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Banque Cantonale Vaudoise |
| City: |
LAUSANNE |
| State: |
V8 |
| Zip: |
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 |
- |
$29.70 |
$220,388,000 |
7,155,610 |
8.63% |
32,529,000 |
1,097,599 |
0.193 |
Foreign Money Center ... |
|
|
PM |
Philip Morris International... |
2 |
- |
$99.66 |
$122,892,000 |
1,341,336 |
4.81% |
17,179,000 |
217,701 |
0.086 |
Cigarettes & Other To... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$414.74 |
$118,766,000 |
282,295 |
4.65% |
14,510,000 |
5,044 |
0.004 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$898.78 |
$112,550,000 |
124,562 |
4.41% |
51,315,000 |
919 |
0.005 |
Semiconductor - Speci... |
|
|
ALC |
Alcon Inc |
5 |
- |
$82.01 |
$95,629,000 |
1,152,457 |
3.75% |
6,183,000 |
5,549 |
0.234 |
Medical Instruments &... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$187.48 |
$55,801,000 |
309,372 |
2.19% |
12,170,000 |
22,214 |
0.003 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$168.65 |
$46,645,000 |
309,076 |
1.83% |
3,797,000 |
2,371 |
0.005 |
Search Engines & Info... |
|
|
V |
Visa Inc |
10 |
- |
$280.74 |
$30,071,000 |
107,760 |
1.18% |
5,984,000 |
15,238 |
0.006 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
12 |
- |
$760.00 |
$20,617,000 |
26,503 |
0.81% |
6,556,000 |
2,383 |
0.003 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
14 |
- |
$456.98 |
$19,865,000 |
41,250 |
0.78% |
3,414,000 |
2,676 |
0.004 |
Business Services |
|
|
INTC |
Intel Corp |
16 |
- |
$29.85 |
$17,993,000 |
407,332 |
0.7% |
-931,000 |
30,690 |
0.01 |
Semiconductor- Broad... |
|
|
FB |
Meta Platforms Inc |
20 |
- |
$476.20 |
$15,452,000 |
31,822 |
0.61% |
7,288,000 |
8,762 |
0.001 |
Internet Service Prov... |
|
|
VZ |
Verizon Communications Inc |
21 |
- |
$40.40 |
$15,349,000 |
365,852 |
0.6% |
4,837,000 |
87,014 |
0.009 |
Telecom Services - Do... |
|
|
AMD |
Advanced Micro Devices Inc |
22 |
- |
$151.92 |
$15,023,000 |
83,238 |
0.59% |
4,524,000 |
12,013 |
0.007 |
Semiconductor- Broad... |
|
|
CSCO |
Cisco Systems Inc |
23 |
- |
$48.06 |
$14,797,000 |
296,461 |
0.58% |
-129,000 |
1,005 |
0.007 |
Networking & Communic... |
|
|
MBB |
iShares Barclays MBS Bond |
25 |
- |
$90.79 |
$14,177,000 |
153,400 |
0.56% |
-241,000 |
150 |
0.017 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
26 |
- |
$166.85 |
$13,668,000 |
84,242 |
0.54% |
1,639,000 |
2,147 |
0.003 |
Cleaning Products |
|
|
TXN |
Texas Instruments Inc |
28 |
- |
$187.05 |
$13,383,000 |
76,823 |
0.52% |
1,264,000 |
5,729 |
0.008 |
