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Banque Cantonale Vaudoise |
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LAUSANNE |
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V8 |
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1003 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
UBS |
UBS AG (USA) |
1 |
- |
$27.38 |
$220,388,000 |
7,155,610 |
8.63% |
32,529,000 |
1,097,599 |
0.193 |
Foreign Money Center ... |
|
|
PM |
Philip Morris International... |
2 |
- |
$95.02 |
$122,892,000 |
1,341,336 |
4.81% |
17,179,000 |
217,701 |
0.086 |
Cigarettes & Other To... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$406.32 |
$118,766,000 |
282,295 |
4.65% |
14,510,000 |
5,044 |
0.004 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$877.35 |
$112,550,000 |
124,562 |
4.41% |
51,315,000 |
919 |
0.005 |
Semiconductor - Speci... |
|
|
ALC |
Alcon Inc |
5 |
- |
$78.77 |
$95,629,000 |
1,152,457 |
3.75% |
6,183,000 |
5,549 |
0.234 |
Medical Instruments &... |
|
|
AAPL |
Apple Inc |
6 |
- |
$169.30 |
$73,622,000 |
429,325 |
2.88% |
-11,777,000 |
-14,222 |
0.003 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$179.62 |
$55,801,000 |
309,372 |
2.19% |
12,170,000 |
22,214 |
0.003 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$171.95 |
$46,645,000 |
309,076 |
1.83% |
3,797,000 |
2,371 |
0.005 |
Search Engines & Info... |
|
|
LOGI |
Logitech International S.A ... |
9 |
- |
$79.26 |
$42,757,000 |
476,816 |
1.67% |
-2,757,000 |
-3,472 |
0.29 |
Computer Peripherals |
|
|
V |
Visa Inc |
10 |
- |
$274.52 |
$30,071,000 |
107,760 |
1.18% |
5,984,000 |
15,238 |
0.006 |
Business Services |
|
|
KO |
Coca-Cola Co |
11 |
- |
$61.74 |
$27,491,000 |
449,340 |
1.08% |
-1,033,000 |
-34,688 |
0.01 |
Beverage Soft Drinks... |
|
|
LLY |
Eli Lilly & Co |
12 |
- |
$733.51 |
$20,617,000 |
26,503 |
0.81% |
6,556,000 |
2,383 |
0.003 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$193.49 |
$20,532,000 |
102,506 |
0.8% |
2,111,000 |
-5,791 |
0.003 |
Domestic Money Center... |
|
|
MA |
MasterCard Inc A |
14 |
- |
$462.42 |
$19,865,000 |
41,250 |
0.78% |
3,414,000 |
2,676 |
0.004 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
15 |
- |
$495.35 |
$19,197,000 |
38,803 |
0.75% |
-6,851,000 |
-10,674 |
0.004 |
Health Care Plans |
|
|
INTC |
Intel Corp |
16 |
- |
$31.88 |
$17,993,000 |
407,332 |
0.7% |
-931,000 |
30,690 |
0.01 |
Semiconductor- Broad... |
|
|
QQQ |
Invesco QQQ Trust Series I |
17 |
- |
$431.00 |
$17,627,000 |
39,697 |
0.69% |
-221,000 |
-3,883 |
0.008 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
18 |
- |
$335.09 |
$17,577,000 |
45,824 |
0.69% |
-228,000 |
-5,553 |
0.004 |
