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| Name: |
Banque Cantonale Vaudoise |
| City: |
LAUSANNE |
| State: |
V8 |
| Zip: |
1003 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
6 |
- |
$183.05 |
$73,622,000 |
429,325 |
2.88% |
-11,777,000 |
-14,222 |
0.003 |
Personal Computers |
|
|
LOGI |
Logitech International S.A ... |
9 |
- |
$84.76 |
$42,757,000 |
476,816 |
1.67% |
-2,757,000 |
-3,472 |
0.29 |
Computer Peripherals |
|
|
KO |
Coca-Cola Co |
11 |
- |
$63.26 |
$27,491,000 |
449,340 |
1.08% |
-1,033,000 |
-34,688 |
0.01 |
Beverage Soft Drinks... |
|
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$198.77 |
$20,532,000 |
102,506 |
0.8% |
2,111,000 |
-5,791 |
0.003 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
15 |
- |
$512.81 |
$19,197,000 |
38,803 |
0.75% |
-6,851,000 |
-10,674 |
0.004 |
Health Care Plans |
|
|
QQQ |
Invesco QQQ Trust Series I |
17 |
- |
$442.06 |
$17,627,000 |
39,697 |
0.69% |
-221,000 |
-3,883 |
0.008 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
18 |
- |
$346.43 |
$17,577,000 |
45,824 |
0.69% |
-228,000 |
-5,553 |
0.004 |
Home Improvement Stores |
|
|
CRM |
Salesforce.com Inc |
19 |
- |
$276.67 |
$15,814,000 |
52,505 |
0.62% |
1,625,000 |
-1,416 |
0.006 |
Internet Software & S... |
|
|
ADBE |
Adobe Systems Inc |
24 |
- |
$482.29 |
$14,662,000 |
29,058 |
0.57% |
-4,306,000 |
-2,737 |
0.006 |
Application Software |
|
|
BAC |
Bank of America Corp |
27 |
- |
$38.45 |
$13,460,000 |
354,952 |
0.53% |
1,205,000 |
-9,033 |
0.004 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
30 |
- |
$170.29 |
$13,264,000 |
87,111 |
0.52% |
938,000 |
-349 |
0.001 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
34 |
- |
$149.91 |
$12,751,000 |
80,600 |
0.5% |
-2,893,000 |
-19,205 |
0.003 |
Drug Manufacturers - ... |
|
|
INTU |
Intuit Inc |
37 |
- |
$632.31 |
$11,491,000 |
17,677 |
0.45% |
-475,000 |
-1,468 |
0.007 |
Application Software |
|
|
MCD |
McDonalds Corp |
38 |
- |
$275.00 |
$11,073,000 |
39,274 |
0.43% |
-1,680,000 |
-3,738 |
0.005 |
Restaurants |
|
|
TSLA |
Tesla Motors Inc |
40 |
- |
$177.81 |
$10,386,000 |
59,067 |
0.41% |
-4,542,000 |
-1,012 |
0.002 |
Auto Manufacturers |
|
|
SPY |
Standard & Poors Depository... |
42 |
- |
$520.84 |
$9,953,000 |
19,030 |
0.39% |
-5,619,000 |
-13,729 |
0 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
43 |
- |
$149.26 |
$9,809,000 |
72,095 |
0.38% |
355,000 |
-18,809 |
0.001 |
Semiconductor - Integ... |
|
|
IBM |
International Business Mach... |
50 |
- |
$167.15 |
$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 |
|
|
LRCX |
Lam Research Corp |
54 |
- |
$915.42 |
