BANQUE CANTONALE VAUDOISE
Q3 2023 Form 13-F
LAUSANNE
CIK 0001793755
· Institutional investment manager
$2.0B Reported Value Total
Reported value
$2.0B
Quarter over quarter
-2.6%
Holdings
1,164
Top-10 concentration
34.4%
Filing Structure
Reports holdings for
- Banque Piguet Galland & Cie SA · File #028-19831 · Q4 2019 – Q1 2025 · declared by one filing
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Buhot
ASSISTANT VICE PRESIDENT
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Q3 2023 13F record
Q3 2023 13F filing summary
| Period of report | September 30, 2023 |
|---|---|
| Filed | November 08, 2023 |
| Form | 13F-HR |
| Reported value | $2.0B |
| Positions | 1,164 |
| Change in reported value | -6.6% |
| New positions | 50 |
| Exited positions | 48 |
| Position turnover | 8.1% |
| Top-10 concentration | 34.4% |
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 · Q3 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | UBS UBS GROUP AG | $149.6M | 7.47% |
| 2 | PM PHILIP MORRIS INTL INC | $102.5M | 5.12% |
| 3 | ALC ALCON AG | $92.3M | 4.61% |
| 4 | MSFT MICROSOFT CORP | $86.7M | 4.33% |
| 5 | AAPL APPLE INC | $73.1M | 3.65% |
| 6 | AMZN AMAZON COM INC | $46.5M | 2.32% |
| 7 | NVDA NVIDIA CORPORATION | $45.3M | 2.26% |
| 8 | GOOGL ALPHABET INC | $37.1M | 1.85% |
| 9 | LOGI LOGITECH INTL S A | $31.9M | 1.59% |
| 10 | KO COCA COLA CO | $23.3M | 1.16% |
| 11 | UNH UNITEDHEALTH GROUP INC | $20.5M | 1.02% |
| 12 | LLY ELI LILLY & CO | $20.3M | 1.02% |
| 13 | V VISA INC | $18.5M | 0.93% |
| 14 | QQQ INVESCO QQQ TR | $16.8M | 0.84% |
| 15 | SPY SPDR S&P 500 ETF TR | $16.1M | 0.8% |
| 16 | JPM JPMORGAN CHASE & CO | $15.7M | 0.78% |
| 17 | JNJ JOHNSON & JOHNSON | $15.5M | 0.77% |
| 18 | MRK MERCK & CO INC | $14.7M | 0.74% |
| 19 | GOOG ALPHABET INC | $14.5M | 0.72% |
| 20 | TSLA TESLA INC | $14.0M | 0.7% |
Values as reported on the Q3 2023 Form 13F. Every position is in the holdings table below.