Home Improvement Stores |
|
|
CRM |
Salesforce.com Inc |
19 |
- |
$274.29 |
$15,814,000 |
52,505 |
0.62% |
1,625,000 |
-1,416 |
0.006 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
20 |
- |
$443.29 |
$15,452,000 |
31,822 |
0.61% |
7,288,000 |
8,762 |
0.001 |
Internet Service Prov... |
|
|
VZ |
Verizon Communications Inc |
21 |
- |
$39.68 |
$15,349,000 |
365,852 |
0.6% |
4,837,000 |
87,014 |
0.009 |
Telecom Services - Do... |
|
|
AMD |
Advanced Micro Devices Inc |
22 |
- |
$157.40 |
$15,023,000 |
83,238 |
0.59% |
4,524,000 |
12,013 |
0.007 |
Semiconductor- Broad... |
|
|
CSCO |
Cisco Systems Inc |
23 |
- |
$47.86 |
$14,797,000 |
296,461 |
0.58% |
-129,000 |
1,005 |
0.007 |
Networking & Communic... |
|
|
ADBE |
Adobe Systems Inc |
24 |
- |
$477.56 |
$14,662,000 |
29,058 |
0.57% |
-4,306,000 |
-2,737 |
0.006 |
Application Software |
|
|
MBB |
iShares Barclays MBS Bond |
25 |
- |
$89.80 |
$14,177,000 |
153,400 |
0.56% |
-241,000 |
150 |
0.017 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
26 |
- |
$161.29 |
$13,668,000 |
84,242 |
0.54% |
1,639,000 |
2,147 |
0.003 |
Cleaning Products |
|
|
BAC |
Bank of America Corp |
27 |
- |
$37.83 |
$13,460,000 |
354,952 |
0.53% |
1,205,000 |
-9,033 |
0.004 |
Domestic Money Center... |
|
|
TXN |
Texas Instruments Inc |
28 |
- |
$177.48 |
$13,383,000 |
76,823 |
0.52% |
1,264,000 |
5,729 |
0.008 |
Semiconductor- Broad... |
|
|
BRK.B |
Berkshire Hathaway B |
29 |
- |
$402.10 |
$13,382,000 |
31,825 |
0.52% |
3,673,000 |
4,596 |
0.002 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
30 |
- |
$173.69 |
$13,264,000 |
87,111 |
0.52% |
938,000 |
-349 |
0.001 |
Search Engines & Info... |
|
|
AMAT |
Applied Materials Inc |
31 |
- |
$203.38 |
$13,148,000 |
63,758 |
0.51% |
2,868,000 |
330 |
0.007 |
Semiconductor Equipme... |
|
|
MRK |
Merck & Co Inc |
32 |
- |
$131.20 |
$13,068,000 |
99,035 |
0.51% |
3,844,000 |
14,420 |
0.004 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
33 |
- |
$25.40 |
$13,036,000 |
469,711 |
0.51% |
6,118,000 |
229,471 |
0.008 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
34 |
- |
$146.14 |
$12,751,000 |
80,600 |
0.5% |
-2,893,000 |
-19,205 |
0.003 |
Drug Manufacturers - ... |
|
|
ZTS |
Zoetis Inc. |
35 |
- |
$158.42 |
$12,695,000 |
75,028 |
0.5% |
581,000 |
13,654 |
0.016 |
Drugs - Generic |
|
|
AVGO |
Broadcom Limited |
36 |
- |
$1,344.07 |
$12,689,000 |
9,574 |
0.5% |
2,774,000 |
692 |
0.002 |
Semiconductor- Broad... |
|
|
INTU |
Intuit Inc |
37 |
- |
$636.55 |
$11,491,000 |
17,677 |
0.45% |
-475,000 |
-1,468 |
0.007 |
Application Software |
|
|
MCD |
McDonalds Corp |
38 |
- |
$273.09 |
$11,073,000 |
39,274 |
0.43% |
-1,680,000 |
-3,738 |
0.005 |