Semiconductor- Broad... |
|
|
BRK.B |
Berkshire Hathaway B |
29 |
- |
$412.05 |
$13,382,000 |
31,825 |
0.52% |
3,673,000 |
4,596 |
0.002 |
Property & Casualty I... |
|
|
AMAT |
Applied Materials Inc |
31 |
- |
$209.73 |
$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 |
- |
$28.01 |
$13,036,000 |
469,711 |
0.51% |
6,118,000 |
229,471 |
0.008 |
Drug Manufacturers - ... |
|
|
ZTS |
Zoetis Inc. |
35 |
- |
$169.04 |
$12,695,000 |
75,028 |
0.5% |
581,000 |
13,654 |
0.016 |
Drugs - Generic |
|
|
AVGO |
Broadcom Limited |
36 |
- |
$1,332.80 |
$12,689,000 |
9,574 |
0.5% |
2,774,000 |
692 |
0.002 |
Semiconductor- Broad... |
|
|
ABT |
Abbott Laboratories |
39 |
- |
$104.74 |
$10,805,000 |
95,077 |
0.42% |
755,000 |
3,760 |
0.005 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
41 |
- |
$354.79 |
$10,070,000 |
27,476 |
0.39% |
2,286,000 |
1,152 |
0.005 |
Farm & Construction M... |
|
|
DHR |
Danaher Corp |
44 |
- |
$253.38 |
$9,692,000 |
38,811 |
0.38% |
1,412,000 |
3,023 |
0.005 |
General Building Mate... |
|
|
ABBV |
Abbvie Inc. |
45 |
- |
$160.75 |
$9,513,000 |
52,244 |
0.37% |
2,675,000 |
8,122 |
0.003 |
Drug Manufacturers - ... |
|
|
TT |
Trane Technologies (Ingerso... |
46 |
- |
$331.98 |
$9,441,000 |
31,447 |
0.37% |
2,430,000 |
2,706 |
0.013 |
Diversified Machinery |
|
|
GILD |
Gilead Sciences Inc |
47 |
- |
$65.96 |
$9,365,000 |
127,866 |
0.37% |
549,000 |
19,030 |
0.01 |
Biotechnology |
|
|
AMGN |
Amgen Inc |
48 |
- |
$310.15 |
$9,106,000 |
32,028 |
0.36% |
137,000 |
885 |
0.005 |
Biotechnology |
|
|
MMM |
3M Co |
49 |
- |
$98.93 |
$9,083,000 |
85,627 |
0.36% |
889,000 |
10,672 |
0.015 |
Conglomerates |
|
|
LIN |
Linde Plc |
52 |
- |
$434.39 |
$8,741,000 |
18,848 |
0.34% |
1,421,000 |
964 |
0.004 |
N/A |
|
|
CVX |
Chevron Corp |
53 |
- |
$165.82 |
$8,360,000 |
52,992 |
0.33% |
711,000 |
1,710 |
0.003 |
Integrated Oil & Gas |
|
|
PANW |
Palo Alto Networks Inc |
58 |
- |
$297.47 |
$7,974,000 |
28,062 |
0.31% |
2,548,000 |
9,657 |
0.009 |
Networking & Communic... |
|
|
BMY |
Bristol-Myers Squibb Co |
60 |
- |
$44.94 |
$7,858,000 |
144,909 |
0.31% |
2,357,000 |
37,663 |
0.006 |
Drug Manufacturers - ... |
|
|
KR |
Kroger Co |
61 |
- |
$55.90 |
$7,852,000 |
137,425 |
0.31% |
3,563,000 |
43,597 |
0.018 |
Grocery Stores |
|
|
LOW |
Lowes Companies Inc |
62 |
- |
$235.03 |
$7,804,000 |
30,640 |
0.31% |
3,403,000 |
10,866 |
0.004 |
Home Improvement Stores |
|
|
ORCL |
Oracle Corp |
63 |
- |
$116.67 |
$7,773,000 |
61,884 |
0.3% |
2,233,000 |
9,340 |
0.002 |
Application Software |
|
|
GE |
General Electric Co |
66 |
- |