$8,195,000 |
8,435 |
0.32% |
452,000 |
-1,452 |
0.006 |
Semiconductor Equipme... |
|
|
DIS |
Walt Disney Co |
56 |
- |
$105.79 |
$8,122,000 |
66,378 |
0.32% |
-147,000 |
-25,204 |
0 |
Entertainment - Diver... |
|
|
AXP |
American Express Co |
55 |
- |
$242.30 |
$8,122,000 |
35,672 |
0.32% |
1,261,000 |
-952 |
0.008 |
Credit Services |
|
|
ECL |
Ecolab Inc |
57 |
- |
$233.52 |
$7,996,000 |
34,628 |
0.31% |
-291,000 |
-7,156 |
0.012 |
Cleaning Products |
|
|
ACN |
Accenture Plc |
59 |
- |
$306.33 |
$7,915,000 |
22,834 |
0.31% |
-2,115,000 |
-5,749 |
0.004 |
Management Services |
|
|
NOW |
Servicenow, Inc. |
64 |
- |
$729.79 |
$7,657,000 |
10,043 |
0.3% |
-132,000 |
-981 |
0.005 |
Information Technolog... |
|
|
TMO |
Thermo Fisher Scientific |
69 |
- |
$593.03 |
$6,951,000 |
11,958 |
0.27% |
-401,000 |
-1,893 |
0.003 |
Medical Laboratories ... |
|
|
PEP |
Pepsico Inc |
72 |
- |
$179.79 |
$6,424,000 |
36,708 |
0.25% |
-500,000 |
-4,064 |
0.003 |
Beverage Soft Drinks... |
|
|
SLB |
Schlumberger Ltd |
73 |
- |
$48.50 |
$6,241,000 |
113,861 |
0.24% |
-618,000 |
-17,934 |
0.008 |
Oil & Gas Equipment &... |
|
|
NEE |
NextEra Energy |
75 |
- |
$73.79 |
$6,033,000 |
94,383 |
0.24% |
-149,000 |
-7,404 |
0.005 |
Electric Utilities |
|
|
ANTM |
Anthem Inc |
76 |
- |
$539.18 |
$6,017,000 |
11,604 |
0.24% |
58,000 |
-1,032 |
0.005 |
N/A |
|
|
CI |
Cigna Corporation |
77 |
- |
$348.39 |
$5,971,000 |
16,441 |
0.23% |
-1,192,000 |
-7,478 |
0.004 |
Health Care Plans |
|
|
CMI |
Cummins Inc |
79 |
- |
$298.61 |
$5,720,000 |
19,415 |
0.22% |
961,000 |
-451 |
0.013 |
Diversified Machinery |
|
|
VIPS |
Vipshop Holdings Ltd. |
82 |
- |
$15.90 |
$5,594,000 |
338,000 |
0.22% |
-551,000 |
-7,988 |
0.057 |
Internet Service Prov... |
|
|
EW |
Edwards Lifesciences Corp |
84 |
- |
$29.33 |
$5,563,000 |
58,211 |
0.22% |
993,000 |
-1,724 |
0.009 |
Medical Appliances & ... |
|
|
ADP |
Automatic Data Processing Inc |
85 |
- |
$246.86 |
$5,557,000 |
22,254 |
0.22% |
-1,153,000 |
-6,544 |
0.005 |
Business Software & S... |
|
|
MDT |
Medtronic Plc |
89 |
- |
$82.84 |
$5,380,000 |
61,731 |
0.21% |
-214,000 |
-6,230 |
0.005 |
Medical Appliances & ... |
|
|
NKE |
Nike Inc B |
90 |
- |
$90.94 |
$5,358,000 |
57,002 |
0.21% |
-2,361,000 |
-14,097 |
0.005 |
Textile - Apparel Foo... |
|
|
WM |
Waste Management Inc |
94 |
- |
$211.49 |
$5,148,000 |
24,152 |
0.2% |
670,000 |
-849 |
0.006 |
Waste Management |
|
|
CBG |
CBRE Group Inc |
95 |
- |
$90.22 |
$5,117,000 |
52,612 |
0.2% |
-43,000 |
-2,820 |
0.015 |
Property Management |
|
|
ADI |
Analog Devices Inc |
98 |
- |
$207.19 |
$5,010,000 |
25,331 |
0.2% |
-330,000 |
