Banque Cantonale Vaudoise

Q1 2022 13F Holdings Report, Stock Holdings

Signature - Title: Laurent BUHOT - Assistant vice president
Location: Lausanne, Switzerland
Holdings as of: March 31, 2022
Value $: $2.32B
Num holdings: 1,290
Date filed: 5/9/2022, 09:10 AM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included UBS, ALC, PM, AAPL, and MSFT.
Previous filing: Q4 2021 - Feb 14, 2022
Next filing: Q2 2022 - Aug 2, 2022
SEC: View on sec.gov
Options Holdings: Showing stock holdings, see here for options holdings

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares
UBS	5.65%	+0%	Ubs Group Ag	SHS	+5.58K	+0.08%	+$110K	$131M	19.72	6.63M
ALC	3.88%	+0%	Alcon Ag	ORD SHS	+763	+0.07%	+$61.1K	$89.8M	80.09	1.12M
PM	3.73%	+0.21%	Philip Morris Intl Inc	COM	+52.3K	+6.02%	+$4.91M	$86.5M	93.94	920K
AAPL	3.69%	-0.1%	Apple Inc	COM	-12.7K	-2.53%	-$2.22M	$85.5M	174.61	489K
MSFT	3.66%	-0.18%	Microsoft Corp	COM	-13.4K	-4.65%	-$4.13M	$84.8M	308.31	275K
AMZN	2.43%	-0.04%	Amazon Com Inc	COM	-270	-1.54%	-$880K	$56.2M	3,260.09	17.2K
LOGI	2.11%	-0.03%	Logitech Intl S A	SHS	-9.81K	-1.49%	-$738K	$48.8M	75.21	649K
GOOGL	1.59%	+0.05%	Alphabet Inc	CAP STK CL A	+386	+3%	+$1.07M	$36.9M	2,781.61	13.3K
NVDA	1.46%	+0%	Nvidia Corporation	COM	+293	+0.24%	+$80K	$33.8M	272.87	124K
KO	1.19%	-0.06%	Coca Cola Co	COM	-24.1K	-5.13%	-$1.49M	$27.6M	62.00	445K
TSLA	0.98%	+0.14%	Tesla Inc	COM	+3.01K	+16.6%	+$3.25M	$22.8M	1,077.77	21.1K
GOOG	0.88%	+0.02%	Alphabet Inc	CAP STK CL C	+193	+2.73%	+$539K	$20.3M	2,793.12	7.27K
JNJ	0.86%	-0.01%	Johnson & Johnson	COM	-1.81K	-1.58%	-$321K	$20M	177.23	113K
HD	0.85%	+0.05%	Home Depot Inc	COM	+4.24K	+6.88%	+$1.27M	$19.7M	299.36	65.9K
JPM	0.81%	-0.01%	Jpmorgan Chase & Co	COM	-2.45K	-1.76%	-$335K	$18.7M	136.32	137K
PFE	0.76%	+0.08%	Pfizer Inc	COM	+35.4K	+11.7%	+$1.83M	$17.5M	51.78	339K
SPY	0.75%	+0%	Spdr S&P 500 Etf Tr	TR UNIT	+244	+0.64%	+$110K	$17.4M	451.62	38.6K
V	0.75%	-0.08%	Visa Inc	COM CL A	-8.82K	-10.1%	-$1.96M	$17.4M	221.76	78.3K
BAC	0.75%	+0.02%	Bk Of America Corp	COM	+10.2K	+2.49%	+$421K	$17.3M	41.22	420K
INTC	0.67%	+0.05%	Intel Corp	COM	+24.5K	+8.52%	+$1.21M	$15.4M	49.56	312K
ADBE	0.59%	+0.09%	Adobe Systems Incorporated	COM	+4.77K	+18.9%	+$2.18M	$13.7M	455.63	30K
DIS	0.57%	+0.02%	Disney Walt Co	COM	+3.72K	+4.04%	+$510K	$13.1M	137.15	95.8K