$163.38 |
$7,446,000 |
42,394 |
0.29% |
3,116,000 |
8,537 |
0.004 |
Conglomerates |
|
|
C |
Citigroup Inc |
67 |
- |
$63.53 |
$7,370,000 |
116,553 |
0.29% |
1,511,000 |
2,673 |
0.006 |
Domestic Money Center... |
|
|
MS |
Morgan Stanley |
68 |
- |
$98.28 |
$7,140,000 |
75,821 |
0.28% |
1,773,000 |
18,277 |
0.004 |
Investment Brokerage ... |
|
|
ABC |
AmerisourceBergen Corp |
70 |
- |
$224.60 |
$6,870,000 |
28,271 |
0.27% |
5,737,000 |
22,758 |
0.014 |
Drugs Wholesale |
|
|
GIS |
General Mills Inc |
71 |
- |
$70.70 |
$6,444,000 |
92,100 |
0.25% |
2,496,000 |
31,496 |
0.015 |
Food - Major Diversified |
|
|
LII |
Lennox International Inc |
74 |
- |
$467.14 |
$6,112,000 |
12,507 |
0.24% |
2,014,000 |
3,351 |
0.033 |
Appliances |
|
|
HON |
Honeywell International Inc |
78 |
- |
$202.92 |
$5,816,000 |
28,337 |
0.23% |
-67,000 |
279 |
0.004 |
Conglomerates |
|
|
BKNG |
Booking Holdings Inc |
80 |
- |
$3,805.75 |
$5,645,000 |
1,556 |
0.22% |
1,855,000 |
488 |
0.003 |
Internet Software & S... |
|
|
UNP |
Union Pacific Corp |
81 |
- |
$247.40 |
$5,630,000 |
22,894 |
0.22% |
2,000,000 |
8,119 |
0.003 |
Railroads |
|
|
FERG |
Ferguson plc |
83 |
- |
$221.53 |
$5,566,000 |
25,485 |
0.22% |
839,000 |
1,003 |
0.011 |
N/A |
|
|
EA |
Electronic Arts Inc |
86 |
- |
$127.14 |
$5,508,000 |
41,520 |
0.22% |
4,495,000 |
34,121 |
0.014 |
Multimedia & Graphics... |
|
|
OC |
Owens Corning |
87 |
- |
$176.81 |
$5,451,000 |
32,680 |
0.21% |
1,372,000 |
5,156 |
0.03 |
General Building Mate... |
|
|
EQIX |
Equinix Inc |
88 |
- |
$757.68 |
$5,430,000 |
6,578 |
0.21% |
1,850,000 |
2,133 |
0.006 |
Telecom Services - Do... |
|
|
BK |
Bank of New York Mellon Corp |
91 |
- |
$58.44 |
$5,336,000 |
92,606 |
0.21% |
987,000 |
9,055 |
0.01 |
Domestic Money Center... |
|
|
DECK |
Deckers Outdoor Corp |
92 |
- |
$861.99 |
$5,221,000 |
5,547 |
0.2% |
2,001,000 |
729 |
0.02 |
Textile - Apparel Foo... |
|
|
HPE |
Hewlett Packard Enterprise Co |
93 |
- |
$17.06 |
$5,178,000 |
292,040 |
0.2% |
831,000 |
36,048 |
0.023 |
N/A |
|
|
T |
AT&T Corp |
96 |
- |
$17.17 |
$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 |
|
|
DELL |
Dell Technologies Inc |
99 |
- |
$132.77 |
$4,984,000 |
43,675 |
0.2% |
2,770,000 |
14,728 |
0.017 |
N/A |
|
|
FTNT |
Fortinet Inc |
100 |
- |
$58.16 |
$4,945,000 |
72,384 |
0.19% |
2,469,000 |
30,084 |
0.009 |
Computer Peripherals |
|
|
TSCO |
Tractor Supply Co |
101 |
- |
$271.43 |
$4,921,000 |
18,804 |
0.19% |
1,285,000 |
1,898 |
0.016 |
Specialty Retail, Other |
|
|
XYL |
Xylem Inc. |
102 |
- |
$143.00 |
$4,893,000 |
37,857 |
