Banque Cantonale Vaudoise
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 31, 2024), Banque Cantonale Vaudoise reported 986 stock positions worth $2.5 billion. Its top holding was UBS Group AG-Reg (UBS) at 9.0% of the portfolio, followed by Philip Morris International (PM, 5.2%) and Microsoft (MSFT, 4.9%). Compared with Q1 2024, it opened 84 new positions, sold out of 84, added to 318 and reduced 371. The biggest buy was Apple (AAPL, shares +23%) and the biggest sale Amazon.com (AMZN, shares −26%).
- Most Recent 13F
- Q2 2026
- Location
- LAUSANNE, V8
- CIK
- 0001793755
- Portfolio Value
- $2.5B (Q2 2024)
- SEC Filing
- 0001793755-24-000006 ↗ filed Jul 31, 2024
Holdings Value
Holdings 986 stocks · $2.5B
| UBS UBS Group AG-Reg | 8.95% | 7,631,688 | $224.6M | Add +6.7% |
| PM Philip Morris International | 5.21% | 1,289,899 | $130.7M | Reduce -3.8% |
| MSFT Microsoft Corp. | 4.92% | 276,178 | $123.4M | Reduce -2.2% |
| AAPL Apple Inc. | 4.45% | 530,085 | $111.6M | Add +23.5% |
| NVDA Nvidia Corp. | 4.29% | 870,958 | $107.6M | Reduce -30.1% |
| ALC Alcon Inc. filed as ALCON AG | 4.25% | 1,194,446 | $106.6M | Add +3.6% |
| GOOGL Alphabet Inc. Class A | 2.14% | 294,254 | $53.6M | Reduce -4.8% |
| AMZN Amazon.com Inc. | 1.77% | 230,038 | $44.5M | Reduce -25.6% |
| LOGI Logitech International-Reg | 1.65% | 427,431 | $41.3M | Reduce -10.4% |
| KO The Coca-Cola Co. | 1.14% | 450,037 | $28.6M | Add +0.2% |
| V Visa Inc. Class A | 1.05% | 99,975 | $26.2M | Reduce -7.2% |
| UNH Unitedhealth Group Inc. | 0.90% | 44,296 | $22.6M | Add +14.2% |
| META Meta Platforms Inc. Class A | 0.89% | 44,495 | $22.4M | Add +39.8% |
| LLY Eli Lilly & Co. | 0.84% | 23,167 | $21.0M | Reduce -12.6% |
| JPM JPMorgan Chase & Co. | 0.70% | 86,527 | $17.5M | Reduce -15.6% |
| MA Mastercard Inc. Class A | 0.68% | 38,738 | $17.1M | Reduce -6.1% |
| AVGO Broadcom Inc. | 0.66% | 10,260 | $16.5M | Add +7.2% |
| HD Home Depot Inc. | 0.64% | 46,645 | $16.1M | Add +1.8% |
| CSCO Cisco Systems Inc. | 0.63% | 331,128 | $15.7M | Add +11.7% |
| AMD Advanced Micro Devices | 0.61% | 94,819 | $15.4M | Add +13.9% |
| CRM Salesforce Inc. | 0.60% | 58,373 | $15.0M | Add +11.2% |
| MBB iShares MBS ETF | 0.60% | 163,450 | $15.0M | Add +6.5% |
| ADBE Adobe Inc. | 0.59% | 26,448 | $14.7M | Reduce -9.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.56% | 81,833 | $14.2M | Add +77.8% |
| PG The Procter & Gamble Co. | 0.56% | 85,029 | $14.0M | Add +0.9% |
| ZTS Zoetis Inc. | 0.56% | 80,567 | $14.0M | Add +7.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.52% | 32,264 | $13.1M | Add +1.4% |
| PFE Pfizer Inc. | 0.52% | 465,566 | $13.0M | Reduce -0.9% |
| INTU Intuit Inc. | 0.50% | 19,048 | $12.5M | Add +7.8% |
| TXN Texas Instruments Inc. | 0.49% | 63,098 | $12.3M | Reduce -17.9% |
| JNJ Johnson & Johnson | 0.47% | 80,129 | $11.7M | Reduce -0.6% |
| VZ Verizon Communications Inc. | 0.47% | 283,316 | $11.7M | Reduce -22.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.45% | 64,749 | $11.3M | Reduce -10.2% |