CSCO	0.56%	-0.07%	Cisco Sys Inc	COM	-27.6K	-10.6%	-$1.54M	$12.9M	55.76	232K
BRKB	0.54%	-0.02%	Berkshire Hathaway Inc Del	CL B NEW	-988	-2.7%	-$349K	$12.6M	352.89	35.6K
MBB	0.54%		Ishares Tr	MBS ETF				$12.5M	101.87	123K
MRK	0.53%	+0.03%	Merck & Co Inc	COM	+8.51K	+6.02%	+$698K	$12.3M	82.05	150K
PG	0.53%	-0.06%	Procter And Gamble Co	COM	-8.55K	-9.64%	-$1.31M	$12.2M	152.82	80.1K
ABT	0.52%	0%	Abbott Labs	COM	-859	-0.83%	-$102K	$12.1M	118.37	103K
XOM	0.52%	-0.04%	Exxon Mobil Corp	COM	-12.2K	-7.75%	-$1.01M	$12M	82.59	146K
UNH	0.52%	+0%	Unitedhealth Group Inc	COM	+199	+0.85%	+$101K	$12M	509.94	23.5K
MCD	0.51%	0%	Mcdonalds Corp	COM	-410	-0.85%	-$101K	$11.9M	247.27	48.1K
CRM	0.49%	+0.01%	Salesforce Com Inc	COM	+1.61K	+3.1%	+$342K	$11.4M	212.32	53.7K
TMO	0.48%	-0.03%	Thermo Fisher Scientific Inc	COM	-1.1K	-5.54%	-$649K	$11.1M	590.58	18.8K
TXN	0.48%	-0.02%	Texas Instrs Inc	COM	-2.89K	-4.58%	-$530K	$11M	183.47	60.2K
QQQ	0.48%	-2.53%	Invesco Qqq Tr	UNIT SER 1	-162K	-84.2%	-$58.6M	$11M	362.57	30.4K
MRNA	0.46%	-0.05%	Moderna Inc	COM	-6.74K	-9.89%	-$1.16M	$10.6M	172.31	61.4K
CVX	0.46%	-0.02%	Chevron Corp New	COM	-3.03K	-4.47%	-$494K	$10.6M	162.83	64.8K
NEE	0.45%	+0.01%	Nextera Energy Inc	COM	+2.21K	+1.83%	+$187K	$10.4M	84.71	123K
LIN	0.44%	-0.1%	Linde Plc	SHS	-7.12K	-18.3%	-$2.29M	$10.2M	321.10	31.8K
DE	0.44%	+0.01%	Deere & Co	COM	+353	+1.47%	+$147K	$10.2M	415.50	24.4K
QCOM	0.43%	+0.05%	Qualcomm Inc	COM	+7.64K	+13.3%	+$1.17M	$9.93M	152.82	65K
ABBV	0.41%	+0.03%	Abbvie Inc	COM	+4.67K	+8.57%	+$756K	$9.58M	162.08	59.1K
COST	0.41%	+0.05%	Costco Whsl Corp New	COM	+2.2K	+15.4%	+$1.27M	$9.53M	575.81	16.5K
META	0.39%	+0.04%	Meta Platforms Inc	CL A	+3.98K	+11%	+$884K	$8.92M	222.32	40.1K
PEP	0.38%	-0.13%	Pepsico Inc	COM	-17.3K	-24.8%	-$2.9M	$8.82M	167.41	52.7K
DHR	0.38%	+0.05%	Danaher Corporation	COM	+4.02K	+15.4%	+$1.18M	$8.81M	293.32	30K
INTU	0.38%	0%	Intuit	COM	-129	-0.7%	-$62K	$8.78M	480.83	18.3K
VZ	0.38%	-0.08%	Verizon Communications Inc	COM	-35.1K	-17%	-$1.79M	$8.73M	50.94	171K
WM	0.38%	+0.04%	Waste Mgmt Inc Del	COM	+5.6K	+11.3%	+$887K	$8.72M	158.50	55K
WMT	0.37%	+0.06%	Walmart Inc	COM	+9.32K	+19.1%	+$1.39M	$8.67M	148.92	58.2K

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Laurent BUHOT	Assistant vice president	Lausanne, Switzerland	5/9/2022