-1,564 |
0.005 |
Semiconductor- Broad... |
|
|
SPGI |
S&P Global Inc |
103 |
- |
$431.57 |
$4,825,000 |
11,343 |
0.19% |
-1,156,000 |
-2,235 |
0.014 |
Publishing |
|
|
NFLX |
Netflix Inc |
105 |
- |
$610.87 |
$4,791,000 |
7,889 |
0.19% |
292,000 |
-1,352 |
0.002 |
Music & Video Stores |
|
|
JCI |
Johnson Controls Internatio... |
107 |
- |
$65.59 |
$4,683,000 |
71,689 |
0.18% |
-301,000 |
-14,804 |
0.01 |
Conglomerates |
|
|
DE |
Deere & Co |
108 |
- |
$407.89 |
$4,624,000 |
11,257 |
0.18% |
-4,703,000 |
-12,069 |
0.004 |
Farm & Construction M... |
|
|
ADSK |
Autodesk Inc |
110 |
- |
$217.77 |
$4,601,000 |
17,665 |
0.18% |
5,000 |
-1,211 |
0.008 |
Technical & System So... |
|
|
IDXX |
Idexx Laboratories Inc |
115 |
- |
$509.82 |
$4,503,000 |
8,339 |
0.18% |
-807,000 |
-1,228 |
0 |
Diagnostic Substances |
|
|
EXPD |
Expeditors International of... |
119 |
- |
$118.33 |
$4,410,000 |
36,282 |
0.17% |
-324,000 |
-933 |
0.021 |
AirDelivery & Freight... |
|
|
MCK |
McKesson Corp |
123 |
- |
$531.10 |
$4,306,000 |
8,021 |
0.17% |
-698,000 |
-2,786 |
0.005 |
Drugs Wholesale |
|
|
QCOM |
QUALCOMM Inc |
124 |
- |
$182.08 |
$4,262,000 |
25,178 |
0.17% |
-281,000 |
-6,235 |
0.002 |
Communication Equipment |
|
|
OKE |
ONEOK Inc |
126 |
- |
$80.07 |
$4,138,000 |
51,621 |
0.16% |
15,000 |
-7,096 |
0.012 |
Gas Utilities |
|
|
CDNS |
Cadence Design Systems Inc |
133 |
- |
$287.48 |
$3,980,000 |
12,784 |
0.16% |
121,000 |
-1,384 |
0.005 |
Technical & System So... |
|
|
PRU |
Prudential Financial Inc |
135 |
- |
$118.83 |
$3,947,000 |
33,618 |
0.15% |
-166,000 |
-6,035 |
0.008 |
Life & Health Insurance |
|
|
TGT |
Target Corp |
138 |
- |
$163.13 |
$3,908,000 |
22,054 |
0.15% |
-552,000 |
-9,263 |
0.004 |
Discount, Variety Stores |
|
|
SCHW |
Charles Schwab Corp |
139 |
- |
$76.11 |
$3,895,000 |
53,851 |
0.15% |
-403,000 |
-8,607 |
0.003 |
Investment Brokerage ... |
|
|
NXPI |
NXP Semiconductors NV |
140 |
- |
$261.73 |
$3,886,000 |
15,684 |
0.15% |
-480,000 |
-3,323 |
0.006 |
Semiconductor- Broad... |
|
|
GWW |
WW Grainger Inc |
141 |
- |
$958.68 |
$3,863,000 |
3,797 |
0.15% |
-548,000 |
-1,526 |
0.007 |
Electronics Wholesale |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
144 |
- |
$150.68 |
$3,805,000 |
24,558 |
0.15% |
-877,000 |
-9,629 |
0.006 |
Closed - End Fund - E... |
|
|
SNPS |
Synopsys Inc |
145 |
- |
$556.71 |
$3,801,000 |
6,651 |
0.15% |
-348,000 |
-1,406 |
0.004 |
Technical & System So... |
|
|
EL |
Estee Lauder Companies Inc |
152 |
- |
$147.36 |
$3,637,000 |
23,597 |
0.14% |
-438,000 |
-4,268 |
0.01 |
Personal Products |
|
|
KMB |
Kimberly Clark Corp |
158 |
- |