| INTC Intel Corp. | 0.45% | 362,085 | $11.2M | Reduce -11.1% |
| AMAT Applied Materials Inc. | 0.43% | 45,862 | $10.8M | Reduce -28.1% |
| MRK Merck & Co. Inc. | 0.42% | 85,363 | $10.6M | Reduce -13.8% |
| XOM Exxon Mobil Corp. | 0.41% | 89,916 | $10.4M | Add +18.9% |
| AMGN Amgen Inc. | 0.41% | 32,716 | $10.2M | Add +2.1% |
| TSLA Tesla Inc. | 0.41% | 51,497 | $10.2M | Reduce -12.8% |
| GILD Gilead Sciences Inc. | 0.41% | 148,331 | $10.2M | Add +16.0% |
| GOOG Alphabet Inc. Class C | 0.40% | 54,726 | $10.0M | Reduce -37.2% |
| CVX Chevron Corp. | 0.39% | 63,245 | $9.9M | Add +19.4% |
| ECL Ecolab Inc. | 0.36% | 38,143 | $9.1M | Add +10.2% |
| LRCX Lam Research Corp. | 0.36% | 8,526 | $9.1M | Add +1.1% |
| TT Trane Technologies PLC | 0.35% | 26,768 | $8.8M | Reduce -14.9% |
| MCD McDonald's Corp. | 0.35% | 34,061 | $8.7M | Reduce -13.3% |
| GE General Electric filed as GE AEROSPACE | 0.35% | 54,527 | $8.7M | Add +28.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.34% | 15,824 | $8.6M | Reduce -16.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.34% | 17,940 | $8.6M | Reduce -54.8% |
| WM Waste Management Inc. | 0.34% | 39,777 | $8.5M | Add +64.7% |
| XOP SS SPDR S&P Og Exp & Prod | 0.32% | 55,640 | $8.1M | Add +126.6% |
| NOW ServiceNow Inc. | 0.31% | 9,903 | $7.8M | Reduce -1.4% |
| UNP Union Pacific Corp. | 0.31% | 34,354 | $7.8M | Add +50.1% |
| NEE Nextera Energy Inc. | 0.31% | 109,309 | $7.7M | Add +15.8% |
| CAT Caterpillar Inc. | 0.30% | 22,859 | $7.6M | Reduce -16.8% |
| ABBV Abbvie Inc. | 0.30% | 43,758 | $7.5M | Reduce -16.2% |
| PANW Palo Alto Networks Inc. | 0.30% | 22,000 | $7.5M | Reduce -21.6% |
| EWC iShares MSCI Canada ETF | 0.29% | 197,547 | $7.3M | Reduce -0.0% |
| AXP American Express Co. | 0.29% | 31,580 | $7.3M | Reduce -11.5% |
| ACN Accenture PLC Class A | 0.28% | 23,058 | $7.0M | Add +1.0% |
| BMY Bristol-Myers Squibb Co. | 0.28% | 166,352 | $6.9M | Add +14.8% |
| PEP Pepsico Inc. | 0.26% | 40,120 | $6.6M | Add +9.3% |
| C Citigroup Inc. | 0.25% | 100,584 | $6.4M | Reduce -13.7% |
| DHR Danaher Corp. | 0.25% | 25,252 | $6.3M | Reduce -34.9% |
| ELV Elevance Health Inc. | 0.25% | 11,596 | $6.3M | Reduce -0.1% |
| MMM 3M Co. | 0.25% | 61,418 | $6.3M | Reduce -28.3% |
| MS Morgan Stanley | 0.25% | 63,906 | $6.2M | Reduce -15.7% |
| IDXX Idexx Laboratories Inc. | 0.24% | 12,619 | $6.1M | Add +51.3% |
| KR Kroger Co. | 0.24% | 121,954 | $6.1M | Reduce -11.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.24% | 59,581 | $5.9M | Reduce -10.2% |
| HPQ HP Inc. | 0.23% | 164,381 | $5.8M | Add +12.6% |
| WMT Walmart Inc. | 0.23% | 84,497 | $5.7M | Add +7.4% |
| LIN Linde PLC | 0.23% | 12,940 | $5.7M | Reduce -31.4% |
| ADP Automatic Data Processing | 0.23% | 23,790 | $5.7M | Add +6.9% |
| MCK McKesson Corp. | 0.22% | 9,630 | $5.6M | Add +20.1% |
| SYK Stryker Corp. | 0.22% | 16,321 | $5.6M | Add +43.9% |
