Managers / Q2 2020 · view latest →
Banque Cantonale Vaudoise
CIK 0001793755 · PLACE ST-FRANCOIS 14, LAUSANNE, V8, 1003 · 0041212121774
Reported Value
$1.4B
Q2 2020
Positions
979
Filings on Record
25
2019–present window
Filed
Jul 22, 2020
original filing
Summary
Banque Cantonale Vaudoise reported $1.4B in U.S.-listed holdings across 979 positions for Q2 2020.
Its largest position, Ubs, represents 3.5% of the portfolio.
Compared with Q1 2020, the fund opened 71 new positions and exited 93.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $2.7B | 960 | Apr 20, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $2.8B | 924 | Feb 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $3M | 915 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $2M | 895 | Aug 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $2M | 943 | May 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $2M | 859 | Nov 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $3M | 1,104 | Jul 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $3M | 1,125 | Apr 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $2M | 1,161 | Feb 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $2M | 1,323 | Nov 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $2M | 1,316 | Aug 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $2M | 1,316 | Apr 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $1.9B | 1,329 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $1.8B | 1,369 | Oct 17, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $1.9B | 1,429 | Aug 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $2.3B | 1,475 | May 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $2.6B | 1,502 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $2.3B | 1,433 | Oct 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $2.3B | 1,370 | Aug 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $2.0B | 1,242 | May 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $1.8B | 1,164 | Feb 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $1.6B | 1,140 | Oct 30, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $1.4B | 979 | Jul 22, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $1.2B | 999 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $1.5B | 971 | Feb 10, 2020 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.