Restaurants |
|
|
ABT |
Abbott Laboratories |
39 |
- |
$107.53 |
$10,805,000 |
95,077 |
0.42% |
755,000 |
3,760 |
0.005 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
40 |
- |
$168.29 |
$10,386,000 |
59,067 |
0.41% |
-4,542,000 |
-1,012 |
0.002 |
Auto Manufacturers |
|
|
CAT |
Caterpillar Inc |
41 |
- |
$343.38 |
$10,070,000 |
27,476 |
0.39% |
2,286,000 |
1,152 |
0.005 |
Farm & Construction M... |
|
|
SPY |
Standard & Poors Depository... |
42 |
- |
$508.26 |
$9,953,000 |
19,030 |
0.39% |
-5,619,000 |
-13,729 |
0 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
43 |
- |
$138.30 |
$9,809,000 |
72,095 |
0.38% |
355,000 |
-18,809 |
0.001 |
Semiconductor - Integ... |
|
|
DHR |
Danaher Corp |
44 |
- |
$246.58 |
$9,692,000 |
38,811 |
0.38% |
1,412,000 |
3,023 |
0.005 |
General Building Mate... |
|
|
ABBV |
Abbvie Inc. |
45 |
- |
$159.62 |
$9,513,000 |
52,244 |
0.37% |
2,675,000 |
8,122 |
0.003 |
Drug Manufacturers - ... |
|
|
TT |
Trane Technologies (Ingerso... |
46 |
- |
$304.53 |
$9,441,000 |
31,447 |
0.37% |
2,430,000 |
2,706 |
0.013 |
Diversified Machinery |
|
|
GILD |
Gilead Sciences Inc |
47 |
- |
$65.42 |
$9,365,000 |
127,866 |
0.37% |
549,000 |
19,030 |
0.01 |
Biotechnology |
|
|
AMGN |
Amgen Inc |
48 |
- |
$269.98 |
$9,106,000 |
32,028 |
0.36% |
137,000 |
885 |
0.005 |
Biotechnology |
|
|
MMM |
3M Co |
49 |
- |
$91.83 |
$9,083,000 |
85,627 |
0.36% |
889,000 |
10,672 |
0.015 |
Conglomerates |
|
|
IBM |
International Business Mach... |
50 |
- |
$167.13 |
$8,789,000 |
46,023 |
0.34% |
-576,000 |
-11,233 |
0.005 |
Diversified Computer ... |
|
|
XOM |
Exxon Mobil Corp |
51 |
- |
$117.96 |
$8,787,000 |
75,589 |
0.34% |
1,215,000 |
-137 |
0.002 |
Integrated Oil & Gas |
|
|
LIN |
Linde Plc |
52 |
- |
$443.18 |
$8,741,000 |
18,848 |
0.34% |
1,421,000 |
964 |
0.004 |
N/A |
|
|
CVX |
Chevron Corp |
53 |
- |
$165.89 |
$8,360,000 |
52,992 |
0.33% |
711,000 |
1,710 |
0.003 |
Integrated Oil & Gas |
|
|
LRCX |
Lam Research Corp |
54 |
- |
$925.37 |
$8,195,000 |
8,435 |
0.32% |
452,000 |
-1,452 |
0.006 |
Semiconductor Equipme... |
|
|
DIS |
Walt Disney Co |
56 |
- |
$112.73 |
$8,122,000 |
66,378 |
0.32% |
-147,000 |
-25,204 |
0 |
Entertainment - Diver... |
|
|
AXP |
American Express Co |
55 |
- |
$235.64 |
$8,122,000 |
35,672 |
0.32% |
1,261,000 |
-952 |
0.008 |
Credit Services |
|
|
ECL |
Ecolab Inc |
57 |
- |
$221.10 |
$7,996,000 |
34,628 |
0.31% |
-291,000 |
-7,156 |
0.012 |
Cleaning Products |
|
|
PANW |
Palo Alto Networks Inc |
58 |
- |
$291.42 |
$7,974,000 |
28,062 |
0.31% |
2,548,000 |
9,657 |
0.009 |
Networking & Communic... |
|
|
ACN |
Accenture Plc |
59 |
- |
$308.01 |
$7,915,000 |
22,834 |
0.31% |