| TMO Thermo Fisher Scientific Inc. | 0.22% | 10,043 | $5.6M | Reduce -16.0% |
| NFLX Netflix Inc. | 0.22% | 8,102 | $5.5M | Add +2.7% |
| HON Honeywell International Inc. | 0.22% | 25,543 | $5.5M | Reduce -9.9% |
| ORCL Oracle Corp. | 0.22% | 38,515 | $5.4M | Reduce -37.8% |
| FTV Fortive Corp. | 0.21% | 72,672 | $5.4M | Add +123.2% |
| CI The Cigna Group | 0.21% | 16,282 | $5.4M | Reduce -1.0% |
| GIS General Mills Inc. | 0.21% | 85,057 | $5.4M | Reduce -7.7% |
| PEG Public Service Enterprise GP | 0.21% | 72,730 | $5.4M | Add +34.9% |
| EA Electronic Arts Inc. | 0.21% | 37,090 | $5.2M | Reduce -10.7% |
| LOW Lowe's Cos Inc. | 0.21% | 23,359 | $5.2M | Reduce -23.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.20% | 108,597 | $5.1M | Reduce -4.6% |
| DE Deere & Co. | 0.20% | 13,710 | $5.1M | Add +21.8% |
| EW Edwards Lifesciences Corp. | 0.20% | 55,225 | $5.1M | Reduce -5.1% |
| XYL Xylem Inc. | 0.20% | 37,504 | $5.1M | Reduce -0.9% |
| LII Lennox International Inc. | 0.20% | 9,477 | $5.1M | Reduce -24.2% |
| HPE Hewlett Packard Enterprise | 0.20% | 239,364 | $5.1M | Reduce -18.0% |
| EQIX Equinix Inc. | 0.20% | 6,624 | $5.0M | Add +0.7% |
| SNPS Synopsys Inc. | 0.20% | 8,232 | $4.9M | Add +23.8% |
| MDT Medtronic PLC | 0.20% | 62,236 | $4.9M | Add +0.8% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.19% | 5,368 | $4.8M | Add +41.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 120,166 | $4.8M | Reduce -66.2% |
| CDNS Cadence Design SYS Inc. | 0.19% | 15,378 | $4.7M | Add +20.3% |
| ADSK Autodesk Inc. | 0.19% | 19,051 | $4.7M | Add +7.8% |
| COR Cencora Inc. | 0.19% | 20,746 | $4.7M | Reduce -26.6% |
Options reported separately and not counted above: TSLA calls ($178K), SNOW calls ($135K), UBER calls ($109K), BABA calls ($72K), SHOP calls ($66K), MTCH calls ($60K), BMEA calls ($9K), INVZ calls ($5K).
Other holdings (3): bonds, preferreds, convertibles and warrants · $11K (not counted above)
Total filed on the 13F, all lines: $2.5B.
Portfolio Sells Q1 2024 → Q2 2024
| AMZN Amazon.com Inc. | Reduce -25.6% | 1.77% | −0.41 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -54.8% | 0.34% | −0.35 |
| BAC Bank of America Corp. | Reduce -66.2% | 0.19% | −0.34 |
| ABT Abbott Laboratories | Reduce -64.1% | 0.14% | −0.28 |
| INTC Intel Corp. | Reduce -11.1% | 0.45% | −0.26 |
| VIPS Vipshop Holdings Ltd. - ADR | Reduce -74.0% | 0.05% | −0.17 |
| OC Owens Corning | Reduce -80.1% | 0.04% | −0.17 |
| ADI Analog Devices Inc. | Reduce -77.9% | 0.05% | −0.15 |
| VZ Verizon Communications Inc. | Reduce -22.6% | 0.47% | −0.14 |
| V Visa Inc. Class A | Reduce -7.2% | 1.05% | −0.13 |
| DHR Danaher Corp. | Reduce -34.9% | 0.25% | −0.13 |
| ALLY Ally Financial Inc. | Reduce -80.2% | 0.03% | −0.13 |
| ODFL Old Dominion Freight Line | Reduce -7.3% | 0.08% | −0.12 |
| NVDA Nvidia Corp. | Reduce -30.1% | 4.29% | −0.12 |
| GOOG Alphabet Inc. Class C | Reduce -37.2% | 0.40% | −0.12 |
