BANQUE CANTONALE VAUDOISE
Q4 2021 Form 13-F

LAUSANNE
CIK 0001793755 · Institutional investment manager
$2.6B Reported Value Total
Reported value
$2.6B
Quarter over quarter
+7.7%
Holdings
1,274
Top-10 concentration
29.3%

Filing Structure

Reports holdings for

Key People

Named on the latest Form 13-F filing — not necessarily an owner
Buhot
ASSISTANT VICE PRESIDENT

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Q4 2021 13F record

Q4 2021 13F filing summary

Q4 2021 Form 13F portfolio summary
Period of report December 31, 2021
Filed February 14, 2022
Form 13F-HR
Reported value $2.6B
Positions 1,274
Change in reported value +10.2%
New positions 125
Exited positions 87
Position turnover 15.6%
Top-10 concentration 29.3%

13F filings by quarter

Form 13F filings by quarter
Quarter Positions Value
Q2 2026 13F
Filed Jul 31, 2026
816 $721.7M
Q1 2026 13F
Filed Apr 20, 2026
869 $2.7B
Q4 2025 13F
Filed Feb 6, 2026
815 $2.8B
Q3 2025 13F
Filed Nov 13, 2025
809 $2.7B
Q2 2025 13F
Filed Aug 11, 2025
782 $2.5B
Q1 2025 13F
Filed May 8, 2025
824 $2.3B
Q3 2024 13F
Filed Nov 8, 2024
740 $2.4B
Q2 2024 13F
Filed Jul 31, 2024
971 $2.5B
Q1 2024 13F
Filed Apr 10, 2024
969 $2.6B
Q4 2023 13F
Filed Feb 7, 2024
996 $2.3B
Q3 2023 13F
Filed Nov 8, 2023
1,164 $2.0B
Q2 2023 13F
Filed Aug 9, 2023
1,159 $2.1B
Q1 2023 13F
Filed Apr 20, 2023
1,165 $2.0B
Q4 2022 13F
Filed Feb 10, 2023
1,175 $1.9B
Q3 2022 13F
Filed Oct 17, 2022
1,208 $1.8B
Q2 2022 13F
Filed Aug 2, 2022
1,249 $1.9B
Q1 2022 13F
Filed May 9, 2022
1,253 $2.3B
Q4 2021 13F
Filed Feb 14, 2022
1,274 $2.6B
Q3 2021 13F
Filed Oct 29, 2021
1,247 $2.3B

7 earlier quarters on file — choose one from the quarter menu above.

Top 20 holdings · Q4 2021

Largest Q4 2021 13F positions by reported value
# Holding Reported value % of portfolio
1 UBS UBS GROUP AG $119.4M 4.66%
2 ALC ALCON AG $99.3M 3.87%
3 MSFT MICROSOFT CORP $97.0M 3.78%
4 AAPL APPLE INC $89.2M 3.48%
5 PM PHILIP MORRIS INTL INC $82.5M 3.22%
6 QQQ INVESCO QQQ TR $76.4M 2.98%
7 AMZN AMAZON COM INC $58.4M 2.28%
8 LOGI LOGITECH INTL S A $55.6M 2.17%
9 GOOGL ALPHABET INC $37.3M 1.45%
10 NVDA NVIDIA CORPORATION $36.3M 1.42%
11 KO COCA COLA CO $27.8M 1.08%
12 HD HOME DEPOT INC $25.6M 1.0%
13 JPM JPMORGAN CHASE & CO $22.1M 0.86%
14 GOOG ALPHABET INC $20.5M 0.8%
15 JNJ JOHNSON & JOHNSON $19.6M 0.76%
16 TSLA TESLA INC $19.1M 0.75%
17 V VISA INC $18.9M 0.74%
18 BAC BK OF AMERICA CORP $18.2M 0.71%
19 SPY SPDR S&P 500 ETF TR $18.2M 0.71%
20 PFE PFIZER INC $17.9M 0.7%

Values as reported on the Q4 2021 Form 13F. Every position is in the holdings table below.

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