$136.67 |
$3,522,000 |
27,226 |
0.14% |
-494,000 |
-5,822 |
0.008 |
Paper & Paper Products |
|
|
GS |
Goldman Sachs Group Inc |
165 |
- |
$454.73 |
$3,315,000 |
7,936 |
0.13% |
-1,185,000 |
-3,730 |
0.002 |
Investment Brokerage ... |
|
|
HCA |
HCA Holdings Inc |
166 |
- |
$326.65 |
$3,241,000 |
9,718 |
0.13% |
539,000 |
-262 |
0.034 |
Hospitals |
|
|
CYBR |
Cyber-Ark Software Ltd |
167 |
- |
$233.57 |
$3,241,000 |
12,201 |
0.13% |
102,000 |
-2,128 |
0 |
N/A |
|
|
PSX |
Phillips 66 |
168 |
- |
$145.60 |
$3,221,000 |
19,717 |
0.13% |
-891,000 |
-11,171 |
0.005 |
Oil & Gas Refining, P... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
170 |
- |
$320.76 |
$3,193,000 |
9,959 |
0.13% |
-334,000 |
-3,852 |
0.005 |
N/A |
|
|
PDD |
Bloom Energy Corp |
171 |
- |
$136.27 |
$3,133,000 |
26,951 |
0.12% |
-3,973,000 |
-21,620 |
0.004 |
N/A |
|
|
BHGE |
Baker Hughes A Ge Co |
172 |
- |
$32.34 |
$3,103,000 |
92,645 |
0.12% |
-497,000 |
-12,659 |
0.009 |
N/A |
|
|
COST |
Costco Wholesale Corp |
177 |
- |
$787.19 |
$3,024,000 |
4,128 |
0.12% |
-182,000 |
-730 |
0.001 |
Discount, Variety Stores |
|
|
MRNA |
Moderna, Inc. |
180 |
- |
$0.00 |
$2,973,000 |
27,885 |
0.12% |
-257,000 |
-4,539 |
0.007 |
N/A |
|
|
CRHCF |
CRH Plc |
182 |
- |
$83.77 |
$2,965,000 |
34,368 |
0.12% |
532,000 |
-921 |
0 |
N/A |
|
|
KHC |
Kraft Heinz Co |
187 |
- |
$36.24 |
$2,915,000 |
79,020 |
0.11% |
-967,000 |
-25,996 |
0.006 |
N/A |
|
|
WAT |
Waters Corp |
194 |
- |
$351.11 |
$2,848,000 |
8,273 |
0.11% |
-184,000 |
-935 |
0.013 |
Scientific & Technica... |
|
|
ENPH |
Enphase Energy, Inc. |
195 |
- |
$108.35 |
$2,822,000 |
23,330 |
0.11% |
-1,258,000 |
-7,551 |
0.018 |
Semiconductor Equipme... |
|
|
FTV |
Fortive Corp |
197 |
- |
$76.88 |
$2,801,000 |
32,566 |
0.11% |
-488,000 |
-12,094 |
0.009 |
N/A |
|
|
VLO |
Valero Energy Corp |
198 |
- |
$156.13 |
$2,769,000 |
16,224 |
0.11% |
642,000 |
-145 |
0.004 |
Oil & Gas Refining, P... |
|
|
PTC |
PTC INC |
199 |
- |
$180.00 |
$2,760,000 |
14,606 |
0.11% |
-104,000 |
-1,764 |
0.013 |
Technical & System So... |
|
|
CHD |
Church & Dwight Co Inc |
201 |
- |
$107.31 |
$2,693,000 |
25,820 |
0.11% |
-280,000 |
-5,615 |
0.01 |
Cleaning Products |
|
|
VRNS |
Varonis Systems Inc |
202 |
- |
$44.51 |
$2,660,000 |
56,396 |
0.1% |
29,000 |
-1,703 |
0.053 |
N/A |
|
|
KEYS |
Keysight Technologies Inc |
204 |
- |
$150.21 |
$2,634,000 |
16,842 |
0.1% |
-1,296,000 |
-7,852 |
0.009 |
N/A |
|
|
TRV |
Travelers Companies Inc |
206 |
- |
$218.50 |
$2,598,000 |
11,287 |
0.1% |
-27,000 |
-2,490 |
0.004 |
Property & Casualty I... |
|
|
MDLZ |
Mondelez International Inc |
207 |
- |
$71.20 |
