Banque Cantonale Vaudoise
CIK 1793755 · Holdings on Dec 31, 2023 · First reported Feb 7, 2024
Top ten holdings
Q4 2023- UBS8.17%
- PM4.59%
- MSFT4.53%
- ALC3.89%
- AAPL3.71%
- NVDA2.66%
- LOGI1.98%
- AMZN1.90%
- GOOGL1.86%
- KO1.24%
Share classes counted separately34.53%
Portfolio value by quarter
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | UBSUBS GROUP AG-REGSHS View history and evidence | $187.86M | 8.17% | 6.06M shares | — | ↗▾ | |
| 02 | PMPHILIP MORRIS INTERNATIONAL View history and evidence | $105.71M | 4.59% | 1.12M shares | — | ↗▾ | |
| 03 | MSFTMICROSOFT CORP View history and evidence | $104.26M | 4.53% | 277.25K shares | — | ↗▾ | |
| 04 | ALCALCON INCORD SHS View history and evidence | $89.45M | 3.89% | 1.15M shares | — | ↗▾ | |
| 05 | AAPLAPPLE INC View history and evidence | $85.40M | 3.71% | 443.55K shares | — | ↗▾ | |
| 06 | NVDANVIDIA CORP View history and evidence | $61.23M | 2.66% | 123.64K shares | — | ↗▾ | |
| 07 | LOGILOGITECH INTERNATIONAL-REGSHS View history and evidence | $45.51M | 1.98% | 480.29K shares | — | ↗▾ | |
| 08 | AMZNAMAZON.COM INC View history and evidence | $43.63M | 1.90% | 287.16K shares | — | ↗▾ | |
| 09 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $42.85M | 1.86% | 306.70K shares | — | ↗▾ | |
| 10 | KOCOCA-COLA CO/THE View history and evidence | $28.52M | 1.24% | 484.03K shares | — | ↗▾ |
Options overlay 7
$679.00K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
AAPLAPPLE INC View history and evidence | Put | 10 | $193.00K | ▾ | |
CCITIGROUP INCCOM NEW View history and evidence | Call | 30 | $154.00K | ▾ | |
MTCHMATCH GROUP INC View history and evidence | Call | 35 | $128.00K | ▾ |
3 / 7 options · preview only
Exited positions 209
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CHRW C.H. ROBINSON WORLDWIDE INC | Non-derivative | — | — | SEC filing ↗ | |
| VMW VMWARE INC-CLASS A | Non-derivative | — | — | SEC filing ↗ | |
| LHX L3HARRIS TECHNOLOGIES INC | Non-derivative | — | — | SEC filing ↗ |
3 / 209 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1793755 · Period Dec 31, 2023
Data loaded Oct 15, 2026 · First reported Feb 7, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2303757
}Research all 1,022 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.