BANQUE CANTONALE VAUDOISE
Q4 2023 Form 13-F
LAUSANNE
CIK 0001793755
· Institutional investment manager
$2.3B Reported Value Total
Reported value
$2.3B
Quarter over quarter
+11.8%
Holdings
996
Top-10 concentration
34.5%
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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Q4 2023 13F record
Q4 2023 13F filing summary
| Period of report | December 31, 2023 |
|---|---|
| Filed | February 07, 2024 |
| Form | 13F-HR |
| Reported value | $2.3B |
| Positions | 996 |
| Change in reported value | +15.1% |
| New positions | 40 |
| Exited positions | 209 |
| Position turnover | 20.7% |
| Top-10 concentration | 34.5% |
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 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | UBS UBS GROUP AG | $187.9M | 8.15% |
| 2 | PM PHILIP MORRIS INTL INC | $105.7M | 4.59% |
| 3 | MSFT MICROSOFT CORP | $104.3M | 4.53% |
| 4 | ALC ALCON AG | $89.4M | 3.88% |
| 5 | AAPL APPLE INC | $85.4M | 3.71% |
| 6 | NVDA NVIDIA CORPORATION | $61.2M | 2.66% |
| 7 | LOGI LOGITECH INTL S A | $45.5M | 1.98% |
| 8 | AMZN AMAZON COM INC | $43.6M | 1.89% |
| 9 | GOOGL ALPHABET INC | $42.8M | 1.86% |
| 10 | KO COCA COLA CO | $28.5M | 1.24% |
| 11 | UNH UNITEDHEALTH GROUP INC | $26.0M | 1.13% |
| 12 | V VISA INC | $24.1M | 1.05% |
| 13 | ADBE ADOBE INC | $19.0M | 0.82% |
| 14 | INTC INTEL CORP | $18.9M | 0.82% |
| 15 | JPM JPMORGAN CHASE & CO | $18.4M | 0.8% |
| 16 | QQQ INVESCO QQQ TR | $17.8M | 0.77% |
| 17 | HD HOME DEPOT INC | $17.8M | 0.77% |
| 18 | MA MASTERCARD INCORPORATED | $16.5M | 0.71% |
| 19 | JNJ JOHNSON & JOHNSON | $15.6M | 0.68% |
| 20 | SPY SPDR S&P 500 ETF TR | $15.6M | 0.68% |
Values as reported on the Q4 2023 Form 13F. Every position is in the holdings table below.