$2,580,000 |
36,843 |
0.1% |
-281,000 |
-2,653 |
0.003 |
Food - Major Diversified |
|
|
CHKP |
Check Point Software Techno... |
209 |
- |
$151.57 |
$2,533,000 |
15,445 |
0.1% |
36,000 |
-899 |
0.011 |
Security Software & S... |
|
|
LDOS |
Leidos Holdings, Inc. |
214 |
- |
$147.48 |
$2,449,000 |
18,684 |
0.1% |
369,000 |
-533 |
0.013 |
Technical Services |
|
|
JNPR |
Juniper Networks Inc |
216 |
- |
$36.16 |
$2,436,000 |
65,730 |
0.1% |
-355,000 |
-28,917 |
0.02 |
Networking & Communic... |
|
|
ITW |
Illinois Tool Works Inc |
218 |
- |
$250.33 |
$2,415,000 |
9,000 |
0.09% |
-121,000 |
-683 |
0.003 |
Diversified Machinery |
|
|
WST |
West Pharmaceutical Service... |
219 |
- |
$364.19 |
$2,406,000 |
6,082 |
0.09% |
255,000 |
-26 |
0.008 |
Rubber & Plastics |
|
|
HDB |
HDFC Bank Limited (ADR) |
223 |
- |
$55.50 |
$2,367,000 |
42,282 |
0.09% |
-765,000 |
-4,380 |
0.002 |
Foreign Regional Banks |
|
|
LYB |
LyondellBasell Industries N.V. |
224 |
- |
$101.37 |
$2,357,000 |
23,040 |
0.09% |
-700,000 |
-9,114 |
0.007 |
Specialty Chemicals |
|
|
AWK |
American Water Works Compan... |
229 |
- |
$135.50 |
$2,284,000 |
18,687 |
0.09% |
-1,105,000 |
-6,988 |
0.01 |
Multi Utilities |
|
|
CL |
Colgate Palmolive Co |
230 |
- |
$95.10 |
$2,283,000 |
25,356 |
0.09% |
207,000 |
-684 |
0.003 |
Personal Products |
|
|
IPG |
Interpublic Group of Companies |
234 |
- |
$31.15 |
$2,250,000 |
68,972 |
0.09% |
-207,000 |
-6,335 |
0.018 |
Advertising Agencies |
|
|
APTV |
Aptiv PLC |
235 |
- |
$74.95 |
$2,236,000 |
28,065 |
0.09% |
-966,000 |
-7,624 |
0.01 |
Auto Parts |
|
|
AU |
AngloGold Ashanti Limited (... |
238 |
- |
$24.38 |
$2,162,000 |
96,873 |
0.08% |
276,000 |
-913 |
0.023 |
Gold |
|
|
KWEB |
Kraneshares Csi China Internet |
240 |
- |
$30.10 |
$2,141,000 |
81,563 |
0.08% |
-602,000 |
-19,993 |
0.045 |
N/A |
|
|
WDC |
Western Digital Corp |
241 |
- |
$71.60 |
$2,109,000 |
30,895 |
0.08% |
-129,000 |
-11,844 |
0.01 |
Data Storage Devices |
|
|
MSI |
Motorola Inc |
242 |
- |
$362.85 |
$2,076,000 |
5,847 |
0.08% |
190,000 |
-176 |
0.003 |
Communication Equipment |
|
|
EWT |
iShares MSCI-Taiwan |
243 |
- |
$49.46 |
$2,069,000 |
42,522 |
0.08% |
-839,000 |
-20,640 |
0.042 |
Closed - End Fund - E... |
|
|
DOW |
DOW Inc |
244 |
- |
$59.41 |
$2,068,000 |
35,691 |
0.08% |
-512,000 |
-11,355 |
0.005 |
Diversified Chemicals |
|
|
SAIC |
Science Applications Intern... |
246 |
- |
$135.09 |
$2,051,000 |
15,733 |
0.08% |
39,000 |
-450 |
0.027 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
247 |
- |
$254.84 |
$2,034,000 |
7,850 |
0.08% |
-635,000 |
-3,960 |
0.002 |
Property & Casualty I... |
|