0.19% |
719,000 |
1,351 |
0.016 |
Diversified Machinery |
|
|
CCI |
Crown Castle International ... |
104 |
- |
$99.51 |
$4,825,000 |
45,584 |
0.19% |
188,000 |
5,327 |
0 |
Integrated Telecommun... |
|
|
WMT |
Wal-Mart Stores Inc |
106 |
- |
$60.24 |
$4,731,000 |
78,659 |
0.19% |
-670,000 |
44,390 |
0.003 |
Discount, Variety Stores |
|
|
WDAY |
Workday, Inc. |
109 |
- |
$246.34 |
$4,621,000 |
16,941 |
0.18% |
1,130,000 |
4,292 |
0.008 |
Application Software |
|
|
K |
Kellanova |
111 |
- |
$61.86 |
$4,566,000 |
79,701 |
0.18% |
1,276,000 |
20,866 |
0.023 |
Food - Major Diversified |
|
|
BBY |
Best Buy Co Inc |
112 |
- |
$74.17 |
$4,526,000 |
55,179 |
0.18% |
798,000 |
7,568 |
0.021 |
Electronics Stores |
|
|
NEM |
Newmont Mining Corp |
113 |
- |
$42.49 |
$4,521,000 |
126,135 |
0.18% |
1,008,000 |
41,236 |
0.016 |
Gold |
|
|
ZS |
Zscaler Inc |
114 |
- |
$174.62 |
$4,503,000 |
23,377 |
0.18% |
-553,000 |
555 |
0.027 |
N/A |
|
|
CLX |
Clorox Co |
116 |
- |
$143.35 |
$4,492,000 |
29,335 |
0.18% |
2,144,000 |
12,872 |
0.023 |
Cleaning Products |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
117 |
- |
$973.80 |
$4,488,000 |
4,663 |
0.18% |
1,418,000 |
1,167 |
0.004 |
Biotechnology |
|
|
HPQ |
HP Inc |
118 |
- |
$29.72 |
$4,414,000 |
146,021 |
0.17% |
2,258,000 |
74,343 |
0.011 |
Diversified Computer ... |
|
|
PGR |
Progressive Corp |
121 |
- |
$215.76 |
$4,354,000 |
21,056 |
0.17% |
2,593,000 |
10,000 |
0.004 |
Property & Casualty I... |
|
|
PNC |
PNC Financial Services Grou... |
122 |
- |
$157.58 |
$4,332,000 |
26,808 |
0.17% |
611,000 |
2,778 |
0.006 |
Domestic Money Center... |
|
|
ANET |
Arista Networks, Inc. |
125 |
- |
$314.03 |
$4,245,000 |
14,639 |
0.17% |
2,371,000 |
6,679 |
0.005 |
Diversified Computer ... |
|
|
UPS |
United Parcel Service Inc |
127 |
- |
$147.37 |
$4,128,000 |
27,770 |
0.16% |
366,000 |
3,842 |
0.004 |
AirDelivery & Freight... |
|
|
ISRG |
Intuitive Surgical Inc |
128 |
- |
$372.63 |
$4,127,000 |
10,341 |
0.16% |
1,247,000 |
1,803 |
0.003 |
Medical Appliances & ... |
|
|
ONON |
On Holding AG |
129 |
- |
$30.40 |
$4,089,000 |
115,524 |
0.16% |
1,062,000 |
3,284 |
0.039 |
N/A |
|
|
SYK |
Stryker Corp |
130 |
- |
$330.58 |
$4,059,000 |
11,344 |
0.16% |
966,000 |
1,012 |
0.003 |
Medical Instruments &... |
|
|
ALLY |
Ally Financial Inc |
131 |
- |
$39.41 |
$4,031,000 |
99,315 |
0.16% |
3,184,000 |
75,063 |
0.027 |
Mortgage Investment |
|
|
SYF |
Synchrony Financial |
132 |
- |
$0.00 |
$4,025,000 |
93,352 |
0.16% |
878,000 |
10,959 |
0.016 |
N/A |
|
|
SBUX |
Starbucks Corp |
134 |
- |
$76.11 |