-2,115,000 |
-5,749 |
0.004 |
Management Services |
|
|
BMY |
Bristol-Myers Squibb Co |
60 |
- |
$44.85 |
$7,858,000 |
144,909 |
0.31% |
2,357,000 |
37,663 |
0.006 |
Drug Manufacturers - ... |
|
|
KR |
Kroger Co |
61 |
- |
$55.49 |
$7,852,000 |
137,425 |
0.31% |
3,563,000 |
43,597 |
0.018 |
Grocery Stores |
|
|
LOW |
Lowes Companies Inc |
62 |
- |
$229.87 |
$7,804,000 |
30,640 |
0.31% |
3,403,000 |
10,866 |
0.004 |
Home Improvement Stores |
|
|
ORCL |
Oracle Corp |
63 |
- |
$117.21 |
$7,773,000 |
61,884 |
0.3% |
2,233,000 |
9,340 |
0.002 |
Application Software |
|
|
NOW |
Servicenow, Inc. |
64 |
- |
$723.55 |
$7,657,000 |
10,043 |
0.3% |
-132,000 |
-981 |
0.005 |
Information Technolog... |
|
|
EWC |
iShares MSCI-Canada |
65 |
- |
$37.63 |
$7,565,000 |
197,630 |
0.3% |
316,000 |
0 |
0.025 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
66 |
- |
$162.35 |
$7,446,000 |
42,394 |
0.29% |
3,116,000 |
8,537 |
0.004 |
Conglomerates |
|
|
C |
Citigroup Inc |
67 |
- |
$62.66 |
$7,370,000 |
116,553 |
0.29% |
1,511,000 |
2,673 |
0.006 |
Domestic Money Center... |
|
|
MS |
Morgan Stanley |
68 |
- |
$92.83 |
$7,140,000 |
75,821 |
0.28% |
1,773,000 |
18,277 |
0.004 |
Investment Brokerage ... |
|
|
TMO |
Thermo Fisher Scientific |
69 |
- |
$573.60 |
$6,951,000 |
11,958 |
0.27% |
-401,000 |
-1,893 |
0.003 |
Medical Laboratories ... |
|
|
ABC |
AmerisourceBergen Corp |
70 |
- |
$240.88 |
$6,870,000 |
28,271 |
0.27% |
5,737,000 |
22,758 |
0.014 |
Drugs Wholesale |
|
|
GIS |
General Mills Inc |
71 |
- |
$70.83 |
$6,444,000 |
92,100 |
0.25% |
2,496,000 |
31,496 |
0.015 |
Food - Major Diversified |
|
|
PEP |
Pepsico Inc |
72 |
- |
$175.58 |
$6,424,000 |
36,708 |
0.25% |
-500,000 |
-4,064 |
0.003 |
Beverage Soft Drinks... |
|
|
SLB |
Schlumberger Ltd |
73 |
- |
$49.20 |
$6,241,000 |
113,861 |
0.24% |
-618,000 |
-17,934 |
0.008 |
Oil & Gas Equipment &... |
|
|
LII |
Lennox International Inc |
74 |
- |
$467.14 |
$6,112,000 |
12,507 |
0.24% |
2,014,000 |
3,351 |
0.033 |
Appliances |
|
|
NEE |
NextEra Energy |
75 |
- |
$65.99 |
$6,033,000 |
94,383 |
0.24% |
-149,000 |
-7,404 |
0.005 |
Electric Utilities |
|
|
ANTM |
Anthem Inc |
76 |
- |
$537.26 |
$6,017,000 |
11,604 |
0.24% |
58,000 |
-1,032 |
0.005 |
N/A |
|
|
CI |
Cigna Corporation |
77 |
- |
$354.47 |
$5,971,000 |
16,441 |
0.23% |
-1,192,000 |
-7,478 |
0.004 |
Health Care Plans |
|
|
HON |
Honeywell International Inc |
78 |
- |
$193.45 |
$5,816,000 |
28,337 |
0.23% |
-67,000 |
279 |
0.004 |
Conglomerates |
|
|
CMI |
Cummins Inc |
79 |
- |
$291.14 |
$5,720,000 |
19,415 |
0.22% |
961,000 |
-451 |
0.013 |
Diversified Machinery |
|
|
BKNG |
Booking Holdings Inc |
80 |
- |
$3,521.08 |
