BANQUE CANTONALE VAUDOISE
Q1 2022 Form 13-F

LAUSANNE
CIK 0001793755 · Institutional investment manager
$2.3B Reported Value Total
Reported value
$2.3B
Quarter over quarter
-5.4%
Holdings
1,253
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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Q1 2022 13F record

Q1 2022 13F filing summary

Q1 2022 Form 13F portfolio summary
Period of report March 31, 2022
Filed May 09, 2022
Form 13F-HR
Reported value $2.3B
Positions 1,253
Change in reported value -9.5%
New positions 61
Exited positions 80
Position turnover 10.6%
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 · Q1 2022

Largest Q1 2022 13F positions by reported value
# Holding Reported value % of portfolio
1 UBS UBS GROUP AG $130.8M 5.64%
2 ALC ALCON AG $89.8M 3.87%
3 PM PHILIP MORRIS INTL INC $86.5M 3.73%
4 AAPL APPLE INC $85.5M 3.68%
5 MSFT MICROSOFT CORP $84.8M 3.65%
6 AMZN AMAZON COM INC $56.2M 2.42%
7 LOGI LOGITECH INTL S A $48.8M 2.1%
8 GOOGL ALPHABET INC $36.9M 1.59%
9 NVDA NVIDIA CORPORATION $33.8M 1.46%
10 KO COCA COLA CO $27.6M 1.19%
11 TSLA TESLA INC $22.8M 0.98%
12 GOOG ALPHABET INC $20.3M 0.87%
13 JNJ JOHNSON & JOHNSON $20.0M 0.86%
14 HD HOME DEPOT INC $19.7M 0.85%
15 JPM JPMORGAN CHASE & CO $18.7M 0.81%
16 PFE PFIZER INC $17.5M 0.76%
17 SPY SPDR S&P 500 ETF TR $17.4M 0.75%
18 V VISA INC $17.4M 0.75%
19 BAC BK OF AMERICA CORP $17.3M 0.75%
20 INTC INTEL CORP $15.4M 0.67%

Values as reported on the Q1 2022 Form 13F. Every position is in the holdings table below.

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