |
| PCVXVaxcyte, Inc. | COM | 1,184 | $81.0K | <0.1% | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 2,521 | $72.0K | <0.1% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 446 | $71.0K | <0.1% | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 2,044 | $71.0K | <0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 850 | $70.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 396 | $67.0K | <0.1% | – |
| BILIBilibili Inc. | SPONS ADS REP Z | 5,614 | $63.0K | <0.1% | History |
| EGLEEagle Bulk Shipping Inc. | COM | 974 | $61.0K | <0.1% | History |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 3,020 | $58.0K | <0.1% | – |
| ITCIIntra-Cellular Therapies, Inc. | COM | 776 | $54.0K | <0.1% | History |
| iShares Tr46435G102 | CONV BD ETF | 670 | $53.0K | <0.1% | – |
| XELXcel Energy Inc | Stock | 882 | $47.0K | <0.1% | History |
| AVAVAeroVironment Inc | COM | 283 | $43.0K | <0.1% | History |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 1,823 | $40.0K | <0.1% | – |
| ALVAutoliv Inc | COM | 327 | $39.0K | <0.1% | History |
| DRDDrdgold Ltd | SPON ADR REPSTG | 4,413 | $36.0K | <0.1% | History |
| iShares Tr464289529 | INDIA 50 ETF | 700 | $35.0K | <0.1% | – |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 2,500 | $29.0K | <0.1% | History |
| iShares Tr464288687 | PFD AND INCM SEC | 800 | $26.0K | <0.1% | – |
| SCCOSouthern Copper Corp | Stock | 213 | $23.0K | <0.1% | History |
| TRMBTrimble Inc. | COM | 319 | $21.0K | <0.1% | History |
| SNAPSnap Inc | Stock | 1,700 | $20.0K | <0.1% | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 300 | $20.0K | <0.1% | History |
| XRXXerox Holdings Corp | COM NEW | 1,000 | $18.0K | <0.1% | History |
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | 1,000 | $17.0K | <0.1% | History |
| NKLANikola Corp | COM | 16,500 | $17.0K | <0.1% | History |
| iShares Future AI & Tech ETF46435U556 | ETF | 470 | $16.0K | <0.1% | – |
| CMCanadian Imperial Bank of Commerce | COM | 300 | $15.0K | <0.1% | History |
| LUXELuxExperience B.V. | SPONSORED ADS | 4,000 | $13.0K | <0.1% | History |
| SMGScotts Miracle-Gro Co | Stock | 133 | $10.0K | <0.1% | History |
| ERIIEnergy Recovery, Inc. | COM | 636 | $10.0K | <0.1% | History |
| VLTOVeralto Corp | Stock | 90 | $8.00K | <0.1% | History |
| EVGOEVgo Inc. | CL A COM | 2,541 | $6.00K | <0.1% | History |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 6,254 | $6.00K | <0.1% | History |
| Spi Energy Co LtdG8651P110 | SHS NEW | 5,857 | $4.00K | <0.1% | – |
| FELEFranklin Electric Co Inc | COM | 27 | $3.00K | <0.1% | History |
| AWRAmerican States Water Co | COM | 35 | $3.00K | <0.1% | History |
| PLURPluri Inc. | COM | 3,200 | $3.00K | <0.1% | History |
| HUTHut 8 Corp. | COM | 157 | $2.00K | <0.1% | History |
| TXMDTherapeuticsMD, Inc. | COM NEW | 1,000 | $2.00K | <0.1% | History |
| ADPTAdaptive Biotechnologies Corp | COM | 300 | $1.00K | <0.1% | History |
| Atech (Parent) Resolution Corp.00973N102 | COM | 2,000 | $1.00K | <0.1% | – |
| REALTheRealReal, Inc. | COM | 92 | $0 | 0.0% | History |