$5,645,000 |
1,556 |
0.22% |
1,855,000 |
488 |
0.003 |
Internet Software & S... |
|
|
UNP |
Union Pacific Corp |
81 |
- |
$242.79 |
$5,630,000 |
22,894 |
0.22% |
2,000,000 |
8,119 |
0.003 |
Railroads |
|
|
VIPS |
Vipshop Holdings Ltd. |
82 |
- |
$15.73 |
$5,594,000 |
338,000 |
0.22% |
-551,000 |
-7,988 |
0.057 |
Internet Service Prov... |
|
|
FERG |
Ferguson plc |
83 |
- |
$213.33 |
$5,566,000 |
25,485 |
0.22% |
839,000 |
1,003 |
0.011 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
84 |
- |
$29.43 |
$5,563,000 |
58,211 |
0.22% |
993,000 |
-1,724 |
0.009 |
Medical Appliances & ... |
|
|
ADP |
Automatic Data Processing Inc |
85 |
- |
$243.07 |
$5,557,000 |
22,254 |
0.22% |
-1,153,000 |
-6,544 |
0.005 |
Business Software & S... |
|
|
EA |
Electronic Arts Inc |
86 |
- |
$127.90 |
$5,508,000 |
41,520 |
0.22% |
4,495,000 |
34,121 |
0.014 |
Multimedia & Graphics... |
|
|
OC |
Owens Corning |
87 |
- |
$168.50 |
$5,451,000 |
32,680 |
0.21% |
1,372,000 |
5,156 |
0.03 |
General Building Mate... |
|
|
EQIX |
Equinix Inc |
88 |
- |
$731.61 |
$5,430,000 |
6,578 |
0.21% |
1,850,000 |
2,133 |
0.006 |
Telecom Services - Do... |
|
|
MDT |
Medtronic Plc |
89 |
- |
$79.74 |
$5,380,000 |
61,731 |
0.21% |
-214,000 |
-6,230 |
0.005 |
Medical Appliances & ... |
|
|
NKE |
Nike Inc B |
90 |
- |
$94.12 |
$5,358,000 |
57,002 |
0.21% |
-2,361,000 |
-14,097 |
0.005 |
Textile - Apparel Foo... |
|
|
BK |
Bank of New York Mellon Corp |
91 |
- |
$57.32 |
$5,336,000 |
92,606 |
0.21% |
987,000 |
9,055 |
0.01 |
Domestic Money Center... |
|
|
DECK |
Deckers Outdoor Corp |
92 |
- |
$833.46 |
$5,221,000 |
5,547 |
0.2% |
2,001,000 |
729 |
0.02 |
Textile - Apparel Foo... |
|
|
HPE |
Hewlett Packard Enterprise Co |
93 |
- |
$17.17 |
$5,178,000 |
292,040 |
0.2% |
831,000 |
36,048 |
0.023 |
N/A |
|
|
WM |
Waste Management Inc |
94 |
- |
$210.10 |
$5,148,000 |
24,152 |
0.2% |
670,000 |
-849 |
0.006 |
Waste Management |
|
|
CBG |
CBRE Group Inc |
95 |
- |
$87.33 |
$5,117,000 |
52,612 |
0.2% |
-43,000 |
-2,820 |
0.015 |
Property Management |
|
|
T |
AT&T Corp |
96 |
- |
$16.75 |
$5,103,000 |
289,931 |
0.2% |
1,311,000 |
64,059 |
0.004 |
Long Distance Carriers |
|
|
ODFL |
Old Dominion Freight Line Inc |
97 |
- |
$195.06 |
$5,045,000 |
11,788 |
0.2% |
2,229,000 |
4,842 |
0.01 |
Trucking |
|
|
ADI |
Analog Devices Inc |
98 |
- |
$201.97 |
$5,010,000 |
25,331 |
0.2% |
-330,000 |
-1,564 |
0.005 |
Semiconductor- Broad... |
|
|
DELL |
Dell Technologies Inc |
99 |
- |
$125.06 |
$4,984,000 |
43,675 |
0.2% |
2,770,000 |
14,728 |
0.017 |
N/A |
|
|
FTNT |
Fortinet Inc |
100 |
- |
$64.18 |
$4,945,000 |
72,384 |
0.19% |
2,469,000 |
30,084 |
0.009 |
Computer Peripherals |
|