$3,950,000 |
43,220 |
0.15% |
664,000 |
9,014 |
0.004 |
Specialty Eateries |
|
|
CBOE |
Cboe Holdings, Inc. |
136 |
- |
$0.00 |
$3,933,000 |
21,407 |
0.15% |
3,769,000 |
20,487 |
0.02 |
Diversified Investments |
|
|
AKAM |
Akamai Technologies Inc |
137 |
- |
$91.19 |
$3,918,000 |
36,022 |
0.15% |
929,000 |
10,762 |
0.022 |
Internet Software & S... |
|
|
CAH |
Cardinal Health Inc |
142 |
- |
$99.53 |
$3,832,000 |
34,243 |
0.15% |
3,832,000 |
34,243 |
0.012 |
Drugs Wholesale |
|
|
STX |
Seagate Technology |
143 |
- |
$94.01 |
$3,824,000 |
41,100 |
0.15% |
821,000 |
5,932 |
0.018 |
Data Storage Devices |
|
|
QFIN |
360 Finance Adr |
146 |
- |
$0.00 |
$3,797,000 |
206,000 |
0.15% |
2,120,000 |
100,000 |
0.162 |
N/A |
|
|
NUE |
Nucor Corp |
147 |
- |
$174.47 |
$3,789,000 |
19,142 |
0.15% |
1,881,000 |
8,181 |
0.006 |
Steel & Iron |
|
|
IWM |
iShares Tr Russell 2000 Indx |
148 |
- |
$204.31 |
$3,736,000 |
17,764 |
0.15% |
1,692,000 |
7,573 |
0.001 |
Closed - End Fund - E... |
|
|
KMI |
Kinder Morgan Inc |
149 |
- |
$19.08 |
$3,727,000 |
203,184 |
0.15% |
389,000 |
13,938 |
0.009 |
Gas Utilities |
|
|
CARR |
Carrier Global Corp |
150 |
- |
$65.50 |
$3,687,000 |
63,412 |
0.14% |
1,786,000 |
30,320 |
0.007 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
151 |
- |
$157.07 |
$3,683,000 |
22,835 |
0.14% |
601,000 |
4,786 |
0.009 |
Oil & Gas Equipment &... |
|
|
IVV |
iShares Core S&P 500 Etf |
153 |
- |
$523.39 |
$3,636,000 |
6,916 |
0.14% |
410,000 |
162 |
0 |
Closed - End Fund - E... |
|
|
PEG |
Public Service Enterprise G... |
154 |
- |
$74.01 |
$3,601,000 |
53,920 |
0.14% |
660,000 |
5,820 |
0.011 |
Multi Utilities |
|
|
UBER |
Uber Technologies, Inc |
155 |
- |
$66.99 |
$3,597,000 |
46,727 |
0.14% |
2,018,000 |
21,109 |
0.003 |
N/A |
|
|
BLDR |
Builders Firstsource Inc |
156 |
- |
$166.96 |
$3,566,000 |
17,096 |
0.14% |
1,816,000 |
6,615 |
0.008 |
Home Improvement Stores |
|
|
TRGP |
Targa Resources Corp. |
157 |
- |
$113.20 |
$3,530,000 |
31,515 |
0.14% |
807,000 |
178 |
0.014 |
Gas Utilities |
|
|
WY |
Weyerhaeuser Co |
159 |
- |
$30.97 |
$3,500,000 |
97,435 |
0.14% |
1,506,000 |
40,081 |
0.013 |
Lumber,Wood Production |
|
|
IQV |
IQVIA Holdings Inc |
160 |
- |
$234.08 |
$3,493,000 |
13,814 |
0.14% |
561,000 |
1,144 |
0.007 |
Medical Laboratories ... |
|
|
ES |
Eversource Energy |
161 |
- |
$61.92 |
$3,394,000 |
56,781 |
0.13% |
860,000 |
15,714 |
0.017 |
Electric Utilities |
|
|
RWO |
Spdr Index Shares Fd |
162 |
- |
$41.50 |
$3,382,000 |
78,986 |
0.13% |
15,000 |
1,964 |
0.219 |
Closed - End Fund - E... |
|