| LIN Linde PLC | Reduce -31.4% | 0.23% | −0.12 |
| REGN Regeneron Pharmaceuticals | Reduce -69.2% | 0.06% | −0.12 |
| JPM JPMorgan Chase & Co. | Reduce -15.6% | 0.70% | −0.11 |
| BLDR Builders Firstsource Inc. | Reduce -64.6% | 0.03% | −0.11 |
| SBUX Starbucks Corp. | Reduce -63.9% | 0.05% | −0.11 |
| MMM 3M Co. | Reduce -28.3% | 0.25% | −0.11 |
| BDX Becton Dickinson and Co. | Reduce -90.3% | 0.01% | −0.10 |
| WY Weyerhaeuser Co. | Reduce -67.8% | 0.04% | −0.10 |
| EL Estee Lauder Companies Class A | Reduce -58.0% | 0.04% | −0.10 |
| LOW Lowe's Cos Inc. | Reduce -23.8% | 0.21% | −0.10 |
| ITUB Itau Unibanco H-Spon PRF ADR | Reduce -79.5% | 0.02% | −0.10 |
| MA Mastercard Inc. Class A | Reduce -6.1% | 0.68% | −0.10 |
| CAT Caterpillar Inc. | Reduce -16.8% | 0.30% | −0.09 |
| MRK Merck & Co. Inc. | Reduce -13.8% | 0.42% | −0.09 |
| CBOE Cboe Global Markets Inc. | Reduce -54.4% | 0.07% | −0.09 |
| MCD McDonald's Corp. | Reduce -13.3% | 0.35% | −0.09 |
| ORCL Oracle Corp. | Reduce -37.8% | 0.22% | −0.09 |
| MRSH Marsh & McLennan Cos | Reduce -77.3% | 0.03% | −0.09 |
| ANET Arista Networks Inc. | Reduce -60.9% | 0.08% | −0.09 |
| DOCU Docusign Inc. | Reduce -90.3% | 0.01% | −0.09 |
| AMAT Applied Materials Inc. | Reduce -28.1% | 0.43% | −0.08 |
| COR Cencora Inc. | Reduce -26.6% | 0.19% | −0.08 |
| TSCO Tractor Supply Company | Reduce -45.7% | 0.11% | −0.08 |
| DIS The Walt Disney Co. | Reduce -10.2% | 0.24% | −0.08 |
| FERG Ferguson Jersey Ltd. | Reduce -29.9% | 0.14% | −0.08 |
| CMI Cummins Inc. | Reduce -32.2% | 0.15% | −0.08 |
| WDAY Workday Inc. Class A | Reduce -30.2% | 0.11% | −0.08 |
| GS Goldman Sachs Group Inc. | Reduce -62.0% | 0.05% | −0.08 |
| PNC PNC Financial Services Group | Reduce -42.9% | 0.09% | −0.07 |
| ABBV Abbvie Inc. | Reduce -16.2% | 0.30% | −0.07 |
| AKAM Akamai Technologies Inc. | Reduce -34.0% | 0.09% | −0.07 |
| FDS Factset Research Systems Inc. | Sold out | 0.00% | −0.07 |
| ES Eversource Energy | Reduce -47.9% | 0.07% | −0.07 |
| KR Kroger Co. | Reduce -11.3% | 0.24% | −0.06 |
| BBD Banco Bradesco-ADR | Reduce -57.8% | 0.03% | −0.06 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +23.5% | 4.45% | +1.57 |
| ALC Alcon Inc. | Add +3.6% | 4.25% | +0.50 |
| UBS UBS Group AG-Reg | Add +6.7% | 8.95% | +0.32 |
| META Meta Platforms Inc. Class A | Add +39.8% | 0.89% | +0.29 |
| IBM Intl Business Machines Corp. | Add +77.8% | 0.56% | +0.22 |
| XOP SS SPDR S&P Og Exp & Prod | Add +126.6% | 0.32% | +0.17 |
| AVGO Broadcom Inc. | Add +7.2% | 0.66% | +0.16 |
| UNH Unitedhealth Group Inc. | Add +14.2% | 0.90% | +0.15 |
| WM Waste Management Inc. | Add +64.7% | 0.34% | +0.14 |
| HUM Humana Inc. | Add +236.2% | 0.16% | +0.11 |
| WSM Williams-Sonoma Inc. | Add +1606.8% | 0.12% | +0.11 |
| FTV Fortive Corp. | Add +123.2% | 0.21% | +0.10 |
| AMT American Tower Corp. | Add +241.1% | 0.14% | +0.10 |
| UNP Union Pacific Corp. | Add +50.1% | 0.31% | +0.09 |
| IP International Paper Co. | New | 0.09% | +0.09 |
