BANQUE CANTONALE VAUDOISE
Q2 2023 Form 13-F

LAUSANNE
CIK 0001793755 · Institutional investment manager
$2.1B Reported Value Total
Reported value
$2.1B
Quarter over quarter
+5.7%
Holdings
1,159
Top-10 concentration
32.7%

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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Q2 2023 13F record

Q2 2023 13F filing summary

Q2 2023 Form 13F portfolio summary
Period of report June 30, 2023
Filed August 09, 2023
Form 13F-HR
Reported value $2.1B
Positions 1,159
Change in reported value +5.2%
New positions 68
Exited positions 76
Position turnover 11.7%
Top-10 concentration 32.7%

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 · Q2 2023

Largest Q2 2023 13F positions by reported value
# Holding Reported value % of portfolio
1 UBS UBS GROUP AG $124.2M 5.79%
2 PM PHILIP MORRIS INTL INC $103.8M 4.84%
3 MSFT MICROSOFT CORP $98.2M 4.58%
4 ALC ALCON AG $91.5M 4.27%
5 AAPL APPLE INC $90.1M 4.2%
6 AMZN AMAZON COM INC $50.4M 2.35%
7 NVDA NVIDIA CORPORATION $46.2M 2.16%
8 GOOGL ALPHABET INC $35.5M 1.65%
9 JNJ JOHNSON & JOHNSON $33.5M 1.56%
10 KO COCA COLA CO $27.8M 1.3%
11 LOGI LOGITECH INTL S A $25.7M 1.2%
12 UNH UNITEDHEALTH GROUP INC $20.8M 0.97%
13 LLY LILLY ELI & CO $19.2M 0.9%
14 MRK MERCK & CO INC $18.4M 0.86%
15 V VISA INC $18.1M 0.85%
16 QQQ INVESCO QQQ TR $17.8M 0.83%
17 JPM JPMORGAN CHASE & CO $16.6M 0.78%
18 TSLA TESLA INC $16.3M 0.76%
19 SPY SPDR S&P 500 ETF TR $16.0M 0.74%
20 ADBE ADOBE SYSTEMS INCORPORATED $15.8M 0.74%

Values as reported on the Q2 2023 Form 13F. Every position is in the holdings table below.

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