SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Banque Cantonale Vaudoise

CIK 0001793755 · PLACE ST-FRANCOIS 14, LAUSANNE, V8, 1003 · 0041212121774

Reported Value
$2.6B
Q4 2021
Positions
1,502
Filings on Record
25
2019–present window
Filed
Feb 14, 2022
original filing

Summary

Banque Cantonale Vaudoise reported $2.6B in U.S.-listed holdings across 1,502 positions for Q4 2021.

Its largest position, Ubs, represents 4.0% of the portfolio.

Compared with Q3 2021, the fund opened 125 new positions and exited 75.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $1.5BQ4 ’19Q1 ’20: $1.2BQ2 ’20: $1.4BQ3 ’20: $1.6BQ4 ’20: $1.8BQ4 ’20Q1 ’21: $2.0BQ2 ’21: $2.3BQ3 ’21: $2.3BQ4 ’21: $2.6BQ4 ’21Q1 ’22: $2.3BQ2 ’22: $1.9BQ3 ’22: $1.8BQ4 ’22: $1.9BQ4 ’22Q1 ’23: $2MQ2 ’23: $2MQ3 ’23: $2MQ4 ’23: $2MQ4 ’23Q1 ’24: $3MQ2 ’24: $3MQ3 ’24: $2MQ1 ’25: $2MQ1 ’25Q2 ’25: $2MQ3 ’25: $3MQ4 ’25: $2.8BQ1 ’26: $2.7BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 72.9%Other: 14.4%ETP: 8.2%ADR: 2.5%REIT: 2.0%Other: 0.0%
  • Common Stock · 72.9% · $1.9B
  • Other · 14.4% · $369M
  • ETP · 8.2% · $209M
  • ADR · 2.5% · $63M
  • REIT · 2.0% · $51M
  • Other · 0.0% · $669,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2021

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.7B960Apr 20, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.8B924Feb 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$3M915Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$2M895Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$2M943May 8, 202513F-HRchanges · EDGAR ↗
Q3 2024$2M859Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$3M1,104Jul 31, 202413F-HRchanges · EDGAR ↗
Q1 2024$3M1,125Apr 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$2M1,161Feb 7, 202413F-HRchanges · EDGAR ↗
Q3 2023$2M1,323Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$2M1,316Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$2M1,316Apr 20, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.9B1,329Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.8B1,369Oct 17, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.9B1,429Aug 2, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.3B1,475May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.6B1,502Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.3B1,433Oct 29, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.3B1,370Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.0B1,242May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.8B1,164Feb 5, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.6B1,140Oct 30, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.4B979Jul 22, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.2B999May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.5B971Feb 10, 202013F-HRchanges · 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 ↗.