| AXON Axon Enterprise Inc. | New | 0.08% | +0.08 |
| IR Ingersoll-Rand Inc. | Add +760.4% | 0.09% | +0.08 |
| ALL Allstate Corp. | New | 0.08% | +0.08 |
| MCO Moody's Corp. | Add +103.7% | 0.13% | +0.07 |
| PEG Public Service Enterprise GP | Add +34.9% | 0.21% | +0.07 |
| NEE Nextera Energy Inc. | Add +15.8% | 0.31% | +0.07 |
| BALL Ball Corp. | New | 0.07% | +0.07 |
| FSLR First Solar Inc. | Add +17.9% | 0.19% | +0.07 |
| IDXX Idexx Laboratories Inc. | Add +51.3% | 0.24% | +0.07 |
| XOM Exxon Mobil Corp. | Add +18.9% | 0.41% | +0.07 |
| CVX Chevron Corp. | Add +19.4% | 0.39% | +0.07 |
| DLR Digital Realty Trust Inc. | Add +89.0% | 0.13% | +0.07 |
| ARCC Ares Capital Corp. | Add +62.9% | 0.16% | +0.06 |
| KO The Coca-Cola Co. | Add +0.2% | 1.14% | +0.06 |
| CRH CRH PLC | Add +74.5% | 0.18% | +0.06 |
| FAST Fastenal Co. | Add +195.3% | 0.11% | +0.06 |
| SYK Stryker Corp. | Add +43.9% | 0.22% | +0.06 |
| A Agilent Technologies Inc. | Add +611.2% | 0.07% | +0.06 |
| DAL Delta Air Lines Inc. | New | 0.06% | +0.06 |
| ZTS Zoetis Inc. | Add +7.4% | 0.56% | +0.06 |
| SOXX iShares Semiconductor ETF | Add +57.3% | 0.13% | +0.06 |
| PAYX Paychex Inc. | Add +196.1% | 0.09% | +0.06 |
| HPQ HP Inc. | Add +12.6% | 0.23% | +0.06 |
| MCK McKesson Corp. | Add +20.1% | 0.22% | +0.06 |
| HACK Amplify Cybersecurity ETF | New | 0.05% | +0.05 |
| RF Regions Financial Corp. | Add +130.0% | 0.10% | +0.05 |
| DKS Dick's Sporting Goods Inc. | New | 0.05% | +0.05 |
| GE General Electric | Add +28.6% | 0.35% | +0.05 |
| IT Gartner Inc. | Add +88.9% | 0.12% | +0.05 |
| FLUT Flutter Entertainment PLC-Di | New | 0.05% | +0.05 |
| AMGN Amgen Inc. | Add +2.1% | 0.41% | +0.05 |
| DGX Quest Diagnostics Inc. | Add +36.7% | 0.16% | +0.05 |
| INTU Intuit Inc. | Add +7.8% | 0.50% | +0.05 |
| ECL Ecolab Inc. | Add +10.2% | 0.36% | +0.05 |
| CL Colgate-Palmolive Co. | Add +40.3% | 0.14% | +0.05 |
Options Activity Q1 2024 → Q2 2024
| TSLA Tesla Inc. | call | New | 9 | $178K |
| SNOW Snowflake Inc. | call | New | 10 | $135K |
| COIN Coinbase Global Inc. Class A | put | Sold out | 5 | $133Kbefore exit |
| UBER Uber Technologies Inc. | call | New | 15 | $109K |
| BABA Alibaba Group Holding-SP ADR | call | New | 10 | $72K |
| SHOP Shopify Inc. Class A | call | New | 10 | $66K |
| MTCH Match Group Inc. | call | New | 20 | $60K |
| CHPT Chargepoint Holdings Inc. | call | Sold out | 50 | $10Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 815 | $2.4B | UBS, NVDA, MSFT, ALC, GOOGL |
| Q1 2026 | 874 | $2.7B | UBS, NVDA, AAPL, MSFT, ALC |
| Q4 2025 | 822 | $2.8B | UBS, NVDA, AAPL, MSFT, ALC |
| Q3 2025 | 815 | $2.7B | UBS, NVDA, AAPL, MSFT, ALC |
| Q2 2025 | 790 | $2.5B | UBS, NVDA, MSFT, ALC, AAPL |
| Q1 2025 | 832 | $2.3B | UBS, ALC, MSFT, AAPL, NVDA |
| Q3 2024 | 749 | $2.4B | UBS, MSFT, NVDA, AAPL, ALC |
| Q2 2024 | 986 | $2.5B | UBS, PM, MSFT, AAPL, NVDA |
| Q1 2024 | 984 | $2.6B | UBS, PM, MSFT, NVDA, ALC |