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CIK: 0001793755
Total reported value
$2.9B
$2.9B
992 檔
24.0%
As reported in its official Q2 2024 Form 13F filing, Banque Cantonale Vaudoise's tracked investment portfolio stood at $2.9B with 992 total positions.
During Q2 2024, Banque Cantonale Vaudoise's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 992 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UBS | UBS Group AG | Stock-Financials | 8.93% | +1.95% | +6.65% | |
| 2 | PM | Philip Morris International | Stock-Consumer Staples | 5.20% | — | -3.83% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.91% | +0.45% | -2.17% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.44% | -3.23% | EXIT | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.28% | -0.20% | +599.22% | |
| 6 | ALC | Alcon Inc. | Stock-Healthcare | 4.24% | -0.42% | +3.64% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.13% | -0.12% | -4.80% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.77% | -1.85% | EXIT | |
| 9 | LOGI | Logitech International S.A. | Stock-Tech | 1.64% | -0.16% | -10.36% | |
| 10 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.14% | +0.07% | +0.16% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.04% | -0.04% | -7.22% | |
| 12 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.90% | +0.18% | +14.16% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.89% | -0.13% | +39.82% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.83% | -0.03% | -12.59% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.70% | -0.09% | -15.59% | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 0.68% | +0.01% | -6.09% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 0.65% | -0.01% | +7.17% | |
| 18 | HD | Home Depot Inc | Stock-Consumer Disc | 0.64% | -0.08% | +1.79% | |
| 19 | CSCO | Cisco Systems Inc | Stock-Tech | 0.63% | +0.08% | +11.69% | |
| 20 | AMD | Advanced Micro Devices | Stock-Tech | 0.61% | -0.50% | EXIT | |
| 21 | CRM | Salesforce Inc | Stock-Tech | 0.60% | -0.18% | +11.18% | |
| 22 | MBB | Ishares Mbs ETF | ETF-Other | 0.60% | -0.07% | +6.55% | |
| 23 | ADBE | Adobe Inc | Stock-Tech | 0.58% | -0.09% | -8.98% | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 0.56% | -0.11% | +77.81% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.56% | -0.05% | +0.93% | |
| 26 | ZTS | Zoetis Inc | Stock-Healthcare | 0.56% | -0.07% | +7.38% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.52% | -0.47% | EXIT | |
| 28 | PFE | Pfizer Inc | Stock-Healthcare | 0.52% | +0.08% | -0.88% | |
| 29 | INTU | Intuit Inc | Stock-Tech | 0.50% | -0.06% | +7.76% | |
| 30 | TXN | Texas Instruments Inc | Stock-Tech | 0.49% | +0.12% | -17.87% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.47% | +0.27% | -0.58% | |
| 32 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.46% | +0.05% | -22.56% | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.45% | +0.06% | -10.19% | |
| 34 | INTC | Intel CORP | Stock-Tech | 0.45% | +0.53% | -11.11% | |
| 35 | AMAT | Applied Materials Inc | Stock-Tech | 0.43% | -0.58% | EXIT | |
| 36 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.42% | -0.11% | -13.81% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.41% | -0.21% | +18.95% | |
| 38 | AMGN | Amgen Inc | Stock-Healthcare | 0.41% | -0.24% | EXIT | |
| 39 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.41% | -0.17% | -12.80% | |
| 40 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.40% | -0.12% | +16.00% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.40% | -0.14% | -37.18% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.39% | -0.09% | +19.35% | |
| 43 | ECL | Ecolab Inc | Stock-Materials | 0.36% | -0.02% | +10.15% | |
| 44 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.36% | — | +1.08% | |
| 45 | TT | Trane Technologies plc | Stock-Industrials | 0.35% | +0.02% | -14.88% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.35% | -0.08% | -13.27% | |
| 47 | GE | General Electric | Stock-Industrials | 0.34% | +0.03% | +28.62% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.34% | -0.02% | -16.85% | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.34% | -0.22% | EXIT | |
| 50 | WM | Waste Management Inc | Stock-Industrials | 0.34% | -0.03% | +64.69% |
According to official SEC Form 13F filings, Banque Cantonale Vaudoise reported a total U.S. public equity portfolio value of $2.9B across 992 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including UBS, PM, MSFT) accounted for 24.0% of total reported equity market value during Q2 2024.
During Q2 2024, Banque Cantonale Vaudoise's top holdings by market value included UBS (8.9%)、PM (5.2%)、MSFT (4.9%). The largest single position, UBS, represented 8.9% of total portfolio value.
In Q2 2024, Banque Cantonale Vaudoise made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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