News + Filings Holdings
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Banque Cantonale Vaudoise
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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NVIDIA CORP
| NVDA | Common | 109,300 | 825 | 46,236,000 | 30,384,000 | 2.16 | 0.00 |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 386,269 | 70,432 | 50,351,000 | 23,825,000 | 2.35 | |
Hist
| 06/30/2023 |
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ALCON INC
| ALC | Common Stock | 1,105,247 | 63,395 | 91,547,000 | 20,404,000 | 4.27 | 0.23 |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 296,237 | 31,263 | 35,462,000 | 12,085,000 | 1.65 | |
Hist
| 06/30/2023 |
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Philip Morris International Inc.
| PM | Common | 1,063,597 | 148,897 | 103,828,000 | 11,253,000 | 4.84 | |
Hist
| 06/30/2023 |
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UBS Group AG
| UBS | SHS | 6,142,869 | 16,028 | 124,239,000 | 10,304,000 | 5.79 | |
Hist
| 06/30/2023 |
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Mastercard Inc
| MA | CL A | 31,856 | 13,858 | 12,530,000 | 6,271,000 | 0.58 | |
Hist
| 06/30/2023 |
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ELI LILLY & Co
| LLY | Common | 40,938 | 5,558 | 19,199,000 | 6,255,000 | 0.90 | 0.00 |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOG | COM | 122,686 | 19,654 | 14,841,000 | 5,699,000 | 0.69 | |
Hist
| 06/30/2023 |
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Salesforce, Inc.
| CRM | Common | 50,135 | 7,202 | 10,590,000 | 4,899,000 | 0.49 | |
Hist
| 06/30/2023 |
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ORACLE CORP
| ORCL | Common | 79,662 | 16,294 | 9,487,000 | 4,308,000 | 0.44 | 0.00 |
Hist
| 06/30/2023 |
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TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
| TSM | SPONSORED ADS | 91,983 | 24,558 | 9,284,000 | 4,261,000 | 0.43 | |
Hist
| 06/30/2023 |
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Broadcom Ltd
| AVGO | COM | 9,907 | 648 | 8,593,000 | 3,416,000 | 0.40 | |
Hist
| 06/30/2023 |
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JOHNSON & JOHNSON
| JNJ | Common | 202,216 | 30,828 | 33,471,000 | 3,194,000 | 1.56 | |
Hist
| 06/30/2023 |
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ANALOG DEVICES INC
| ADI | Common | 31,512 | 13,247 | 6,139,000 | 3,143,000 | 0.29 | 0.01 |
Hist
| 06/30/2023 |
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Merck & Co., Inc.
| MRK | COM | 159,856 | 20,210 | 18,446,000 | 2,953,000 | 0.86 | |
Hist
| 06/30/2023 |
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NIKE, Inc.
| NKE | Common | 88,485 | 29,658 | 9,766,000 | 2,884,000 | 0.46 | |
Hist
| 06/30/2023 |
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CATERPILLAR INC
| CAT | Common | 36,100 | 10,263 | 8,883,000 | 2,693,000 | 0.41 | |
Hist
| 06/30/2023 |
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Fortinet, Inc.
| FTNT | COM | 62,672 | 19,147 | 4,737,000 | 2,609,000 | 0.22 | 0.01 |
Hist
| 06/30/2023 |
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Medtronic plc
| MDT | COM | 91,969 | 21,100 | 8,101,000 | 2,593,000 | 0.38 | 0.01 |
Hist
| 06/30/2023 |
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NETFLIX INC
| NFLX | Common | 13,301 | 2,015 | 5,858,000 | 2,530,000 | 0.27 | 0.00 |
Hist
| 06/30/2023 |
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BERKSHIRE HATHAWAY INC
| BRK/B | Common | 32,714 | 4,561 | 11,156,000 | 2,461,000 | 0.52 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| XOP | Common | 32,597 | 18,837 | 4,199,000 | 2,329,000 | 0.20 | |
Hist
| 06/30/2023 |
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PROLOGIS
| PLD | Common Stock | 25,749 | 17,717 | 3,158,000 | 2,252,000 | 0.15 | |
Hist
| 06/30/2023 |
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NXP Semiconductors N.V.
| NXPI | COM | 17,871 | 8,079 | 3,658,000 | 2,112,000 | 0.17 | 0.01 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IGW | ETF | 6,118 | 3,066 | 3,101,000 | 2,040,000 | 0.14 | |
Hist
| 06/30/2023 |
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Zoetis Inc.
| ZTS | COM | 50,989 | 3,859 | 8,781,000 | 1,875,000 | 0.41 | |
Hist
| 06/30/2023 |
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COMCAST CORP
| CMCSA | Common | 109,736 | 29,860 | 4,560,000 | 1,768,000 | 0.21 | |
Hist
| 06/30/2023 |
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Vipshop Holdings Ltd
| VIPS | COM | 345,000 | 55,000 | 5,693,000 | 1,738,000 | 0.27 | |
Hist
| 06/30/2023 |
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KROGER CO
| KR | Common | 55,600 | 35,600 | 2,613,000 | 1,722,000 | 0.12 | 0.01 |
Hist
| 06/30/2023 |
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STRYKER CORP
| SYK | Common | 18,723 | 2,201 | 5,713,000 | 1,674,000 | 0.27 | |
Hist
| 06/30/2023 |
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EQUINIX INC
| EQIX | COM PAR $0.001 | 4,941 | 1,500 | 3,873,000 | 1,619,000 | 0.18 | 0.01 |
Hist
| 06/30/2023 |
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MORGAN STANLEY
| MS | Common | 60,435 | 18,700 | 5,162,000 | 1,613,000 | 0.24 | |
Hist
| 06/30/2023 |
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FEDEX CORP
| FDX | Common | 10,437 | 4,661 | 2,588,000 | 1,587,000 | 0.12 | 0.00 |
Hist
| 06/30/2023 |
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LAM RESEARCH CORP
| LRCX | Common | 6,528 | 246 | 4,197,000 | 1,556,000 | 0.20 | 0.00 |
Hist
| 06/30/2023 |
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