BANQUE CANTONALE VAUDOISE
Q4 2022 Form 13-F

LAUSANNE
CIK 0001793755 · Institutional investment manager
$1.9B Reported Value Total
Reported value
$1.9B
Quarter over quarter
+10.1%
Holdings
1,175
Top-10 concentration
29.5%

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 2022 13F record

Q4 2022 13F filing summary

Q4 2022 Form 13F portfolio summary
Period of report December 31, 2022
Filed February 10, 2023
Form 13F-HR
Reported value $1.9B
Positions 1,175
Change in reported value +8.9%
New positions 40
Exited positions 72
Position turnover 9.0%
Top-10 concentration 29.5%

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 2022

Largest Q4 2022 13F positions by reported value
# Holding Reported value % of portfolio
1 UBS UBS GROUP AG $113.9M 5.96%
2 PM PHILIP MORRIS INTL INC $92.6M 4.85%
3 MSFT MICROSOFT CORP $75.3M 3.94%
4 ALC ALCON AG $71.1M 3.72%
5 AAPL APPLE INC $65.7M 3.44%
6 LOGI LOGITECH INTL S A $33.5M 1.75%
7 JNJ JOHNSON & JOHNSON $30.3M 1.58%
8 KO COCA COLA CO $29.8M 1.56%
9 AMZN AMAZON COM INC $26.5M 1.39%
10 UNH UNITEDHEALTH GROUP INC $24.5M 1.28%
11 GOOGL ALPHABET INC $23.4M 1.22%
12 SPY SPDR S&P 500 ETF TR $18.1M 0.95%
13 JPM JPMORGAN CHASE & CO $17.1M 0.89%
14 PFE PFIZER INC $16.8M 0.88%
15 V VISA INC $16.6M 0.87%
16 NVDA NVIDIA CORPORATION $15.9M 0.83%
17 HD HOME DEPOT INC $15.8M 0.83%
18 MRK MERCK & CO INC $15.5M 0.81%
19 ADBE ADOBE SYSTEMS INCORPORATED $13.9M 0.73%
20 PG PROCTER AND GAMBLE CO $13.6M 0.71%

Values as reported on the Q4 2022 Form 13F. Every position is in the holdings table below.

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